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Aptera Motors Corp. SEV Cash & Equivalents

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Other financials

Income statement

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Operating income-$10.3M+7.4%
Net income-$10.2M+6.2%
EPS (diluted)-$0.32+30.4%

Balance sheet

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Total debt$2.3M
Total equity$29.6M+27.5%
Total assets$39.0M

Cash flow

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Operating cash flow-$7.9M-122%
CapEx$39.0K+290%
Free cash flow-$7.9M-122%

Valuation

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Market cap$89.8M-43.8%
Enterprise value$74.4M

Returns & leverage

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Return on equity-163.5%+50.9pp
Debt / equity0.1×
Current ratio2.2×

Where this comes from

Reported directly by Aptera Motors Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Aptera Motors Corp. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptera Motors Corp. 's cash & equivalents?
Aptera Motors Corp. (SEV) reported cash & equivalents of $17.72M in Q1 2026.
How has Aptera Motors Corp. 's cash & equivalents changed year-over-year?
Aptera Motors Corp. 's cash & equivalents increased by 64.9% year-over-year, from $10.75M to $17.72M.
What is the long-term trend for Aptera Motors Corp. 's cash & equivalents?
Over 2 years (2023 to 2025), Aptera Motors Corp. 's cash & equivalents has grown at a -24.7% compound annual growth rate (CAGR), from $16.97M to $9.61M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.