What is Aptera Motors Corp. 's change in lease liabilities?

Aptera Motors Corp. (SEV) reported change in lease liabilities of -$45K in Q1 2026.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Aptera Motors Corp. SEV Change in Lease Liabilities

Change in Lease Liabilities at other companies

Faraday Future Intelligent Electric Inc. Common StockFFAI

-$2.52M-259%

NeoVoltaNEOV

-$8.77K—

Microvast Holdings, Inc.MVST

-$255K+25.0%

EMP

Empery Digital Inc. Common stockEMPD

-$110.16K-3.4%

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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Cash & equivalents$17.7M+64.9%

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-50.7%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 change in lease liabilities?: Aptera Motors Corp. (SEV) reported change in lease liabilities of -$45K in Q1 2026.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.