Aptera Motors Corp. SEV Operating Lease Liability Payments - 2024 (Lessee)

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Operating income-$10.3M+7.4%

Net income-$10.2M+6.2%

EPS (diluted)-$0.32+30.4%

Cash & equivalents$17.7M+64.9%

Total debt$2.3M—

Total equity$29.6M+27.5%

Total assets$39.0M—

Operating cash flow-$7.9M-122%

CapEx$39.0K+290%

Free cash flow-$7.9M-122%

Market cap$89.8M-50.7%

Enterprise value$74.4M—

Return on equity-163.5%+50.9pp

Debt / equity0.1×—

Current ratio2.2×—

Reported directly by Aptera Motors Corp. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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

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What is Aptera Motors Corp. 's operating lease liability payments - 2024 (lessee)?: Aptera Motors Corp. (SEV) reported operating lease liability payments - 2024 (lessee) of $316K in Q1 2026.