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Aptera Motors Corp. SEV Deposits And Other Long Term Assets

Deposits And Other Long Term Assets at other companies

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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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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 SEV:DepositsAndOtherLongTermAssets.

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 deposits and other long term assets?
Aptera Motors Corp. (SEV) reported deposits and other long term assets of $1.05M in Q1 2026.
What does deposits and other long term assets mean?
Represents the aggregate value of non-current assets including long-term deposits and other miscellaneous assets not classified elsewhere on the balance sheet. These assets typically reflect capital tied up in long-term commitments or security arrangements that are not expected to be converted into cash within the next twelve months. Monitoring this balance helps investors understand the portion of capital locked in non-operating or restricted long-term positions.