What is Aptera Motors Corp. 's operating lease liabilities?

Aptera Motors Corp. (SEV) reported operating lease liabilities of $1.21M in Q1 2026.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Aptera Motors Corp. SEV Operating Lease Liabilities

Operating Lease Liabilities at other companies

Lucid Group, Inc.LCID

$234.13M-1.2%

Rivian Automotive, Inc.RIVN

$580M+36.2%

Faraday Future Intelligent Electric Inc. Common StockFFAI

$12.17M+121,550%

NeoVoltaNEOV

$738.16K—

Microvast Holdings, Inc.MVST

$13.98M-5.5%

Beta Technologies BETA

$18.18M—

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Aptera Motors Corp. (SEV) reported operating lease liabilities of $1.21M in Q1 2026.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.