Skip to content

Aptera Motors Corp. SEV Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$111.68M-5.5%
NeoVolta logo
NeoVoltaNEOV
$333.45K
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$11M0.0%
Enphase Energy logo
Enphase EnergyENPH
$7.84M

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$17.7M+64.9%
Total debt$2.3M
Total equity$29.6M+27.5%
Total assets$39.0M

Cash flow

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

Valuation

See full
Market cap$89.8M-50.7%
Enterprise value$74.4M

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

Ask your AI about Aptera Motors Corp. 's operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aptera Motors Corp. 's operating lease liability - undiscounted excess amount?
Aptera Motors Corp. (SEV) reported operating lease liability - undiscounted excess amount of $221K in Q1 2026.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.