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Aptera Motors Corp. SEV Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFAI
NeoVolta logo
NeoVoltaNEOV
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Aptera Motors Corp. (SEV) reported operating lease right-of-use assets in other assets of $2.12M in Q1 2026.