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Aptera Motors Corp. SEV Security Deposit

Security Deposit at other companies

Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFAI
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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-43.8%
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:SecurityDeposit.

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 security deposit?
Aptera Motors Corp. (SEV) reported security deposit of $700K in Q1 2026.
What does security deposit mean?
The amount of cash or assets held by third parties as collateral to secure lease agreements, utility services, or other contractual obligations. This represents restricted cash that is not available for immediate operational use but is recoverable upon the fulfillment or termination of the underlying contract. It reflects the company's commitment to long-term operational infrastructure and the associated financial encumbrances.