What is Aptera Motors Corp. 's settlement liabilities (current)?

Aptera Motors Corp. (SEV) reported settlement liabilities (current) of $600K in Q1 2026.

Aptera Motors Corp. SEV Settlement Liabilities (Current)

Settlement Liabilities (Current) at other companies

Shift4 PaymentsFOUR

$756M+168%

Lesaka Technologies, Inc.LSAK

$21.64M-11.1%

Expensify, Inc.EXFY

$36.08M-0.5%

i3 Verticals, Inc.IIIV

$220K+228%

IDT CorporationIDT

$17.13M+21.4%

Euronet WorldwideEEFT

$1.38B-2.6%

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:SettlementLiabilitiesCurrent.

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

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What is Aptera Motors Corp. 's settlement liabilities (current)?: Aptera Motors Corp. (SEV) reported settlement liabilities (current) of $600K in Q1 2026.