Aptera Motors Corp.

SEV | NASDAQ

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$2.14

+$0.05 (+2.39%)

Sep 22, 2026, 11:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	206M	1.35B	16.97M	10.78M	19.33M	653.77K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	814K	n/a	984.51K	n/a
Other Long-Term Assets	n/a	n/a	2.29M	5.11M	2.74M	58K
Receivables	n/a	n/a	345K	86K	18.6K	435.32K
Inventory	329M	304M	n/a	n/a	n/a	n/a
Other Current Assets	221M	634M	415K	775K	804.98K	n/a
Total Current Assets	756M	2.29B	17.73M	11.64M	20.16M	1.14M
Property-Plant & Equipment	668M	759M	17.57M	23.18M	358.4K	6.52K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	668M	759M	20.68M	28.28M	4.09M	64.51K
Total Assets	1.42B	3.05B	38.41M	39.92M	24.24M	1.2M
Account Payables	n/a	n/a	4.78M	2.31M	n/a	n/a
Deferred Revenue	5M	4.09M	3.86M	3.31M	1.24M	n/a
Short-Term Debt	70M	24.09B	915K	1.64M	59.6K	n/a
Other Current Liabilities	952M	1.07B	835K	2.98M	1.96M	583.99K
Total Current Liabilities	1.03B	25.16B	10.39M	10.24M	3.26M	583.99K
Long-Term Debt	504M	572M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	15K	15K	81.51M	1.63M
Total Long-Term Liabilities	504M	572M	2.51M	12.72M	81.51M	1.63M
Total Liabilities	1.53B	25.73B	12.91M	22.96M	84.77M	2.21M
Total Debt	574M	24.67B	3.41M	14.35M	59.6K	n/a
Book Value	-107M	-22.68B	25.5M	16.96M	-60.53M	-1.01M
Book Value Per Share	-13.32	-1.31K	0.93	0.62	-2.21	-0.04
Common Stock	14M	28M	7K	7K	5.96K	5.12K
Retained Earnings	-317.41B	-321.43B	-242.51M	-183.21M	-100.94M	-4.41M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-107M	-22.68B	25.5M	16.96M	-60.53M	-1.01M
Total Investments	n/a	n/a	814K	n/a	984.51K	n/a