Aptera Motors Corp.
SEV | NASDAQ
$2.13
+$0.04 (+1.91%)
Sep 22, 2026, 9:42 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 166K | 17.72M | 206M | 12M | 13.07M | 10.75M | 1.35B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 12K | 88K | n/a |
Other Long-Term Assets | n/a | 1.05M | n/a | 1.05M | 1.05M | 550K | n/a |
Receivables | n/a | n/a | n/a | 2.7M | 1.6M | 699K | n/a |
Inventory | n/a | n/a | 329M | n/a | n/a | n/a | 304M |
Other Current Assets | n/a | 492K | 221M | 462K | 423K | 776K | 634M |
Total Current Assets | 166K | 18.21M | 756M | 15.16M | 15.09M | 12.22M | 2.29B |
Property-Plant & Equipment | 631K | 19.72M | 668M | 18.71M | 18.32M | 18.65M | 759M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 631K | 20.77M | 668M | 19.76M | 19.38M | 19.29M | 759M |
Total Assets | 4.98M | 38.98M | 1.42B | 34.91M | 34.48M | 31.51M | 3.05B |
Account Payables | 640K | 620K | n/a | 636K | n/a | n/a | n/a |
Deferred Revenue | 4.1M | 4.08M | 5M | 4.08M | 4.09M | 4.1M | 4.09M |
Short-Term Debt | 5.68M | 1.1M | 70M | n/a | 1.09M | 1.06M | 24.09B |
Other Current Liabilities | -4.74M | 2.31M | 952M | n/a | 1.55M | 1.8M | 1.07B |
Total Current Liabilities | 5.68M | 8.11M | 1.03B | 7.05M | 6.73M | 6.96M | 25.16B |
Long-Term Debt | n/a | n/a | 504M | n/a | n/a | n/a | 572M |
Other Long-Term Liabilities | 2.09M | 15K | n/a | 15K | 15K | 15K | n/a |
Total Long-Term Liabilities | 2.09M | 1.23M | 504M | 625K | 918K | 1.21M | 572M |
Total Liabilities | 7.77M | 9.34M | 1.53B | 7.67M | 7.65M | 8.17M | 25.73B |
Total Debt | 5.68M | 2.31M | 574M | 1.73M | 2M | 2.25M | 24.67B |
Book Value | -2.79M | 29.64M | -107M | 27.24M | 26.83M | 23.35M | n/a |
Book Value Per Share | 0 | 0.92 | -13.32 | 18.62 | 18.50 | 2.27 | n/a |
Common Stock | 14K | 4K | 14M | 3K | 3K | 7K | 28M |
Retained Earnings | -339.18M | -331.51M | -317.41B | -305.84M | -300.35M | -288.28M | -321.43B |
Comprehensive Income | -7.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -2.79M | 29.64M | -107M | 27.24M | 26.83M | 23.35M | -22.68B |
Total Investments | 190K | n/a | n/a | n/a | 12K | 88K | n/a |
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