SEV — Aptera Motors Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Aptera Motors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.3	10.8	17	13.2	9.61
Net Total Accounts Receivable
Net Total Receivables	0.019	0.086	0.345	0.855	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.2	11.6	17.7	14.4	10.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.358	23.2	17.6	19	19
Other Long Term Assets
Total Assets	23.3	39.9	37.6	34.9	30.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.26	10.2	10.4	6.55	9.47
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	84.8	23	12.9	8.04	9.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-61.5	17	24.7	26.9	20.4
Total Liabilities & Shareholders' Equity	23.3	39.9	37.6	34.9	30.2
Total Common Shares Outstanding