US Stock MarketDetailed Quotes

Aptera Motors (SEV)

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  • 2.310
  • +0.010+0.43%
Close Jun 1 15:59 ET
  • 2.250
  • -0.060-2.60%
Pre 04:00 ET
84.67MMarket Cap-1.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aptera Motors (SEV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
64.91%17.72M
-26.99%9.61M
-26.99%9.61M
--12M
--13.07M
--10.75M
-22.44%13.16M
--13.16M
--16.97M
-Cash and cash equivalents
64.91%17.72M
-26.99%9.61M
-26.99%9.61M
--12M
--13.07M
--10.75M
-22.44%13.16M
--13.16M
--16.97M
Receivables
----
--0
--0
--2.7M
--1.6M
--699K
147.83%855K
--855K
--345K
-Other receivables
----
----
----
--2.7M
--1.6M
--699K
147.83%855K
--855K
--345K
Other current assets
-36.60%492K
36.27%511K
36.27%511K
--462K
--423K
--776K
-9.64%375K
--375K
--415K
Total current assets
49.03%18.21M
-29.68%10.12M
-29.68%10.12M
--15.16M
--15.09M
--12.22M
-18.82%14.39M
--14.39M
--17.73M
Non current assets
Net PPE
5.73%19.72M
-0.26%18.2M
-0.26%18.2M
--18.71M
--18.32M
--18.65M
8.50%18.25M
--18.25M
--16.82M
-Gross PPE
5.73%19.72M
2.67%19.92M
2.67%19.92M
--18.71M
--18.32M
--18.65M
10.86%19.4M
--19.4M
--17.5M
-Accumulated depreciation
----
-49.17%-1.72M
-49.17%-1.72M
----
----
----
-69.26%-1.15M
---1.15M
---680K
Goodwill and other intangible assets
----
5.14%778K
5.14%778K
----
----
----
-1.46%740K
--740K
--751K
-Other intangible assets
----
5.14%778K
5.14%778K
----
----
----
-1.46%740K
--740K
--751K
Other non current assets
90.91%1.05M
-26.52%1.14M
-26.52%1.14M
--1.05M
--1.05M
--550K
-32.40%1.55M
--1.55M
--2.29M
Total non current assets
8.17%20.77M
-2.05%20.12M
-2.05%20.12M
--19.76M
--19.37M
--19.2M
3.40%20.54M
--20.54M
--19.86M
Total assets
24.06%38.98M
-13.43%30.24M
-13.43%30.24M
--34.91M
--34.46M
--31.42M
-7.08%34.93M
--34.93M
--37.59M
Liabilities
Current liabilities
Payables
22.05%620K
513.72%1.7M
513.72%1.7M
--636K
--474K
--508K
-94.21%277K
--277K
--4.78M
-accounts payable
22.05%620K
513.72%1.7M
513.72%1.7M
--636K
--474K
--508K
-94.21%277K
--277K
--4.78M
Current accrued expenses
79.19%2.31M
118.90%2.54M
118.90%2.54M
--1.21M
--1.07M
--1.29M
38.80%1.16M
--1.16M
--835K
Current debt and capital lease obligation
3.58%1.1M
12.23%1.16M
12.23%1.16M
--1.12M
--1.09M
--1.06M
12.57%1.03M
--1.03M
--915K
-Current capital lease obligation
3.58%1.1M
12.23%1.16M
12.23%1.16M
--1.12M
--1.09M
--1.06M
12.57%1.03M
--1.03M
--915K
Current deferred liabilities
-0.51%4.08M
-0.20%4.08M
-0.20%4.08M
--4.08M
--4.1M
--4.1M
5.77%4.09M
--4.09M
--3.86M
Current liabilities
16.51%8.11M
44.55%9.47M
44.55%9.47M
--7.05M
--6.73M
--6.96M
-36.96%6.55M
--6.55M
--10.39M
Non current liabilities
Long term debt and capital lease obligation
2.02%1.21M
-78.81%311K
-78.81%311K
--610K
--903K
--1.19M
-41.23%1.47M
--1.47M
--2.5M
-Long term capital lease obligation
2.02%1.21M
-78.81%311K
-78.81%311K
--610K
--903K
--1.19M
-41.23%1.47M
--1.47M
--2.5M
Other non current liabilities
0.00%15K
0.00%15K
0.00%15K
--15K
--15K
--15K
0.00%15K
--15K
--15K
Total non current liabilities
1.99%1.23M
-78.02%326K
-78.02%326K
--625K
--918K
--1.21M
-40.99%1.48M
--1.48M
--2.51M
Total liabilities
14.36%9.34M
21.93%9.8M
21.93%9.8M
--7.67M
--7.65M
--8.17M
-37.74%8.04M
--8.04M
--12.91M
Shareholders'equity
Share capital
-50.00%4K
0.00%3K
0.00%3K
--3K
--3K
--8K
0.00%3K
--3K
--3K
-common stock
-42.86%4K
0.00%3K
0.00%3K
--3K
--3K
--7K
0.00%3K
--3K
--3K
-Preferred stock
--0
--0
--0
--0
--0
--1K
--0
--0
--0
Retained earnings
-15.00%-331.51M
-15.83%-321.32M
-15.83%-321.32M
---305.84M
---300.35M
---288.28M
-14.39%-277.41M
---277.41M
---242.51M
Paid-in capital
15.90%361.15M
12.25%341.89M
12.25%341.89M
--333.08M
--327.17M
--311.62M
13.65%304.58M
--304.58M
--268M
Other equity interest
----
53.38%-131K
53.38%-131K
----
---12K
---88K
65.48%-281K
---281K
---814K
Total stockholders'equity
27.46%29.64M
-24.00%20.44M
-24.00%20.44M
--27.24M
--26.81M
--23.26M
8.95%26.89M
--26.89M
--24.69M
Total equity
27.46%29.64M
-24.00%20.44M
-24.00%20.44M
--27.24M
--26.81M
--23.26M
8.95%26.89M
--26.89M
--24.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 64.91%17.72M-26.99%9.61M-26.99%9.61M--12M--13.07M--10.75M-22.44%13.16M--13.16M--16.97M
-Cash and cash equivalents 64.91%17.72M-26.99%9.61M-26.99%9.61M--12M--13.07M--10.75M-22.44%13.16M--13.16M--16.97M
Receivables ------0--0--2.7M--1.6M--699K147.83%855K--855K--345K
-Other receivables --------------2.7M--1.6M--699K147.83%855K--855K--345K
Other current assets -36.60%492K36.27%511K36.27%511K--462K--423K--776K-9.64%375K--375K--415K
Total current assets 49.03%18.21M-29.68%10.12M-29.68%10.12M--15.16M--15.09M--12.22M-18.82%14.39M--14.39M--17.73M
Non current assets
Net PPE 5.73%19.72M-0.26%18.2M-0.26%18.2M--18.71M--18.32M--18.65M8.50%18.25M--18.25M--16.82M
-Gross PPE 5.73%19.72M2.67%19.92M2.67%19.92M--18.71M--18.32M--18.65M10.86%19.4M--19.4M--17.5M
-Accumulated depreciation -----49.17%-1.72M-49.17%-1.72M-------------69.26%-1.15M---1.15M---680K
Goodwill and other intangible assets ----5.14%778K5.14%778K-------------1.46%740K--740K--751K
-Other intangible assets ----5.14%778K5.14%778K-------------1.46%740K--740K--751K
Other non current assets 90.91%1.05M-26.52%1.14M-26.52%1.14M--1.05M--1.05M--550K-32.40%1.55M--1.55M--2.29M
Total non current assets 8.17%20.77M-2.05%20.12M-2.05%20.12M--19.76M--19.37M--19.2M3.40%20.54M--20.54M--19.86M
Total assets 24.06%38.98M-13.43%30.24M-13.43%30.24M--34.91M--34.46M--31.42M-7.08%34.93M--34.93M--37.59M
Liabilities
Current liabilities
Payables 22.05%620K513.72%1.7M513.72%1.7M--636K--474K--508K-94.21%277K--277K--4.78M
-accounts payable 22.05%620K513.72%1.7M513.72%1.7M--636K--474K--508K-94.21%277K--277K--4.78M
Current accrued expenses 79.19%2.31M118.90%2.54M118.90%2.54M--1.21M--1.07M--1.29M38.80%1.16M--1.16M--835K
Current debt and capital lease obligation 3.58%1.1M12.23%1.16M12.23%1.16M--1.12M--1.09M--1.06M12.57%1.03M--1.03M--915K
-Current capital lease obligation 3.58%1.1M12.23%1.16M12.23%1.16M--1.12M--1.09M--1.06M12.57%1.03M--1.03M--915K
Current deferred liabilities -0.51%4.08M-0.20%4.08M-0.20%4.08M--4.08M--4.1M--4.1M5.77%4.09M--4.09M--3.86M
Current liabilities 16.51%8.11M44.55%9.47M44.55%9.47M--7.05M--6.73M--6.96M-36.96%6.55M--6.55M--10.39M
Non current liabilities
Long term debt and capital lease obligation 2.02%1.21M-78.81%311K-78.81%311K--610K--903K--1.19M-41.23%1.47M--1.47M--2.5M
-Long term capital lease obligation 2.02%1.21M-78.81%311K-78.81%311K--610K--903K--1.19M-41.23%1.47M--1.47M--2.5M
Other non current liabilities 0.00%15K0.00%15K0.00%15K--15K--15K--15K0.00%15K--15K--15K
Total non current liabilities 1.99%1.23M-78.02%326K-78.02%326K--625K--918K--1.21M-40.99%1.48M--1.48M--2.51M
Total liabilities 14.36%9.34M21.93%9.8M21.93%9.8M--7.67M--7.65M--8.17M-37.74%8.04M--8.04M--12.91M
Shareholders'equity
Share capital -50.00%4K0.00%3K0.00%3K--3K--3K--8K0.00%3K--3K--3K
-common stock -42.86%4K0.00%3K0.00%3K--3K--3K--7K0.00%3K--3K--3K
-Preferred stock --0--0--0--0--0--1K--0--0--0
Retained earnings -15.00%-331.51M-15.83%-321.32M-15.83%-321.32M---305.84M---300.35M---288.28M-14.39%-277.41M---277.41M---242.51M
Paid-in capital 15.90%361.15M12.25%341.89M12.25%341.89M--333.08M--327.17M--311.62M13.65%304.58M--304.58M--268M
Other equity interest ----53.38%-131K53.38%-131K-------12K---88K65.48%-281K---281K---814K
Total stockholders'equity 27.46%29.64M-24.00%20.44M-24.00%20.44M--27.24M--26.81M--23.26M8.95%26.89M--26.89M--24.69M
Total equity 27.46%29.64M-24.00%20.44M-24.00%20.44M--27.24M--26.81M--23.26M8.95%26.89M--26.89M--24.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------
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