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Aptera Motors (SEV) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Aptera Motors to Sep 30 2013 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2016) (Sep 30 2015) (Sep 30 2014) (Sep 30 2013)
Assets
Cash & cash equivalent9.61
Cash & Short-term Investments9.00
Accounts receivable0.00
Other Receivables, Net, Current0.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.51
Total Current Assets10.12
Equipment/Property/Plant Net17.75
Goodwill net0.00
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent2.37
Deposits And Other Long Term Assets1.14
Operating Lease Right Of Use Asset1.23
Total Assets30.24
Liabilities
Accounts Payable, Current AC1.70
Accrued Liabilities, Current AC2.54
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current5.23
Accrued Income Taxes, Current TA0.00
Total Current Liabilities9.47
Long-term debt0.00
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.33
Contract With Customer Liability Current4.08
Operating Lease Liability Current1.16
Operating Lease Liability Noncurrent0.31
Total Liabilities9.80
Stockholders' Equity
Common Stock Value0.00
Common Stock, Held by Subsidiary etc.-0.13
Additional Paid In Capital Common Stock341.89
Retained Earnings / Accumulated Deficit-321.32
Other Equity0.00
Common Stockholder's Equity20.44
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity20.44
Liabilities & Stockholder's Equity30.24
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About Aptera Motors Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-013581

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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