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Aptera Motors (SEV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SEV Annual Balance Sheets →
Tracking balance sheet results across Aptera Motors to Dec 31 2024 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent10.13
Cash And Cash Equivalents0.70
Cash & Short-term Investments10.00
Other Receivables, Net, Current0.00
Prepaid Expense And Other Assets Current1.78
Total Current Assets11.91
Equipment/Property/Plant Net19.67
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.83
Deposits And Other Long Term Assets1.05
Operating Lease Right Of Use Asset2.12
Total Assets32.41
Liabilities
Accounts Payable, Current AC0.64
Accrued Liabilities, Current AC1.08
Other Liabilities, Current5.37
Total Current Liabilities7.09
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.94
Contract With Customer Liability Current4.08
Operating Lease Liability Current1.10
Operating Lease Liability Noncurrent1.21
Total Liabilities8.03
Stockholders' Equity
Common Stock Value0.00
Common Stock, Held by Subsidiary etc.0.19
Additional Paid In Capital Common Stock364.33
Retained Earnings / Accumulated Deficit-339.77
Other Equity0.00
Common Stockholder's Equity24.38
Preferred Stockholder's Equity0.00
Total Stockholder's Equity24.38
Liabilities & Stockholder's Equity32.41
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About Aptera Motors Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037373

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