Aptera Motors Corp.
SEV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,354 | $17 | $11 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $304 | $0 | $0 | $0 |
| Other Curr. Assets | $634 | $0 | $1 | $1 |
| Total Curr. Assets | $2,292 | $18 | $12 | $20 |
| Property Plant & Equip (Net) | $759 | $18 | $23 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $5 | $3 |
| Total NC Assets | $759 | $21 | $28 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,051 | $38 | $40 | $24 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $2 | $0 |
| Short-Term Debt | $24,093 | $1 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $3 | $1 |
| Other Curr. Liab. | $1,067 | $1 | $3 | $2 |
| Total Curr. Liab. | $25,160 | $10 | $10 | $3 |
| LT Debt | $572 | $2 | $13 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $82 |
| Total NC Liab. | $572 | $3 | $13 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $13 | $0 |
| Total Liabilities | $25,732 | $13 | $23 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $0 | $0 | $0 |
| Retained Earnings | -$321,428 | -$243 | -$183 | -$101 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $298,719 | $268 | $200 | $40 |
| Total Equity | -$22,681 | $25 | $17 | -$61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,051 | $38 | $40 | $24 |
| Net Debt | $23,311 | -$14 | $4 | -$19 |