Aptera Motors Corp.
SEV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,354,000 | $16,967 | $10,775 | $19,335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $345 | $86 | $19 |
| Inventory | $304,000 | $0 | $0 | $0 |
| Other Curr. Assets | $634,000 | $415 | $775 | $805 |
| Total Curr. Assets | $2,292,000 | $17,727 | $11,636 | $20,158 |
| Property Plant & Equip (Net) | $759,000 | $17,571 | $23,176 | $358 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $814 | $0 | $985 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,293 | $5,107 | $2,743 |
| Total NC Assets | $759,000 | $20,678 | $28,283 | $4,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,051,000 | $38,405 | $39,919 | $24,244 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,780 | $2,312 | $0 |
| Short-Term Debt | $24,093,000 | $915 | $1,640 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,863 | $3,307 | $1,243 |
| Other Curr. Liab. | $1,067,000 | $835 | $2,979 | $1,956 |
| Total Curr. Liab. | $25,160,000 | $10,393 | $10,238 | $3,258 |
| LT Debt | $572,000 | $2,498 | $12,708 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15 | $15 | $81,512 |
| Total NC Liab. | $572,000 | $2,513 | $12,723 | $81,512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,498 | $12,708 | $0 |
| Total Liabilities | $25,732,000 | $12,906 | $22,961 | $84,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $0 |
| Common Stock | $28,000 | $7 | $7 | $6 |
| Retained Earnings | -$321,428,000 | -$242,505 | -$183,213 | -$100,937 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $298,719,000 | $267,996 | $200,163 | $40,404 |
| Total Equity | -$22,681,000 | $25,499 | $16,958 | -$60,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,051,000 | $38,405 | $39,919 | $24,244 |
| Net Debt | $23,311,000 | -$13,554 | $3,573 | -$19,275 |