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Aptera Motors Ord Shs Class B

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2.470USD

+0.130+5.56%

Close 05/18, 16:00（ET）Quotes delayed by 15 min

85.77MMarket Cap

LossP/E TTM



Aptera Motors Ord Shs Class B

2.470

+0.130+5.56%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Aptera Motors Ord Shs Class B here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--17.72M

--9.61M

--11.99M

- Cash and cash equivalents

--17.72M

--9.61M

--11.99M

Receivables

----

--2.70M

-Accounts and notes receivable

----

--2.70M

Prepaid expenses

--492.00K

--511.00K

--462.00K

Other current assets

--0.00

---700.00K

----

Total current assets

--18.21M

--10.12M

--15.16M

Non-current assets

Net Fixed Assets

--19.72M

--18.98M

--18.71M

-Fixed Assets

----

--22.27M

----

Other non-current assets

--1.05M

--1.14M

--1.05M

Total non-current assets

----

--20.12M

--19.76M

Total assets

--38.98M

--30.24M

--34.91M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

--2.31M

--2.54M

--1.21M

Deferred liabilities

--4.08M

Other current liabilities

--4.08M

Total current liabilities

--8.11M

--9.47M

--7.05M

Non-current liabilities

Long-term debt and lease liabilities

--1.21M

--311.00K

--610.00K

-Long-term lease liabilities

--1.21M

--311.00K

--610.00K

Other non-current liabilities

--15.00K

Total non-current liabilities

----

--326.00K

--625.00K

Total liabilities

--9.34M

--9.80M

--7.67M

Shareholders' equity

Common equity

--361.15M

--341.89M

--333.08M

Retained earnings

---331.51M

---321.32M

---305.84M

Capital reserves

--361.15M

--341.89M

--333.08M

Total equity

--29.64M

--20.44M

--27.24M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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