SEV NASDAQ
Aptera Motors Corp.
1W: -15.7%
1M: -28.8%
3M: -23.1%
YTD: -63.4%
$1.66
-0.04 (-2.65%)
Weekly Expected Move ±11.2%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.1B
+7844.3% ▲
4Y CAGR: +609.9%
Total Liabilities
$25.7B
+199280.1% ▲
4Y CAGR: +938.3%
Shareholders Equity
-$22.7B
-89048.6% ▼
Cash & Investments
$1.4B
+7880.2% ▲
4Y CAGR: +574.6%
Total Debt
$24.7B
+722578.0% ▲
Net Debt
$23.3B
+172086.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $654K | $19M | $11M | $17M | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $654K | $19M | $11M | $17M | $1.4B |
| Net Receivables | $435K | $19K | $86K | $345K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $304M |
| Other Current Assets | $0 | $805K | $775K | $415K | $634M |
| Total Current Assets | $1M | $20M | $12M | $18M | $2.3B |
| Property, Plant & Equip. | $7K | $358K | $23M | $18M | $759M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $985K | $0 | $814K | $0 |
| Other Non-Current Assets | $58K | $3M | $5M | $2M | $0 |
| Total Non-Current Assets | $65K | $4M | $28M | $21M | $759M |
| Total Assets | $1M | $24M | $40M | $38M | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $2M | $5M | $0 |
| Short-Term Debt | $0 | $60K | $2M | $915K | $24.1B |
| Deferred Revenue | $0 | $1M | $3M | $4M | $0 |
| Other Current Liabilities | $584K | $2M | $3M | $835K | $1.1B |
| Total Current Liabilities | $584K | $3M | $10M | $10M | $25.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $572M |
| Other Non-Current Liab. | $2M | $82M | $15K | $15K | $0 |
| Total Non-Current Liabilities | $2M | $82M | $13M | $3M | $572M |
| Total Liabilities | $2M | $85M | $23M | $13M | $25.7B |
| — Equity — | |||||
| Common Stock | $5K | $6K | $7K | $7K | $28M |
| Retained Earnings | -$4M | -$101M | -$183M | -$243M | -$321.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | -$61M | $17M | $25M | -$22.7B |
| Total Liabilities & Equity | $1M | $24M | $40M | $38M | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $60K | $14M | $3M | $24.7B |
| Net Debt | -$654K | -$19M | $4M | -$14M | $23.3B |
| Total Investments | $0 | $985K | $0 | $814K | $0 |