Aptera Motors Corp
NASDAQ:SEV
Balance Sheet
Balance Sheet Decomposition
Aptera Motors Corp
Aptera Motors Corp
Balance Sheet
Aptera Motors Corp
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
11
|
17
|
13
|
|
| Cash Equivalents |
11
|
17
|
13
|
|
| Total Receivables |
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
|
| Total Current Assets |
12
|
18
|
14
|
|
| PP&E Net |
23
|
18
|
19
|
|
| PP&E Gross |
23
|
18
|
19
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
|
| Other Long-Term Assets |
5
|
2
|
2
|
|
| Total Assets |
40
N/A
|
38
-6%
|
35
-7%
|
|
| Liabilities | ||||
| Accounts Payable |
2
|
5
|
0
|
|
| Accrued Liabilities |
4
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
4
|
4
|
|
| Total Current Liabilities |
10
|
10
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
13
|
3
|
1
|
|
| Total Liabilities |
23
N/A
|
13
-44%
|
8
-38%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
183
|
243
|
277
|
|
| Additional Paid In Capital |
200
|
268
|
305
|
|
| Other Equity |
0
|
1
|
0
|
|
| Total Equity |
17
N/A
|
25
+46%
|
27
+9%
|
|
| Total Liabilities & Equity |
40
N/A
|
38
-6%
|
35
-7%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
27
|
27
|
27
|
|