Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 14,127 | 8,048 | 11,238 | 2,062 |
| Receivables | N/A | 12,193 | 9,462 | 6,877 | 7,103 |
| Inventories | N/A | 13,666 | 6,790 | 6,258 | 5,723 |
| Income taxes - deferred | N/A | N/A | N/A | 522 | N/A |
| TOTAL | $N/A | $43,588 | $26,637 | $26,120 | $16,750 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,843 | 2,625 | 2,105 | 1,969 |
| Intangibles | 0 | 16,979 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 0 | 4,563 | 4,919 | 4,307 | 3,206 |
| TOTAL | $N/A | $25,385 | $8,979 | $7,847 | $6,610 |
| Total Assets | $N/A | $68,973 | $35,616 | $33,967 | $23,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 28 | 46 |
| Accounts payable and accrued liabilities | 0 | 10,904 | 6,184 | 4,405 | 3,880 |
| Accrued Expenses | N/A | 4,997 | 1,973 | 1,843 | 2,134 |
| TOTAL | $N/A | $16,117 | $8,357 | $6,276 | $6,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,070 | 500 | 1,700 | 1,728 |
| Other Non-Current Liabilities | 0 | 12,551 | 10,999 | 9,730 | 8,354 |
| TOTAL | $N/A | $31,085 | $11,463 | $11,229 | $10,082 |
| Total Liabilities | $N/A | $47,202 | $19,820 | $17,505 | $16,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 5,342 | 3,695 | 3,589 | 3,474 |
| Common Shares | N/A | 534 | 369 | 359 | 347 |
| Retained earnings | N/A | 4,344 | 10,607 | 9,495 | 8,591 |
| Other shareholders' equity | 0 | -2,303 | -1,862 | 522 | -7,419 |
| TOTAL | $N/A | $21,771 | $15,796 | $16,462 | $7,218 |
| Total Liabilities And Equity | $0 | $68,973 | $35,616 | $33,967 | $23,360 |