Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,318 | 5,664 | 10,400 | 14,127 |
| Receivables | N/A | 16,456 | 13,659 | 11,144 | 12,193 |
| Inventories | N/A | 17,072 | 16,356 | 14,884 | 13,666 |
| TOTAL | $N/A | $40,569 | $40,052 | $39,835 | $43,588 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,996 | 3,891 | 3,674 | 3,843 |
| Intangibles | 0 | 17,113 | 16,391 | 16,382 | 16,979 |
| Other Non-Current Assets | 0 | 6,108 | 5,446 | 4,952 | 4,563 |
| TOTAL | $N/A | $28,217 | $25,728 | $25,008 | $25,385 |
| Total Assets | $N/A | $68,786 | $65,780 | $64,843 | $68,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 800 | N/A | 282 | 300 |
| Accounts payable and accrued liabilities | 0 | 15,223 | 11,775 | 9,924 | 10,604 |
| Accrued Expenses | N/A | 6,518 | 5,824 | 5,167 | 4,997 |
| TOTAL | $N/A | $22,541 | $17,806 | $15,373 | $16,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,639 | 16,349 | 16,057 | 17,070 |
| Other Non-Current Liabilities | 0 | 11,791 | 11,683 | 11,809 | 12,420 |
| TOTAL | $N/A | $29,969 | $29,430 | $29,249 | $31,085 |
| Total Liabilities | $N/A | $52,510 | $47,236 | $44,622 | $47,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 5,693 | 5,676 | 5,342 | 5,342 |
| Common Shares | N/A | 569 | 566 | 534 | 534 |
| Retained earnings | N/A | -3,366 | -474 | 1,917 | 4,344 |
| Other shareholders' equity | 0 | -1,685 | -1,577 | -10,656 | -2,303 |
| TOTAL | $N/A | $16,276 | $18,544 | $20,221 | $21,771 |
| Total Liabilities And Equity | $0 | $68,786 | $65,780 | $64,843 | $68,973 |