Logo image of SEV

APTERA MOTORS CORP CL B (SEV) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SEV - US03835W1045 - Common Stock

5.48 USD
-0.08 (-1.44%)
Last: 11/28/2025, 8:00:31 PM
5.81 USD
+0.33 (+6.02%)
After Hours: 11/28/2025, 8:00:31 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SEV Cash Equivalents ChartSEV Cash Equivalents over time chart
11.99M13.16M16.97M10.78M132.94M
Marketable Securities
SEV Marketable Securities ChartSEV Marketable Securities over time chart
N/AN/AN/AN/A6.23M
Receivables
SEV Receivables ChartSEV Receivables over time chart
2.70M855.00K345.00K86.00KN/A
Other Current Assets
SEV Other Current Assets ChartSEV Other Current Assets over time chart
462.00K375.00K415.00K775.00K3.24M
Total Current Assets
SEV Total Current Assets ChartSEV Total Current Assets over time chart
15.16M14.39M17.73M11.64M142.41M
 
Non-Current Assets
PPE Net
SEV PPE Net ChartSEV PPE Net over time chart
18.71M18.99M17.57M23.18M4.50M
Investments And Advances
SEV Investments And Advances ChartSEV Investments And Advances over time chart
N/AN/AN/AN/A91.00K
Intangibles
SEV Intangibles ChartSEV Intangibles over time chart
N/AN/AN/AN/A206.00K
Other Non-Current Assets
SEV Other Non-Current Assets ChartSEV Other Non-Current Assets over time chart
1.05M1.55M2.29M5.11M89.00K
Total Non-Current Assets
SEV Total Non-Current Assets ChartSEV Total Non-Current Assets over time chart
19.76M20.54M19.86M28.28M4.89M
 
TOTAL ASSETS
SEV TOTAL ASSETS ChartSEV TOTAL ASSETS over time chart
34.91M34.93M37.59M39.92M147.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SEV Short Term Debt ChartSEV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SEV Current Portion Of LT Debt. ChartSEV Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A472.00K
Accrued Expenses
SEV Accrued Expenses ChartSEV Accrued Expenses over time chart
2.33M2.19M1.75M4.43MN/A
Accounts Payable
SEV Accounts Payable ChartSEV Accounts Payable over time chart
636.00K277.00K4.78M2.31M6.87M
Other Current Liabilities
SEV Other Current Liabilities ChartSEV Other Current Liabilities over time chart
4.08M4.09M3.86M3.50M5.41M
Total Current Liabilities
SEV Total Current Liabilities ChartSEV Total Current Liabilities over time chart
7.05M6.55M10.39M10.24M12.75M
 
Non-Current Liabilities
Long Term Debt
SEV Long Term Debt ChartSEV Long Term Debt over time chart
0.000.000.000.006.35M
Other Non-Current Liabilities
SEV Other Non-Current Liabilities ChartSEV Other Non-Current Liabilities over time chart
625.00K1.48M2.51M12.72M44.76M
Total Non-Current Liabilities
SEV Total Non-Current Liabilities ChartSEV Total Non-Current Liabilities over time chart
625.00K1.48M2.51M12.72M51.11M
 
TOTAL LIABILITIES
SEV TOTAL LIABILITIES ChartSEV TOTAL LIABILITIES over time chart
7.67M8.04M12.91M22.96M63.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEV Retained Earnings ChartSEV Retained Earnings over time chart
-305.84M-277.41M-242.50M-183.21M74.70M
Additional Paid In Capital
SEV Additional Paid In Capital ChartSEV Additional Paid In Capital over time chart
333.08M304.58M268.00M200.16MN/A
Common Shares
SEV Common Shares ChartSEV Common Shares over time chart
3.00K8.00K8.00K8.00K8.73M
Other Shareholders' Equity
SEV Other Shareholders' Equity ChartSEV Other Shareholders' Equity over time chart
N/A-281.00K-814.00K0.00N/A
Shares Outstanding
SEV Shares Outstanding ChartSEV Shares Outstanding over time chart
27.37M27.37M27.37M27.37M70.58M
Tangible Book Value per Share
SEV Tangible Book Value per Share ChartSEV Tangible Book Value per Share over time chart
1.000.980.900.621.18
Total Shareholders' Equity
SEV Total Shareholders' Equity ChartSEV Total Shareholders' Equity over time chart
27.24M26.89M24.68M16.96M83.44M
 
TOTAL LIABILITIES AND EQUITY
SEV TOTAL LIABILITIES AND EQUITY ChartSEV TOTAL LIABILITIES AND EQUITY over time chart
34.91M34.93M37.59M39.92M147.30M
 
Statistics
Debt/Equity
SEV Debt/Equity ChartSEV Debt/Equity over time chart
N/AN/AN/AN/A0.08
Current Ratio
SEV Current Ratio ChartSEV Current Ratio over time chart
2.152.201.711.1411.17
Return On Assets (ROA)
SEV Return On Assets (ROA) ChartSEV Return On Assets (ROA) over time chart
-181.41%-99.94%-157.73%-206.11%-43.42%
Return On Equity (ROE)
SEV Return On Equity (ROE) ChartSEV Return On Equity (ROE) over time chart
-232.49%-129.79%-240.19%-485.18%-76.65%

All data in EUR , ROIC based on taxRate of 0.21

Charts

SEV Balance Sheet - Short Vs Long Term ChartSEV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M