Aptera Motors reported total assets of $38.98M and total liabilities of $9.34M for the quarter ended Mar 2026, up 11.6% year over year. This balance sheet covers 6 quarters of results from Sep 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 13.16M | 11.99M | 4.80M | 17.72M | ||
| Cash & Current Investments | 13.16M | 11.99M | 4.80M | 17.72M | ||
| Receivables - OtherOther Receivables | 0.80M | 2.70M | -2.70M | 0.60M | ||
| Prepaid Assets | 0.38M | 0.46M | 0.51M | 0.49M | ||
| Current Assets | 14.39M | 15.16M | 10.12M | 18.21M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 16.89M | 17.25M | 17.75M | 17.60M | ||
| Long-Term Investments | 1.55M | 1.05M | 1.14M | 1.05M | ||
| Non-Current Assets | 20.54M | 19.76M | 20.12M | 20.77M | ||
| Assets | 34.93M | 34.91M | 30.24M | 38.98M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.28M | 0.64M | 1.70M | 0.62M | ||
| Payables | 0.28M | 0.64M | 1.70M | 0.62M | ||
| Accumulated Expenses | 1.16M | 1.21M | 2.54M | 2.31M | ||
| Current Leases | 1.03M | 1.12M | 1.16M | 1.10M | ||
| Current Deferred Revenue | 4.10M | 4.10M | 4.10M | 4.10M | ||
| Total Current Liabilities | 6.55M | 7.05M | 9.47M | 8.11M | ||
| Non-Current Liabilities | ||||||
| Operating Leases | 1.47M | 0.61M | 0.31M | 2.31M | ||
| Other Non-Current Liabilities | 0.01M | 0.01M | 0.01M | 0.01M | ||
| Total Non-Current Liabilities | 8.02M | 7.66M | 9.78M | 9.32M | ||
| Total Liabilities | -31.19M | 8.04M | -23.25M | 7.67M | 9.80M | 9.34M |
| Shareholder's Equity | ||||||
| Common Equity | 31.19M | 26.89M | 23.25M | 27.24M | 20.44M | 29.64M |
| Liabilities and Shareholders Equity | 34.93M | 34.91M | 30.24M | 38.98M | ||
| Retained Earnings | 304.58M | 333.08M | 341.89M | 361.15M | ||
| Preferred Shares | 0.00M |