Aptera Motors Corp. (SEV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 18.21M | 756M | 3.26M | 15.09M | 12.22M |
| Cash & Short-Term Investments | 17.72M | 206M | 2.25M | 13.07M | 10.75M |
| Cash Only | 17.72M | 206M | 2.25M | 13.07M | 10.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 1.6M | 699K |
| Days Sales Outstanding | - | - | - | - | - |
| Inventory | 0 | 329M | 312K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 492K | 221M | 699K | 423K | 776K |
| Total Non-Current Assets | 20.77M | 668M | 694K | 19.38M | 19.29M |
| Property, Plant & Equipment | 19.72M | 668M | 694K | 18.32M | 18.65M |
| Fixed Asset Turnover | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 12K | 88K |
| Other Non-Current Assets | 1.05M | 0 | 0 | 1.05M | 550K |
| Total Assets | 38.98M | 1.42B | 3.96M | 34.48M | 31.51M |
| Asset Turnover | - | - | - | - | - |
| Asset Growth % | 23.71% | - | - | - | - |
| Total Current Liabilities | 8.11M | 1.03B | 1.02M | 6.73M | 6.96M |
| Accounts Payable | 620K | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 298.4 | - | - | - | - |
| Short-Term Debt | 1.1M | 70M | 167K | 1.09M | 1.06M |
| Deferred Revenue (Current) | 4.08M | 5M | 0 | 4.09M | 4.1M |
| Other Current Liabilities | 2.31M | 952M | 858K | 1.54M | 1.8M |
| Current Ratio | 2.25x | 0.74x | 3.18x | 2.24x | 1.76x |
| Quick Ratio | 2.25x | 0.42x | 2.88x | 2.24x | 1.76x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 1.23M | 504M | 421K | 918K | 1.21M |
| Long-Term Debt | 0 | 504M | 421K | 0 | 0 |
| Capital Lease Obligations | 1.21M | 0 | 0 | 903K | 1.19M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15K | 0 | 0 | 15K | 15K |
| Total Liabilities | 9.34M | 1.53B | 1.45M | 7.65M | 8.17M |
| Total Debt | 2.31M | 574M | 588K | 2M | 2.25M |
| Net Debt | -15.41M | 368M | -1.66M | -11.07M | -8.49M |
| Debt / Equity | 0.08x | - | 0.23x | 0.07x | 0.10x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - |
| Total Equity | 29.64M | -107M | 2.51M | 26.82M | 23.34M |
| Equity Growth % | 26.98% | - | - | - | - |
| Book Value per Share | 0.92 | -13.32 | 1.71 | 18.50 | 2.27 |
| Total Shareholders' Equity | 29.64M | -107M | 2.51M | 26.82M | 23.34M |
| Common Stock | 4K | 14M | 14K | 3K | 7K |
| Retained Earnings | -331.51M | -317.41B | -314.79M | -300.35M | -288.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |