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Balance Sheets Overview
Current Ratio
168.04%
Quick Ratio
168.04%
Cash Ratio
142.89%
Debt to Asset Ratio
24.77%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Less accumulated depreciation an...
Right of use assets operating l...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unearned reservation fees
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,131
17,721
9,608
11,995
Grant funds receivable
-
-
-
2,700
Prepaids and other
1,783
492
511
462
Total current assets
11,914
18,213
10,119
15,157
Deposits and other long-term assets
1,050
1,050
1,139
1,050
Property and equipment, gross
19,665
-
19,470
-
Less accumulated depreciation and amortization
2,071
-
1,717
-
Property and equipment, net
17,594
17,604
17,753
17,252
Right of use assets operating lease, net
1,849
2,116
1,226
1,454
Total assets
32,407
38,983
30,237
34,913
Accounts payable
640
620
1,700
636
Accrued liabilities
1,082
2,308
2,537
1,208
Unearned reservation fees
4,103
4,083
4,078
4,078
Financing arrangements
287
-
-
-
Current portion of operating lease liabilities
978
1,099
1,156
1,124
Total current liabilities
7,090
8,110
9,471
7,046
Operating lease liabilities, net of current portion
921
1,214
311
610
Other long-term liabilities
15
15
15
15
Total liabilities
8,026
9,339
9,797
7,671
Common stock value-Common Class A
1
1
1
2
Common stock value-Common Class B
3
3
2
1
Additional paid-in capital
364,333
361,153
341,887
333,078
Subscription receivables
190
-
131
-
Accumulated deficit
-339,766
-331,513
-321,319
-305,839
Total stockholders equity
24,381
29,644
20,440
27,242
Total liabilities and stockholders equity
32,407
38,983
30,237
34,913
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$19,665K
Cash and cash
equivalents
$10,131K
Prepaids and other
$1,783K
Property and equipment,
net
$17,594K
Total current assets
$11,914K
Right of use assets
operating lease, net
$1,849K
Deposits and other
long-term assets
$1,050K
Less accumulated
depreciation and...
$2,071K
Total assets
$32,407K
Total liabilities and
stockholders equity
$32,407K
Total stockholders
equity
$24,381K
Total liabilities
$8,026K
Accumulated deficit
-$339,766K
Subscription receivables
$190K
Additional paid-in capital
$364,333K
Total current
liabilities
$7,090K
Operating lease
liabilities, net of current...
$921K
Other long-term
liabilities
$15K
Common stock
value-Common Class B
$3K
Common stock
value-Common Class A
$1K
Unearned reservation
fees
$4,103K
Accrued liabilities
$1,082K
Current portion of
operating lease...
$978K
Accounts payable
$640K
Financing arrangements
$287K
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Aptera Motors Corp (SEV)
Aptera Motors Corp (SEV)