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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
Back
Back
Balance Sheet
Aptera Motors Corp (SEV)
Aptera Motors Corp (SEV)
source: myfinsight.com