Ideal Power Inc. (IPWR)

Ideal Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.66	8.47	16.35	23.17	3.16	3.06
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	18.66	8.47	16.35	23.17	3.16	3.07
Cash Growth	73.37%	-48.15%	-29.45%	633.87%	3.01%	-5.92%
Accounts Receivable	0	0.07	0.07	0.23	0.17	-
Receivables	0	0.07	0.07	0.23	0.17	-
Inventory	0.06	0.08	-	-	-	-
Prepaid Expenses	0.3	0.35	0.38	0.02	0.12	0.19
Other Current Assets	-	0.13	0.11	0.02	-	0.05
Total Current Assets	19.02	9.11	16.9	23.45	3.45	3.31
Property, Plant & Equipment	0.95	0.55	0.45	0.36	0.12	0.31
Other Intangible Assets	2.61	2.58	2.04	2.06	1.57	1.63
Other Long-Term Assets	0.02	0.01	0.01	0.01	-	0.02
Total Assets	22.6	12.25	19.4	25.88	5.13	5.27
Accounts Payable	0.08	0.41	0.13	0.13	0.1	0.18
Accrued Expenses	0.75	0.46	0.25	0.28	0.48	0.23
Current Portion of Leases	0.08	0.07	0.06	0.06	0.08	0.18
Current Income Taxes Payable	-	-	-	0.08	-	0.05
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	0.91	0.93	0.45	0.54	0.66	0.69
Long-Term Debt	-	-	-	-	0.09	-
Long-Term Leases	0.43	0.13	0.2	0.27	-	0.08
Other Long-Term Liabilities	1.05	1.13	0.84	0.92	0.55	0.61
Total Liabilities	2.38	2.19	1.49	1.73	1.3	1.38
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	125.1	107.12	105.01	104.06	78.97	71.24
Retained Earnings	-104.87	-97.05	-87.1	-79.91	-75.14	-67.34
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Total Common Equity	20.22	10.06	17.91	24.15	3.83	3.89
Shareholders' Equity	20.22	10.06	17.91	24.15	3.83	3.89
Total Liabilities & Equity	22.6	12.25	19.4	25.88	5.13	5.27
Total Debt	0.51	0.2	0.27	0.33	0.17	0.27
Net Cash (Debt)	18.15	8.27	16.08	22.84	2.98	2.8
Net Cash Growth	72.19%	-48.55%	-29.62%	665.59%	6.57%	-14.06%
Net Cash Per Share	2.43	1.34	2.61	3.85	0.84	1.69
Filing Date Shares Outstanding	8.15	7.37	5.92	5.9	5.87	2.1
Total Common Shares Outstanding	8.14	6	5.92	5.89	3.26	2.1
Working Capital	18.11	8.18	16.45	22.9	2.79	2.62
Book Value Per Share	2.48	1.68	3.02	4.10	1.17	1.85
Tangible Book Value	17.61	7.48	15.87	22.09	2.26	2.25
Tangible Book Value Per Share	2.16	1.25	2.68	3.75	0.69	1.07
Buildings	-	0.01	0.01	0.01	0.03	-
Machinery	-	0.57	0.33	0.16	0.14	0.2
Leasehold Improvements	-	-	-	-	-	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.