Polar Power, Inc. (POLA)
NASDAQ: POLA · Real-Time Price · USD
2.050
-0.020 (-0.97%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Polar Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.5 | 0.55 | 0.21 | 5.1 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.55 | 0.21 | 5.1 | 1.65 | Upgrade
|
| Cash Growth | -9.29% | 160.19% | -95.86% | 209.90% | -42.04% | Upgrade
|
| Accounts Receivable | 2.15 | 1.68 | 2.23 | 4.24 | 1.19 | Upgrade
|
| Other Receivables | - | 2.79 | 2.79 | 2.79 | 2.36 | Upgrade
|
| Receivables | 2.15 | 4.46 | 5.02 | 7.03 | 3.55 | Upgrade
|
| Inventory | 12.89 | 16.52 | 15.46 | 9.02 | 9.09 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.46 | 2.63 | 4.01 | 0.36 | Upgrade
|
| Total Current Assets | 15.6 | 21.99 | 23.32 | 25.15 | 14.65 | Upgrade
|
| Property, Plant & Equipment | 1.84 | 3.16 | 0.78 | 1.93 | 3.06 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 17.55 | 25.26 | 24.19 | 27.18 | 17.8 | Upgrade
|
| Accounts Payable | 0.41 | 1.76 | 0.23 | 0.33 | 0.31 | Upgrade
|
| Accrued Expenses | 0.5 | 0.55 | 0.63 | 0.61 | 0.54 | Upgrade
|
| Short-Term Debt | 4.8 | 4.24 | 1.88 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.27 | 0.32 | 0.21 | 0.24 | 1.7 | Upgrade
|
| Current Portion of Leases | 1.38 | 1.12 | 0.27 | 0.72 | 0.67 | Upgrade
|
| Other Current Liabilities | 1.21 | 2.22 | 2.73 | 1.5 | 1.3 | Upgrade
|
| Total Current Liabilities | 8.56 | 10.21 | 5.95 | 3.39 | 4.52 | Upgrade
|
| Long-Term Debt | - | - | 0.06 | 0.27 | 0.8 | Upgrade
|
| Long-Term Leases | 0.47 | 1.86 | - | 0.27 | 0.99 | Upgrade
|
| Total Liabilities | 9.03 | 12.07 | 6.01 | 3.93 | 6.31 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 38.89 | 38.89 | 37.33 | 36.82 | 23.64 | Upgrade
|
| Retained Earnings | -30.34 | -25.66 | -19.11 | -13.53 | -12.11 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 8.51 | 13.19 | 18.18 | 23.25 | 11.49 | Upgrade
|
| Total Liabilities & Equity | 17.55 | 25.26 | 24.19 | 27.18 | 17.8 | Upgrade
|
| Total Debt | 6.92 | 7.54 | 2.42 | 1.5 | 4.15 | Upgrade
|
| Net Cash (Debt) | -6.42 | -6.99 | -2.21 | 3.6 | -2.51 | Upgrade
|
| Net Cash Per Share | -2.56 | -3.68 | -1.20 | 1.98 | -1.62 | Upgrade
|
| Filing Date Shares Outstanding | 2.51 | 2.51 | 1.85 | 1.83 | 1.83 | Upgrade
|
| Total Common Shares Outstanding | 2.51 | 2.51 | 1.85 | 1.83 | 1.68 | Upgrade
|
| Working Capital | 7.04 | 11.78 | 17.37 | 21.76 | 10.12 | Upgrade
|
| Book Value Per Share | 3.39 | 5.26 | 9.83 | 12.73 | 6.85 | Upgrade
|
| Tangible Book Value | 8.51 | 13.19 | 18.18 | 23.25 | 11.49 | Upgrade
|
| Tangible Book Value Per Share | 3.39 | 5.26 | 9.83 | 12.73 | 6.85 | Upgrade
|
| Machinery | 3.83 | 3.81 | 3.8 | 3.78 | 3.71 | Upgrade
|
| Leasehold Improvements | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Order Backlog | 1.31 | - | - | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.