Pioneer Power Solutions, Inc. (PPSI)

NASDAQ: PPSI · Real-Time Price · USD

3.810

+0.490 (14.76%)

At close: Apr 28, 2026, 4:00 PM EDT

3.900

+0.090 (2.36%)

After-hours: Apr 28, 2026, 7:56 PM EDT

Pioneer Power Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.96	41.62	3.58	10.3	11.7
Cash & Short-Term Investments	14.96	41.62	3.58	10.3	11.7
Cash Growth	-64.06%	1061.98%	-65.21%	-11.99%	54.61%
Accounts Receivable	3.13	7.83	1.22	10.01	2.43
Other Receivables	-	-	-	-	5.78
Total Trade Receivables	3.13	7.83	1.22	10.01	8.21
Inventory	6.32	6.07	3.08	8.09	4.16
Other Current Assets	1.13	1.14	19.8	2.85	1.07
Total Current Assets	25.54	56.66	27.68	31.25	25.14
Net Property, Plant & Equipment	6.88	7.25	4.43	3.98	2.75
Long-Term Investments	0.42	2	-	-	-
Other Long-Term Assets	2.62	0.04	0.91	0.16	0.04
Total Assets	35.46	65.95	33.02	35.39	27.93
Accounts Payable	3.75	4.54	8.11	7.24	3.35
Current Portion of Leases	0.35	0.35	0.38	1.06	0.81
Unearned Revenue	0.79	0.99	0.31	10.66	2.42
Other Current Liabilities	-	24.09	9.47	-	-
Total Current Liabilities	4.88	29.98	18.26	18.96	6.58
Long-Term Leases	1.16	0.42	0.49	1.22	1.52
Other Long-Term Liabilities	0.1	0.12	0.05	0.07	0.27
Total Long-Term Liabilities	1.26	0.54	0.54	1.28	1.79
Total Liabilities	6.14	30.52	18.8	20.24	8.38
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	35.31	35.42	33.84	32.86	31.84
Accumulated Other Comprehensive Income	-	-	-	0.01	0.01
Retained Earnings	-6	-	-19.63	-17.73	-12.31
Shareholders' Equity	29.32	35.43	14.22	15.15	19.55
Total Liabilities & Equity	35.46	65.95	33.02	35.39	27.93
Total Debt	1.5	0.78	0.87	2.27	2.33
Net Cash (Debt)	13.46	40.85	2.71	8.02	9.37
Net Cash Growth	-67.05%	1405.60%	-66.19%	-14.40%	52.31%
Net Cash Per Share	1.20	3.73	0.27	0.82	1.06
Book Value	29.32	35.43	14.22	15.15	19.55
Book Value Per Share	2.62	3.23	1.40	1.56	2.21
Tangible Book Value	29.32	35.43	14.22	15.15	19.55
Tangible Book Value Per Share	2.62	3.23	1.40	1.56	2.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q