Polestar Automotive Holding UK PLC (PSNY)
NASDAQ: PSNY · Real-Time Price · USD
1.050
-0.040 (-3.67%)
May 13, 2025, 1:08 PM - Market open
PSNY 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 | 739.24 | 768.26 | 973.88 | 756.68 | 316.42 | Upgrade
|
| Short-Term Investments | - | - | - | 1.26 | - | Upgrade
|
| Cash & Short-Term Investments | 739.24 | 768.26 | 973.88 | 757.94 | 316.42 | Upgrade
|
| Cash Growth | -3.78% | -21.11% | 28.49% | 139.53% | 33.97% | Upgrade
|
| Accounts Receivable | 190.25 | 187.74 | 318.8 | 172.44 | 307.69 | Upgrade
|
| Other Receivables | 237.57 | 327.18 | 133.44 | 74.36 | 49.43 | Upgrade
|
| Receivables | 427.82 | 514.92 | 452.24 | 246.8 | 357.13 | Upgrade
|
| Inventory | 1,079 | 927.69 | 630.15 | 545.74 | 432.53 | Upgrade
|
| Prepaid Expenses | 40.8 | 35.86 | 32.45 | 40.08 | 9.93 | Upgrade
|
| Restricted Cash | - | - | - | - | 50.21 | Upgrade
|
| Other Current Assets | 11.11 | 26.03 | 59.34 | 16.43 | 5.75 | Upgrade
|
| Total Current Assets | 2,298 | 2,273 | 2,148 | 1,607 | 1,172 | Upgrade
|
| Property, Plant & Equipment | 593.88 | 546.26 | 373.14 | 328.82 | 201.67 | Upgrade
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| Long-Term Investments | - | 2.41 | 2.33 | - | - | Upgrade
|
| Goodwill | 43.79 | 48.06 | 48.77 | 53.28 | 59.13 | Upgrade
|
| Other Intangible Assets | 997.06 | 1,371 | 1,346 | 1,315 | 1,112 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.55 | 42.34 | 11.29 | 3.85 | 2.16 | Upgrade
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| Other Long-Term Assets | 39.74 | 9.73 | 5.31 | 1.68 | 1.44 | Upgrade
|
| Total Assets | 4,054 | 4,292 | 3,934 | 3,310 | 2,549 | Upgrade
|
| Accounts Payable | 893.91 | 368.15 | 1,033 | 1,542 | 1,145 | Upgrade
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| Accrued Expenses | 729.7 | 709.69 | 453.13 | 575.24 | 276.09 | Upgrade
|
| Short-Term Debt | 2,611 | 2,058 | 1,388 | 734.12 | 363.49 | Upgrade
|
| Current Portion of Long-Term Debt | 83.66 | 63.19 | 26.62 | - | - | Upgrade
|
| Current Portion of Leases | 39.08 | 57.12 | 23.65 | 24.72 | 11.19 | Upgrade
|
| Current Income Taxes Payable | 28.87 | 11.36 | 14.39 | 13.09 | 9.67 | Upgrade
|
| Current Unearned Revenue | 37.65 | 74.88 | 45.12 | 58.37 | 4.65 | Upgrade
|
| Other Current Liabilities | 317.42 | 280 | 200.95 | 93.21 | 57.7 | Upgrade
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| Total Current Liabilities | 4,741 | 3,623 | 3,184 | 3,041 | 1,868 | Upgrade
|
| Long-Term Debt | 2,281 | 1,371 | - | - | - | Upgrade
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| Long-Term Leases | 104.35 | 97.07 | 74.97 | 66.58 | 61.84 | Upgrade
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| Long-Term Unearned Revenue | 61 | 63.15 | 49.02 | 28.92 | 12.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.63 | 3.34 | 12.47 | 0.51 | 6.55 | Upgrade
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| Other Long-Term Liabilities | 194.93 | 386.43 | 701.79 | 50.48 | 18.85 | Upgrade
|
| Total Liabilities | 7,383 | 5,543 | 4,023 | 3,187 | 1,968 | Upgrade
|
| Common Stock | 21.17 | 21.17 | 21.17 | 1,866 | 1,319 | Upgrade
|
| Additional Paid-In Capital | 3,625 | 3,615 | 3,584 | 35.23 | - | Upgrade
|
| Retained Earnings | -6,912 | -4,862 | -3,678 | -1,762 | -754.41 | Upgrade
|
| Comprehensive Income & Other | -63.15 | -25.64 | -15.77 | -16.78 | 16.37 | Upgrade
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| Shareholders' Equity | -3,329 | -1,251 | -88.19 | 122.5 | 580.71 | Upgrade
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| Total Liabilities & Equity | 4,054 | 4,292 | 3,934 | 3,310 | 2,549 | Upgrade
|
| Total Debt | 5,119 | 3,646 | 1,513 | 825.41 | 436.52 | Upgrade
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| Net Cash (Debt) | -4,380 | -2,878 | -539.27 | -67.47 | -120.09 | Upgrade
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| Net Cash Per Share | -2.08 | -1.36 | -0.27 | -0.04 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 2,110 | 2,110 | 2,110 | 2,109 | 3,163 | Upgrade
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| Total Common Shares Outstanding | 2,110 | 2,110 | 2,110 | 2,109 | 3,163 | Upgrade
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| Working Capital | -2,443 | -1,350 | -1,036 | -1,434 | -696.24 | Upgrade
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| Book Value Per Share | -1.58 | -0.59 | -0.04 | 0.06 | 2.85 | Upgrade
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| Tangible Book Value | -4,369 | -2,670 | -1,482 | -1,246 | -590.63 | Upgrade
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| Tangible Book Value Per Share | -2.07 | -1.27 | -0.70 | -0.59 | -2.90 | Upgrade
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| Buildings | 10.87 | 8.92 | 4.07 | 52.23 | 48.82 | Upgrade
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| Machinery | 476.16 | 180.95 | 175.68 | 147.98 | 131.48 | Upgrade
|
| Construction In Progress | 166.2 | 251.64 | 83.89 | 27.67 | 1.88 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.