Polestar Automotive Holding UK PLC (PSNY)
NASDAQ: PSNY · Real-Time Price · USD
0.996
+0.059 (6.29%)
At close: Dec 20, 2024, 4:00 PM
1.000
+0.004 (0.41%)
After-hours: Dec 20, 2024, 7:35 PM EST
PSNY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 668.91 | 768.93 | 973.88 | 756.68 | 316.42 | 236.2 | Upgrade
|
| Short-Term Investments | - | - | - | 1.26 | - | - | Upgrade
|
| Cash & Short-Term Investments | 668.91 | 768.93 | 973.88 | 757.94 | 316.42 | 236.2 | Upgrade
|
| Cash Growth | -36.74% | -21.04% | 28.49% | 139.53% | 33.97% | -61.11% | Upgrade
|
| Accounts Receivable | 184.07 | 187.23 | 318.8 | 172.44 | 307.69 | 45.39 | Upgrade
|
| Other Receivables | 48.4 | 312.7 | 133.44 | 74.36 | 49.43 | 30.2 | Upgrade
|
| Receivables | 232.46 | 499.93 | 452.24 | 246.8 | 357.13 | 75.59 | Upgrade
|
| Inventory | 726.02 | 939.36 | 630.15 | 545.74 | 432.53 | 22.71 | Upgrade
|
| Prepaid Expenses | - | 36.86 | 32.45 | 40.08 | 9.93 | 4.8 | Upgrade
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| Restricted Cash | - | - | - | - | 50.21 | 184.81 | Upgrade
|
| Other Current Assets | 213.15 | 26.03 | 59.34 | 16.43 | 5.75 | 3.37 | Upgrade
|
| Total Current Assets | 1,841 | 2,271 | 2,148 | 1,607 | 1,172 | 527.48 | Upgrade
|
| Property, Plant & Equipment | 616.28 | 384.8 | 373.14 | 328.82 | 201.67 | 120.24 | Upgrade
|
| Long-Term Investments | 2.29 | 2.41 | 2.33 | - | - | - | Upgrade
|
| Goodwill | 45.51 | 50.45 | 48.77 | 53.28 | 59.13 | 51.83 | Upgrade
|
| Other Intangible Assets | 1,413 | 1,362 | 1,346 | 1,315 | 1,112 | 844.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.76 | 43.04 | 11.29 | 3.85 | 2.16 | 3.4 | Upgrade
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| Other Long-Term Assets | 27.58 | 7.21 | 5.31 | 1.68 | 1.44 | 1.13 | Upgrade
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| Total Assets | 3,977 | 4,121 | 3,934 | 3,310 | 2,549 | 1,548 | Upgrade
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| Accounts Payable | 482.38 | 368.15 | 1,033 | 1,542 | 1,145 | 317.76 | Upgrade
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| Accrued Expenses | 208.3 | 721.23 | 453.13 | 575.24 | 276.09 | 78.48 | Upgrade
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| Short-Term Debt | 1,523 | 2,069 | 1,388 | 734.12 | 363.49 | 534.05 | Upgrade
|
| Current Portion of Long-Term Debt | 87.23 | 68.33 | 26.62 | - | - | - | Upgrade
|
| Current Portion of Leases | 45.88 | 32.34 | 23.65 | 24.72 | 11.19 | 1.58 | Upgrade
|
| Current Income Taxes Payable | 7.15 | 12.81 | 14.39 | 13.09 | 9.67 | 0.43 | Upgrade
|
| Current Unearned Revenue | 109.98 | 112.06 | 45.12 | 58.37 | 4.65 | - | Upgrade
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| Other Current Liabilities | 730.56 | 136.1 | 200.95 | 93.21 | 57.7 | 9.31 | Upgrade
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| Total Current Liabilities | 3,194 | 3,520 | 3,184 | 3,041 | 1,868 | 941.6 | Upgrade
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| Long-Term Debt | 2,298 | 1,409 | 43.64 | - | - | - | Upgrade
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| Long-Term Leases | 76.17 | 54.44 | 31.33 | 66.58 | 61.84 | 12.22 | Upgrade
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| Long-Term Unearned Revenue | 62.1 | 63.06 | 49.02 | 28.92 | 12.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.53 | 3.34 | 12.47 | 0.51 | 6.55 | 1.52 | Upgrade
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| Other Long-Term Liabilities | 161.66 | 333.23 | 701.79 | 50.48 | 18.85 | 1.85 | Upgrade
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| Total Liabilities | 5,796 | 5,384 | 4,023 | 3,187 | 1,968 | 957.19 | Upgrade
|
| Common Stock | 21.17 | 21.17 | 21.17 | 1,866 | 1,319 | - | Upgrade
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| Additional Paid-In Capital | 3,621 | 3,615 | 3,584 | 35.23 | - | 879.23 | Upgrade
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| Retained Earnings | -5,412 | -4,873 | -3,678 | -1,762 | -754.41 | -274.17 | Upgrade
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| Comprehensive Income & Other | -49.83 | -26.01 | -15.77 | -16.78 | 16.37 | -13.9 | Upgrade
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| Shareholders' Equity | -1,820 | -1,262 | -88.19 | 122.5 | 580.71 | 591.16 | Upgrade
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| Total Liabilities & Equity | 3,977 | 4,121 | 3,934 | 3,310 | 2,549 | 1,548 | Upgrade
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| Total Debt | 4,031 | 3,634 | 1,513 | 825.41 | 436.52 | 547.84 | Upgrade
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| Net Cash (Debt) | -3,362 | -2,865 | -539.27 | -67.47 | -120.09 | -311.64 | Upgrade
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| Net Cash Per Share | -1.59 | -1.36 | -0.27 | -0.04 | -0.07 | -1.56 | Upgrade
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| Filing Date Shares Outstanding | 2,110 | 2,110 | 2,110 | 2,109 | 3,163 | 200 | Upgrade
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| Total Common Shares Outstanding | 2,110 | 2,110 | 2,110 | 2,109 | 3,163 | 200 | Upgrade
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| Working Capital | -1,354 | -1,249 | -1,036 | -1,434 | -696.24 | -414.12 | Upgrade
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| Book Value Per Share | -0.86 | -0.60 | -0.04 | 0.06 | 2.85 | 2.96 | Upgrade
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| Tangible Book Value | -3,278 | -2,675 | -1,482 | -1,246 | -590.63 | -304.94 | Upgrade
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| Tangible Book Value Per Share | -1.55 | -1.27 | -0.70 | -0.59 | -2.90 | -1.52 | Upgrade
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| Buildings | 13.34 | 8.92 | 4.07 | 52.23 | 48.82 | 45.14 | Upgrade
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| Machinery | 304.76 | 180.95 | 175.68 | 147.98 | 131.48 | 65.38 | Upgrade
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| Construction In Progress | 217.85 | 94.14 | 83.89 | 27.67 | 1.88 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.