Polestar Automotive Holding UK PLC (PSNY)

NASDAQ: PSNY · IEX Real-Time Price · USD

0.905

-0.011 (-1.21%)

At close: Jul 2, 2024, 4:00 PM

0.890

-0.015 (-1.62%)

After-hours: Jul 2, 2024, 7:57 PM EDT

PSNY Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	768.93	973.88	756.68	366.63
Short-Term Investments	0	0	1.26	0
Cash & Cash Equivalents	768.93	973.88	757.94	366.63
Cash Growth	-21.04%	28.49%	106.73%	-
Receivables	187.23	318.8	172.44	307.69
Inventory	939.36	629.12	545.74	432.53
Other Current Assets	363.64	225.23	130.87	65.1
Total Current Assets	2,259	2,147	1,607	1,172
Property, Plant & Equipment	389.73	373.14	328.82	201.67
Long-Term Investments	2.41	2.33	0	0
Goodwill and Intangibles	1,429	1,394	1,368	1,171
Other Long-Term Assets	51.5	16.59	5.53	3.6
Total Long-Term Assets	1,873	1,786	1,703	1,377
Total Assets	4,132	3,933	3,310	2,549
Accounts Payable	366.84	1,033	1,542	1,145
Deferred Revenue	112.06	44.22	58.37	17.07
Current Debt	2,111	1,365	666.41	374.68
Other Current Liabilities	897.49	745.58	773.96	331.04
Total Current Liabilities	3,488	3,187	3,041	1,868
Long-Term Debt	1,464	74.97	66.58	61.84
Other Long-Term Liabilities	426.7	763.28	79.91	37.82
Total Long-Term Liabilities	1,890	838.25	146.48	99.66
Total Liabilities	5,378	4,026	3,187	1,968
Total Debt	3,575	1,440	732.99	436.52
Debt Growth	148.29%	96.44%	67.92%	-
Retained Earnings	-4,855.04	-3,681.82	-1,761.86	-754.41
Comprehensive Income	-27.41	-15.77	-16.78	16.37
Shareholders' Equity	-1,246.13	-92.19	122.5	580.71
Net Cash / Debt	-2,806.22	-466.03	24.95	-69.89
Working Capital	-1,228.7	-1,040.29	-1,433.73	-696.24
Book Value Per Share	-0.58	-0.04	1.23	26.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).