Polestar Automotive Holding UK PLC (PSNY)

PSNY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,159	739.24	768.26	973.88	756.68
Short-Term Investments	-	-	-	-	1.26
Cash & Short-Term Investments	1,159	739.24	768.26	973.88	757.94
Cash Growth	56.82%	-3.78%	-21.11%	28.49%	139.53%
Accounts Receivable	341.88	233.09	187.74	320.66	172.44
Other Receivables	-	-	152.61	49.06	5.1
Total Trade Receivables	341.88	233.09	340.35	369.72	177.54
Inventory	853.08	1,079	927.69	630.15	545.74
Other Current Assets	334.41	246.64	236.46	172.93	125.76
Total Current Assets	2,689	2,298	2,273	2,147	1,607
Net Property, Plant & Equipment	393.53	593.88	546.26	449.53	328.82
Other Intangible Assets	700.33	1,041	1,419	1,394	1,368
Long-Term Investments	-	-	2.41	2.33	-
Other Long-Term Assets	147.29	121.29	52.07	17.66	5.53
Total Assets	3,930	4,054	4,292	4,010	3,310
Accounts Payable	-1,107	-893.91	-368.15	-1,033	-1,542
Accrued Expenses	-424.58	-519.76	-446.04	-157.43	-315.76
Current Portion of Long-Term Debt	-3,861	-2,658	-2,120	-1,366	-666.41
Current Portion of Leases	-37.21	-30.92	-	-	-
Unearned Revenue	-53.25	-54.99	-91.29	-68.1	-94.78
Other Current Liabilities	-725.41	-583.51	-597.08	-562.51	-421.79
Total Current Liabilities	-6,208	-4,741	-3,623	-3,187	-3,041
Long-Term Debt	-2,499	-2,281	-1,468	-74.97	-66.58
Long-Term Leases	-93.51	-104.35	-	-	-
Other Long-Term Liabilities	-251.01	-256.57	-452.92	-837.98	-79.91
Total Long-Term Liabilities	-2,844	-2,642	-1,921	-912.95	-146.48
Total Liabilities	-9,052	-7,383	-5,543	-4,100	-3,187
Common Stock	-27.82	-21.17	-21.17	-21.17	-1,866
Additional Paid-in Capital	-4,133	-3,625	-3,615	-3,584	-35.23
Accumulated Other Comprehensive Income	14.66	63.15	25.64	15.5	16.78
Retained Earnings	9,269	6,912	4,862	3,680	1,762
Shareholders' Equity	5,122	3,329	1,251	89.93	-122.5
Total Liabilities & Equity	-3,930	-4,054	-4,292	-4,010	3,310
Total Debt	-6,491	-5,074	-3,588	-1,441	-732.99
Net Cash (Debt)	7,650	5,813	4,356	2,415	1,491
Net Cash Growth	31.59%	33.46%	80.38%	61.98%	98.01%
Net Cash Per Share	82698.19	82641.18	61927.37	1.19	0.78
Book Value	5,122	3,329	1,251	89.93	-122.5
Book Value Per Share	55372.90	47317.50	17784.80	0.04	-0.06
Tangible Book Value	4,422	2,288	-167.72	-1,304	-1,491
Tangible Book Value Per Share	47802.10	32521.20	-2384.35	-0.64	-0.78

Updated Apr 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q