Polestar Automotive Holding UK PLC (PSNY)
NASDAQ: PSNY · Real-Time Price · USD
7.41
+0.01 (0.14%)
Sep 15, 2026, 1:44 PM EDT - Market open
PSNY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 887.58 | 1,159 | 739.24 | 768.26 | 973.88 | 756.68 |
Short-Term Investments | - | - | - | - | - | 1.26 |
Cash & Short-Term Investments | 887.58 | 1,159 | 739.24 | 768.26 | 973.88 | 757.94 |
Cash Growth | 23.51% | 56.82% | -3.78% | -21.11% | 28.49% | 139.53% |
Accounts Receivable | 363.89 | 341.88 | 233.09 | 187.74 | 318.8 | 172.44 |
Other Receivables | 18 | 270.84 | 188.56 | 327.18 | 133.44 | 74.36 |
Receivables | 381.88 | 612.72 | 421.64 | 514.92 | 452.24 | 246.8 |
Inventory | 719.99 | 853.08 | 1,079 | 927.69 | 630.15 | 545.74 |
Prepaid Expenses | - | 30.07 | 40.8 | 35.86 | 32.45 | 40.08 |
Other Current Assets | 251.17 | 33.5 | 17.29 | 26.03 | 59.34 | 16.43 |
Total Current Assets | 2,241 | 2,689 | 2,298 | 2,273 | 2,148 | 1,607 |
Property, Plant & Equipment | 435.1 | 393.53 | 593.88 | 546.26 | 373.14 | 328.82 |
Long-Term Investments | - | - | - | 2.41 | 2.33 | - |
Goodwill | 49.71 | 52.39 | 43.79 | 48.06 | 48.77 | 53.28 |
Other Intangible Assets | 613.71 | 647.94 | 997.06 | 1,371 | 1,346 | 1,315 |
Long-Term Deferred Tax Assets | 94.53 | 92.35 | 81.55 | 42.34 | 11.29 | 3.85 |
Other Long-Term Assets | 82.9 | 54.12 | 37.08 | 9.73 | 5.31 | 1.68 |
Total Assets | 3,517 | 3,930 | 4,054 | 4,292 | 3,934 | 3,310 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 894.8 | 1,107 | 893.91 | 368.15 | 1,033 | 1,542 |
Accrued Expenses | 332.5 | 640.94 | 667.92 | 709.69 | 453.13 | 575.24 |
Short-Term Debt | 3,558 | 3,524 | 2,679 | 2,058 | 1,388 | 734.12 |
Current Portion of Long-Term Debt | 1,398 | 455.28 | 77.4 | 63.19 | 26.62 | - |
Current Portion of Leases | 28.64 | 43.11 | 39.08 | 57.12 | 23.65 | 24.72 |
Current Income Taxes Payable | 11.22 | 12.28 | 28.87 | 11.36 | 14.39 | 13.09 |
Current Unearned Revenue | 33.84 | 37.18 | 37.65 | 74.88 | 45.12 | 58.37 |
Other Current Liabilities | 684.93 | 388.2 | 317.42 | 280 | 200.95 | 93.21 |
Total Current Liabilities | 6,942 | 6,208 | 4,741 | 3,623 | 3,184 | 3,041 |
Long-Term Debt | 946.82 | 2,499 | 2,281 | 1,371 | - | - |
Long-Term Leases | 84.46 | 93.51 | 104.35 | 97.07 | 74.97 | 66.58 |
Long-Term Unearned Revenue | 70.72 | 76.09 | 61 | 63.15 | 49.02 | 28.92 |
Long-Term Deferred Tax Liabilities | - | 0.58 | 0.63 | 3.34 | 12.47 | 0.51 |
Other Long-Term Liabilities | 203.85 | 174.34 | 194.93 | 386.43 | 701.79 | 50.48 |
Total Liabilities | 8,248 | 9,052 | 7,383 | 5,543 | 4,023 | 3,187 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 49.35 | 27.82 | 21.17 | 21.17 | 21.17 | 1,866 |
Additional Paid-In Capital | 5,436 | 4,133 | 3,625 | 3,615 | 3,584 | 35.23 |
Retained Earnings | -10,111 | -9,269 | -6,912 | -4,862 | -3,678 | -1,762 |
Comprehensive Income & Other | -106.26 | -14.66 | -63.15 | -25.64 | -15.77 | -16.78 |
Shareholders' Equity | -4,732 | -5,122 | -3,329 | -1,251 | -88.19 | 122.5 |
Total Liabilities & Equity | 3,517 | 3,930 | 4,054 | 4,292 | 3,934 | 3,310 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,016 | 6,615 | 5,181 | 3,646 | 1,513 | 825.41 |
Net Cash (Debt) | -5,129 | -5,456 | -4,441 | -2,878 | -539.27 | -67.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.51 | -58.98 | -63.14 | -40.91 | -7.98 | -1.06 |
Filing Date Shares Outstanding | 164.28 | 92.5 | 70.35 | 70.34 | 70.33 | 70.3 |
Total Common Shares Outstanding | 164.28 | 92.5 | 70.35 | 70.34 | 70.33 | 70.3 |
Working Capital | -4,702 | -3,520 | -2,443 | -1,350 | -1,036 | -1,434 |
Book Value Per Share | -28.80 | -55.37 | -47.32 | -17.78 | -1.25 | 1.74 |
Tangible Book Value | -5,395 | -5,823 | -4,369 | -2,670 | -1,482 | -1,246 |
Tangible Book Value Per Share | -32.84 | -62.94 | -62.11 | -37.95 | -21.08 | -17.72 |
Buildings | 9.62 | 9.45 | 10.87 | 8.92 | 4.07 | 52.23 |
Machinery | 779.63 | 607.2 | 476.16 | 180.95 | 175.68 | 147.98 |
Construction In Progress | 16 | 145 | 166.2 | 251.64 | 83.89 | 27.67 |