Polestar Automotive Holding UK PLC (PSNY)

NASDAQ: PSNY · IEX Real-Time Price · USD

1.370

-0.030 (-2.14%)

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

1.400

+0.030 (2.19%)

After-hours: May 2, 2024, 7:56 PM EDT

PSNY Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	973.88	756.68	366.63
Short-Term Investments	0	1.26	0
Cash & Cash Equivalents	973.88	757.94	366.63
Cash Growth	28.49%	106.73%	-
Receivables	321.1	172.44	307.69
Inventory	658.56	545.74	432.53
Other Current Assets	226.8	130.87	65.1
Total Current Assets	2,180	1,607	1,172
Property, Plant & Equipment	350.25	328.82	201.67
Long-Term Investments	2.33	0	0
Goodwill and Intangibles	1,396	1,368	1,171
Other Long-Term Assets	13.06	5.53	3.6
Total Long-Term Assets	1,762	1,703	1,377
Total Assets	3,942	3,310	2,549
Accounts Payable	1,056	1,542	1,145
Deferred Revenue	46.22	58.37	17.07
Current Debt	1,367	666.41	374.68
Other Current Liabilities	783.34	773.96	331.04
Total Current Liabilities	3,253	3,041	1,868
Long-Term Debt	85.56	66.58	61.84
Other Long-Term Liabilities	738.04	79.91	37.82
Total Long-Term Liabilities	823.59	146.48	99.66
Total Liabilities	4,076	3,187	1,968
Total Debt	1,453	732.99	436.52
Debt Growth	98.17%	67.92%	-
Retained Earnings	-3,726.78	-1,761.86	-754.41
Comprehensive Income	-12.27	-16.78	16.37
Shareholders' Equity	-133.64	122.5	580.71
Net Cash / Debt	-478.67	24.95	-69.89
Working Capital	-1,072.17	-1,433.73	-696.24
Book Value Per Share	-0.06	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).