Polestar Automotive Holding UK PLC (PSNY)
NASDAQ: PSNY · Real-Time Price · USD
20.05
+0.08 (0.40%)
At close: Jun 23, 2026, 4:00 PM EDT
20.00
-0.05 (-0.25%)
After-hours: Jun 23, 2026, 7:54 PM EDT
PSNY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,159 | 739.24 | 768.26 | 756.68 | 316.42 |
Short-Term Investments | - | - | - | 1.26 | - |
Cash & Short-Term Investments | 1,159 | 739.24 | 768.26 | 757.94 | 316.42 |
Cash Growth | 56.82% | -3.78% | 1.36% | 139.53% | - |
Accounts Receivable | 341.88 | 190.25 | 187.74 | 172.44 | 307.69 |
Other Receivables | - | 42.84 | 152.61 | 5.1 | - |
Total Trade Receivables | 341.88 | 233.09 | 340.35 | 177.54 | 307.69 |
Inventory | 853.08 | 1,079 | 927.69 | 545.74 | 432.53 |
Other Current Assets | 334.41 | 246.64 | 236.46 | 125.76 | 115.31 |
Total Current Assets | 2,689 | 2,298 | 2,273 | 1,607 | 1,172 |
Net Property, Plant & Equipment | 393.53 | 593.88 | 546.26 | 328.82 | 201.67 |
Other Intangible Assets | 700.33 | 1,041 | 1,419 | 1,368 | 1,171 |
Long-Term Investments | - | - | 2.41 | - | - |
Other Long-Term Assets | 147.29 | 121.29 | 52.07 | 5.53 | 3.6 |
Total Assets | 3,930 | 4,054 | 4,292 | 3,310 | 2,549 |
Accounts Payable | -1,107 | -893.91 | -368.15 | -1,542 | -1,145 |
Accrued Expenses | -424.58 | -279.69 | -446.04 | -315.76 | -105 |
Current Portion of Long-Term Debt | -3,861 | -2,627 | -2,120 | -666.41 | -374.68 |
Current Portion of Leases | -37.21 | - | - | - | - |
Unearned Revenue | -53.25 | -54.99 | -91.29 | -94.78 | -30.23 |
Other Current Liabilities | -725.41 | -885.36 | -597.08 | -421.79 | -212.88 |
Total Current Liabilities | -6,208 | -4,741 | -3,623 | -3,041 | -1,868 |
Long-Term Debt | -2,499 | -2,385 | -1,468 | -66.58 | -61.84 |
Long-Term Leases | -93.51 | - | - | - | - |
Other Long-Term Liabilities | -251.01 | -256.57 | -452.92 | -79.91 | -37.82 |
Total Long-Term Liabilities | -2,844 | -2,642 | -1,921 | -146.48 | -99.66 |
Total Liabilities | -9,052 | -7,383 | -5,543 | -3,187 | -1,968 |
Common Stock | -27.82 | -21.17 | -21.17 | -1,866 | -1,319 |
Additional Paid-in Capital | -4,133 | -3,625 | -3,615 | -35.23 | - |
Accumulated Other Comprehensive Income | 14.66 | 63.15 | 25.64 | 16.78 | -16.37 |
Retained Earnings | 9,269 | 6,912 | 4,862 | 1,762 | 754.41 |
Shareholders' Equity | 5,122 | 3,329 | 1,251 | -122.5 | -580.71 |
Total Liabilities & Equity | -3,930 | -4,054 | 4,292 | -3,310 | -2,549 |
Total Debt | -6,491 | -5,012 | -3,588 | -732.99 | -436.52 |
Net Cash (Debt) | 7,650 | 5,752 | 4,356 | 1,491 | 752.94 |
Net Cash Growth | 33.01% | 32.04% | 192.17% | 98.01% | - |
Net Cash Per Share | 82.70 | 81.76 | 61.93 | 0.78 | 0.45 |
Book Value | 5,122 | 3,329 | 1,251 | -122.5 | -580.71 |
Book Value Per Share | 55.37 | 47.32 | 17.78 | -0.06 | -0.35 |
Tangible Book Value | 4,422 | 2,288 | -167.72 | -1,491 | -1,752 |
Tangible Book Value Per Share | 47.80 | 32.52 | -2.38 | -0.78 | -1.04 |