Polestar Automotive Holding UK PLC (PSNY)

NASDAQ: PSNY · Real-Time Price · USD

22.27

+1.15 (5.45%)

At close: May 13, 2026, 4:00 PM EDT

21.24

-1.03 (-4.63%)

Pre-market: May 14, 2026, 6:05 AM 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,159	739.24	756.68	316.42
Short-Term Investments	-	-	1.26	-
Cash & Short-Term Investments	1,159	739.24	757.94	316.42
Cash Growth	56.82%	-2.47%	139.53%	-
Accounts Receivable	341.88	190.25	172.44	307.69
Other Receivables	-	42.84	5.1	-
Total Trade Receivables	341.88	233.09	177.54	307.69
Inventory	853.08	1,079	545.74	432.53
Other Current Assets	334.41	246.64	125.76	115.31
Total Current Assets	2,689	2,298	1,607	1,172
Net Property, Plant & Equipment	393.53	593.88	328.82	201.67
Other Intangible Assets	700.33	1,041	1,368	1,171
Other Long-Term Assets	147.29	121.29	5.53	3.6
Total Assets	3,930	4,054	3,310	2,549
Accounts Payable	-1,107	-893.91	-1,542	-1,145
Accrued Expenses	-424.58	-279.69	-315.76	-105
Current Portion of Long-Term Debt	-3,861	-2,627	-666.41	-374.68
Current Portion of Leases	-37.21	-	-	-
Unearned Revenue	-53.25	-54.99	-94.78	-30.23
Other Current Liabilities	-725.41	-885.36	-421.79	-212.88
Total Current Liabilities	-6,208	-4,741	-3,041	-1,868
Long-Term Debt	-2,499	-2,385	-66.58	-61.84
Long-Term Leases	-93.51	-	-	-
Other Long-Term Liabilities	-251.01	-256.57	-79.91	-37.82
Total Long-Term Liabilities	-2,844	-2,642	-146.48	-99.66
Total Liabilities	-9,052	-7,383	-3,187	-1,968
Common Stock	-27.82	-21.17	-1,866	-1,319
Additional Paid-in Capital	-4,133	-3,625	-35.23	-
Accumulated Other Comprehensive Income	14.66	63.15	16.78	-16.37
Retained Earnings	9,269	6,912	1,762	754.41
Shareholders' Equity	5,122	3,329	-122.5	-580.71
Total Liabilities & Equity	-3,930	-4,054	3,310	-2,549
Total Debt	-6,491	-5,012	-732.99	-436.52
Net Cash (Debt)	7,650	5,752	1,491	752.94
Net Cash Growth	33.01%	285.78%	98.01%	-
Net Cash Per Share	82698.19	81762.93	0.78	0.45
Book Value	5,122	3,329	-122.5	-580.71
Book Value Per Share	55372.90	47317.50	-0.06	-0.35
Tangible Book Value	4,422	2,288	-1,491	-1,752
Tangible Book Value Per Share	47802.10	32521.20	-0.78	-1.04

Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q