Polestar Automotive Holding UK PLC (PSNY)
NASDAQ: PSNY · Real-Time Price · USD
0.9851
+0.0107 (1.10%)
At close: Sep 17, 2025, 4:00 PM EDT
1.020
+0.035 (3.54%)
Pre-market: Sep 18, 2025, 4:54 AM EDT
PSNY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +2 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +2 Quarters |
Cash & Equivalents | 718.63 | 718.63 | 739.24 | 739.24 | 668.91 | 784.02 | 768.26 | 951.09 | 1,057 | 884.27 | 973.88 | 988.26 | 1,382 | - | 756.68 | - | 465.75 | 465.75 | 316.42 | 316.42 | Upgrade |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 718.63 | 718.63 | 739.24 | 739.24 | 668.91 | 784.02 | 768.26 | 951.09 | 1,057 | 884.27 | 973.88 | 988.26 | 1,382 | 757.94 | 757.94 | - | 465.75 | 465.75 | 316.42 | 316.42 | Upgrade |
Cash Growth | 7.43% | -8.34% | -3.78% | -22.27% | -36.74% | -11.34% | -21.11% | -3.76% | -23.47% | 16.67% | 28.49% | - | 196.65% | 62.73% | 139.53% | - | - | 97.19% | - | - | Upgrade |
Accounts Receivable | 336.2 | 336.2 | 190.25 | 190.25 | 184.58 | - | 187.74 | 257.48 | 286.19 | 222.22 | 318.8 | 219.45 | 93.94 | - | 172.44 | - | 89.4 | 89.4 | 307.69 | 307.69 | Upgrade |
Other Receivables | 66.1 | 66.1 | 237.57 | 237.57 | 48.4 | - | 327.18 | 83.33 | 21.9 | 14.44 | 133.44 | 9.33 | 15.94 | - | 74.36 | - | 6.27 | 6.27 | 49.43 | 49.43 | Upgrade |
Receivables | 402.31 | 402.31 | 427.82 | 427.82 | 232.97 | - | 514.92 | 340.82 | 308.09 | 236.66 | 452.24 | 228.79 | 109.88 | - | 246.8 | - | 95.66 | 95.66 | 357.13 | 357.13 | Upgrade |
Inventory | 805.7 | 805.7 | 1,079 | 1,079 | 714.03 | - | 927.69 | 1,006 | 867.5 | 847.03 | 630.15 | 686.57 | 263.02 | - | 545.74 | - | 395.85 | 395.85 | 432.53 | 432.53 | Upgrade |
Prepaid Expenses | - | - | 40.8 | 40.8 | - | - | 35.86 | - | - | - | 32.45 | - | - | - | 40.08 | - | - | - | 9.93 | 9.93 | Upgrade |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.21 | 50.21 | Upgrade |
Other Current Assets | 287.38 | 287.38 | 11.11 | 11.11 | 229.61 | 1,240 | 26.03 | 181.79 | 173.95 | 180.14 | 59.34 | 96.68 | 112.43 | - | 16.43 | - | 73.56 | 73.56 | 5.75 | 5.75 | Upgrade |
Total Current Assets | 2,214 | 2,214 | 2,298 | 2,298 | 1,846 | 2,024 | 2,273 | 2,479 | 2,407 | 2,148 | 2,148 | 2,000 | 1,867 | - | 1,607 | - | 1,031 | 1,031 | 1,172 | 1,172 | Upgrade |
Property, Plant & Equipment | 424.39 | 424.39 | 593.88 | 593.88 | 626.38 | - | 546.26 | 353.6 | 357.58 | 338.81 | 373.14 | 344.89 | 369.45 | - | 328.82 | - | 204.23 | 204.23 | 201.67 | 201.67 | Upgrade |
Long-Term Investments | - | - | - | - | 2.29 | - | 2.41 | 2.23 | 2.25 | 2.35 | 2.33 | 2.19 | 2.36 | - | - | - | - | - | - | - | Upgrade |
Goodwill | - | - | 43.79 | 43.79 | 45.51 | - | 48.06 | 44.3 | 44.75 | 46.69 | 48.77 | 43.51 | 46.96 | - | 53.28 | - | - | - | 59.13 | 59.13 | Upgrade |
Other Intangible Assets | 837.67 | 837.67 | 997.06 | 997.06 | 1,420 | - | 1,371 | 1,485 | 1,422 | 1,432 | 1,346 | 1,256 | 1,329 | - | 1,315 | - | 1,275 | 1,275 | 1,112 | 1,112 | Upgrade |
Long-Term Deferred Tax Assets | 123.38 | 123.38 | 81.55 | 81.55 | 37.06 | - | 42.34 | 17.63 | 17.58 | 10.38 | 11.29 | - | 3.93 | - | 3.85 | - | 6.03 | 6.03 | 2.16 | 2.16 | Upgrade |
Other Long-Term Assets | 43.25 | 43.25 | 39.74 | 39.74 | 27.58 | 1,915 | 9.73 | 4.01 | 4.58 | 4.88 | 5.31 | 2.21 | 2.38 | - | 1.68 | - | 4.65 | 4.65 | 1.44 | 1.44 | Upgrade |
Total Assets | 3,643 | 3,643 | 4,054 | 4,054 | 4,005 | 3,939 | 4,292 | 4,386 | 4,255 | 3,983 | 3,934 | 3,649 | 3,621 | - | 3,310 | - | 2,521 | 2,521 | 2,549 | 2,549 | Upgrade |
Accounts Payable | 757.74 | 757.74 | 893.91 | 893.91 | 485.2 | - | 368.15 | 728.43 | 921.63 | 1,009 | 1,033 | 883.02 | 953.58 | - | 1,542 | - | 1,132 | 1,132 | 1,145 | 1,145 | Upgrade |
Accrued Expenses | 286.42 | 286.42 | 729.7 | 729.7 | 198.97 | - | 709.69 | 323.46 | 148.04 | 205.56 | 453.13 | 171.54 | 197.58 | - | 575.24 | - | 166.49 | 166.49 | 276.09 | 276.09 | Upgrade |
Short-Term Debt | 3,087 | 3,087 | 2,611 | 2,611 | 1,512 | - | 2,058 | 2,846 | 2,386 | 1,370 | 1,388 | 1,186 | 821.84 | - | 734.12 | - | 98.52 | 98.52 | 363.49 | 363.49 | Upgrade |
Current Portion of Long-Term Debt | 110.79 | 110.79 | 83.66 | 83.66 | 74.93 | - | 63.19 | - | - | - | 26.62 | - | - | - | - | - | - | - | - | - | Upgrade |
Current Portion of Leases | 14.54 | 14.54 | 39.08 | 39.08 | 59.57 | - | 57.12 | 48.53 | 44.42 | 22.99 | 23.65 | 16.94 | 17.36 | - | 24.72 | - | 10.1 | 10.1 | 11.19 | 11.19 | Upgrade |
Current Income Taxes Payable | 5.35 | 5.35 | 28.87 | 28.87 | 6.15 | - | 11.36 | 14.37 | 15.77 | 15.85 | 14.39 | 5.22 | 10.49 | - | 13.09 | - | 10.02 | 10.02 | 9.67 | 9.67 | Upgrade |
Current Unearned Revenue | 29.39 | 29.39 | 37.65 | 37.65 | 51.09 | - | 74.88 | 101.22 | 61.64 | 57.94 | 45.12 | 45.62 | 58.62 | - | 58.37 | - | 14.75 | 14.75 | 4.65 | 4.65 | Upgrade |
Other Current Liabilities | 910.96 | 910.96 | 317.42 | 317.42 | 820.86 | 2,799 | 280 | 438.54 | 494.77 | 519.77 | 200.95 | 504.43 | 490.86 | - | 93.21 | - | 214.98 | 214.98 | 57.7 | 57.7 | Upgrade |
Total Current Liabilities | 5,202 | 5,202 | 4,741 | 4,741 | 3,208 | 2,799 | 3,623 | 4,501 | 4,072 | 3,201 | 3,184 | 2,812 | 2,550 | - | 3,041 | - | 1,647 | 1,647 | 1,868 | 1,868 | Upgrade |
Long-Term Debt | 2,383 | 2,383 | 2,281 | 2,281 | 2,303 | 2,683 | 1,371 | - | - | 300 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Long-Term Leases | 50.29 | 50.29 | 104.35 | 104.35 | 76.17 | - | 97.07 | 74.53 | 75.79 | 72.89 | 74.97 | 61.99 | 60.47 | - | 66.58 | - | 62.55 | 62.55 | 61.84 | 61.84 | Upgrade |
Long-Term Unearned Revenue | 74.21 | 74.21 | 61 | 61 | 59.65 | - | 63.15 | 60.87 | 58.27 | 52.73 | 49.02 | 36.28 | 36.68 | - | 28.92 | - | 18 | 18 | 12.42 | 12.42 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.53 | 0.53 | 0.63 | 0.63 | 3.53 | - | 3.34 | 0.46 | 0.46 | 0.48 | 12.47 | 0.46 | 0.33 | - | 0.51 | - | 17.8 | 17.8 | 6.55 | 6.55 | Upgrade |
Other Long-Term Liabilities | 198.56 | 198.56 | 194.93 | 194.93 | 165.46 | - | 386.43 | 378.5 | 519.26 | 497.83 | 701.79 | 601.71 | 1,143 | - | 50.48 | - | 30.86 | 30.86 | 18.85 | 18.85 | Upgrade |
Total Liabilities | 7,909 | 7,909 | 7,383 | 7,383 | 5,817 | 5,482 | 5,543 | 5,015 | 4,726 | 4,124 | 4,023 | 3,513 | 3,791 | - | 3,187 | - | 1,777 | 1,777 | 1,968 | 1,968 | Upgrade |
Common Stock | 21.26 | 21.26 | 21.17 | 21.17 | 21.17 | -1,543 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.09 | 21.09 | - | 1,866 | - | 1,869 | 1,869 | 1,319 | 1,319 | Upgrade |
Additional Paid-In Capital | 3,846 | 3,846 | 3,625 | 3,625 | 3,622 | - | 3,615 | 3,588 | 3,587 | 3,585 | 3,584 | 3,581 | 3,579 | - | 35.23 | - | - | - | - | - | Upgrade |
Retained Earnings | -8,105 | -8,105 | -6,912 | -6,912 | -5,406 | - | -4,862 | -4,195 | -4,040 | -3,736 | -3,678 | -3,464 | -3,764 | - | -1,762 | - | -1,123 | -1,123 | -754.41 | -754.41 | Upgrade |
Comprehensive Income & Other | -28.28 | -28.28 | -63.15 | -63.15 | -49.45 | - | -25.64 | -42.8 | -39 | -11.79 | -15.77 | -1.44 | -6.13 | - | -16.78 | - | -1.93 | -1.93 | 16.37 | 16.37 | Upgrade |
Shareholders' Equity | -4,266 | -4,266 | -3,329 | -3,329 | -1,812 | -1,543 | -1,251 | -628.93 | -470.76 | -140.99 | -88.19 | 136.68 | -169.95 | 122.5 | 122.5 | - | 744.2 | 744.2 | 580.71 | 580.71 | Upgrade |
Total Liabilities & Equity | 3,643 | 3,643 | 4,054 | 4,054 | 4,005 | 3,939 | 4,292 | 4,386 | 4,255 | 3,983 | 3,934 | 3,649 | 3,621 | - | 3,310 | - | 2,521 | 2,521 | 2,549 | 2,549 | Upgrade |
Total Debt | 5,646 | 5,646 | 5,119 | 5,119 | 4,026 | 2,683 | 3,646 | 2,970 | 2,506 | 1,765 | 1,513 | 1,264 | 899.67 | 825.41 | 825.41 | - | 171.17 | 171.17 | 436.52 | 436.52 | Upgrade |
Net Cash (Debt) | -4,927 | -4,927 | -4,380 | -4,380 | -3,357 | -1,899 | -2,878 | -2,018 | -1,449 | -881.13 | -539.27 | -276.24 | 481.97 | -67.47 | -67.47 | - | 294.58 | 294.58 | -120.09 | -120.09 | Upgrade |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | 63.61% | - | - | - | - | - | - | - | Upgrade |
Net Cash Per Share | -2.33 | -2.33 | -2.08 | -2.08 | -1.59 | - | -1.36 | -0.96 | -0.69 | -0.42 | -0.26 | -0.13 | 0.25 | -0.03 | -0.01 | - | 1.30 | 1.30 | -0.04 | -0.04 | Upgrade |
Filing Date Shares Outstanding | 2,119 | 2,119 | 2,110 | 2,110 | 2,110 | - | 2,110 | 2,110 | 2,110 | 2,110 | 2,110 | 2,109 | 2,109 | 1,937 | 2,109 | 232.4 | 226.23 | 226.23 | 3,163 | 3,163 | Upgrade |
Total Common Shares Outstanding | 2,119 | 2,119 | 2,110 | 2,110 | 2,110 | - | 2,110 | 2,110 | 2,110 | 2,110 | 2,110 | 2,109 | 2,109 | 1,937 | 2,109 | 232.4 | 226.23 | 226.23 | 3,163 | 3,163 | Upgrade |
Working Capital | -2,988 | -2,988 | -2,443 | -2,443 | -1,363 | -774.37 | -1,350 | -2,022 | -1,665 | -1,052 | -1,036 | -812.04 | -683.35 | - | -1,434 | - | -616.52 | -616.52 | -696.24 | -696.24 | Upgrade |
Book Value Per Share | -2.01 | -2.01 | -1.58 | -1.58 | -0.86 | - | -0.59 | -0.30 | -0.22 | -0.07 | -0.04 | 0.06 | -0.08 | 0.06 | 0.06 | - | 3.29 | 3.29 | 2.85 | 2.85 | Upgrade |
Tangible Book Value | -5,104 | -5,104 | -4,369 | -4,369 | -3,278 | -1,543 | -2,670 | -2,159 | -1,937 | -1,620 | -1,482 | -1,163 | -1,546 | -1,246 | -1,246 | - | -530.82 | -530.82 | -590.63 | -590.63 | Upgrade |
Tangible Book Value Per Share | -2.41 | -2.41 | -2.07 | -2.07 | -1.55 | - | -1.27 | -1.02 | -0.92 | -0.77 | -0.70 | -0.55 | -0.73 | -0.59 | -0.59 | - | -2.35 | -2.35 | -2.90 | -2.90 | Upgrade |
Buildings | 9.83 | 9.83 | 10.87 | 10.87 | 13.34 | - | 8.92 | - | - | - | 4.07 | - | - | - | 52.23 | - | - | - | 48.82 | 48.82 | Upgrade |
Machinery | 721.76 | 721.76 | 476.16 | 476.16 | 530.7 | - | 180.95 | - | - | - | 175.68 | - | - | - | 147.98 | - | - | - | 131.48 | 131.48 | Upgrade |
Construction In Progress | - | - | 166.2 | 166.2 | - | - | 251.64 | - | - | - | 83.89 | - | - | - | 27.67 | - | - | - | 1.88 | 1.88 | Upgrade |
Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.