Watchlist Price Alert

Ideal Power Inc. (IPWR)

NASDAQ: IPWR · Real-Time Price · USD

3.92

-0.12 (-2.97%)

At close: Jun 25, 2025, 3:59 PM

3.98

1.66%

After-hours: Jun 25, 2025, 06:01 PM EDT

Ideal Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.84M	8.47M	16.35M	23.17M	3.16M	3.06M	3.26M	10.02M	4.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	7.41K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.35K	13.03K	11.19K	11.19K	-1.69M	17.92K	17.92K	37.5K	17.92K
Receivables	692.00	70K	65.94K	233.26K	170.29K	n/a	n/a	5.62K	378.66K
Inventory	96.41K	81.45K	n/a	n/a	n/a	n/a	n/a	251.36K	1.25M
Other Current Assets	356.66K	131.97K	491.37K	43.9K	n/a	38.84K	1.21M	296.5K	71.75K
Total Current Assets	16.3M	9.11M	16.9M	23.45M	3.45M	3.31M	4.69M	10.78M	6.14M
Property-Plant & Equipment	898.73K	545.79K	448.82K	363.33K	116.84K	307.61K	63.21K	669.57K	936.49K
Goodwill & Intangibles	2.61M	2.58M	2.04M	2.06M	1.57M	1.63M	1.4M	2.08M	1.91M
Total Long-Term Assets	3.53M	3.14M	2.5M	2.43M	1.69M	1.96M	1.48M	2.79M	2.86M
Total Assets	19.83M	12.25M	19.4M	25.88M	5.13M	5.27M	6.17M	13.57M	9M
Account Payables	104.12K	405.1K	130.5K	130.5K	101.98K	182.96K	94.2K	212.82K	346.77K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	82.68K	n/a	64.6K	58.86K	82.06K	183.12K	n/a	n/a	n/a
Other Current Liabilities	118.44K	269.62K	119.36K	164.09K	109.5K	93.36K	1M	1.23M	629.64K
Total Current Liabilities	560.81K	930.89K	449.32K	542.87K	659.53K	685.21K	1.14M	1.43M	1.5M
Long-Term Debt	n/a	n/a	n/a	n/a	91.41K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.01M	1.13M	838.46K	917.1K	552.03K	609.24K	428.16K	456.23K	265.42K
Total Long-Term Liabilities	1.41M	1.26M	1.04M	1.18M	643.44K	691.3K	428.16K	456.23K	265.42K
Total Liabilities	1.97M	2.19M	1.49M	1.73M	1.3M	1.38M	1.57M	1.89M	1.76M
Total Debt	486.02K	202.99K	267.58K	326.45K	173.46K	265.17K	n/a	n/a	n/a
Common Stock	8.34K	6K	5.93K	5.89K	3.27K	2.1K	14.03K	14K	9.56K
Retained Earnings	-107.47M	-97.05M	-87.1M	-79.91M	-75.14M	-67.34M	-63.41M	-55.41M	-45.07M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-323.46K	-957.47K	-581.09K
Shareholders Equity	17.86M	10.06M	17.91M	24.15M	3.83M	3.89M	4.6M	11.68M	7.24M
Total Investments	n/a	n/a	n/a	n/a	n/a	7.41K	n/a	n/a	n/a