Ideal Power Inc.
(IPWR)
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At close: undefined
6.36
1.76%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 8.47M | 16.35M | 23.17M | 3.16M | 3.06M | 3.26M | 10.02M | 4.20M | 15.02M | 7.91M | 14.14M | 1.97M | 120.67K |
| Short-Term Investments | - | - | - | - | 7.41K | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 13.03K | 11.19K | 11.19K | -1.69M | 17.92K | 17.92K | 37.50K | 17.92K | 17.92K | 17.92K | - | -502.69K | - |
| Receivables | 70.00K | 65.94K | 233.26K | 170.29K | - | - | 5.62K | 378.66K | 872.87K | 446.52K | 252.41K | 485.67K | 103.36K |
| Inventory | 81.45K | 1.00 | - | - | - | - | 251.36K | 1.25M | 648.01K | 251.34K | 519.66K | 217.87K | 130.02K |
| Other Current Assets | 482.89K | 873.04K | 66.21K | 118.88K | 248.15K | 1.43M | 498.67K | 312.59K | 296.36K | 263.61K | 231.50K | 28.47K | - |
| Total Current Assets | 9.11M | 16.90M | 23.45M | 3.45M | 3.31M | 4.69M | 10.78M | 6.14M | 16.84M | 8.87M | 15.14M | 2.70M | 354.05K |
| Property-Plant & Equipment | 545.79K | 448.82K | 363.33K | 116.84K | 307.61K | 63.21K | 669.57K | 936.49K | 925.90K | 374.38K | 85.72K | 27.90K | 72.42K |
| Goodwill & Intangibles | 2.58M | 2.04M | 2.06M | 1.57M | 1.63M | 1.40M | 2.08M | 1.91M | 1.47M | 1.01M | 608.91K | 474.79K | 153.38K |
| Total Long-Term Assets | 3.14M | 2.50M | 2.43M | 1.69M | 1.96M | 1.48M | 2.79M | 2.86M | 2.41M | 1.41M | 694.63K | 502.69K | 225.80K |
| Total Assets | 12.25M | 19.40M | 25.88M | 5.13M | 5.27M | 6.17M | 13.57M | 9.00M | 19.25M | 10.28M | 15.84M | 3.21M | 579.85K |
| Account Payables | 405.10K | 130.50K | 130.50K | 101.98K | 182.96K | 94.20K | 212.82K | 346.77K | 1.34M | 441.64K | 539.14K | 684.56K | 248.67K |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 141.37K | 129.19K | 117.73K | 164.11K | 366.24K | - | - | - | - | - | - | 1.31M | 20.00K |
| Other Current Liabilities | 384.43K | 189.62K | 219.44K | 393.43K | 81.86K | 1.05M | 1.32M | 1.15M | 1.24M | 773.12K | 461.19K | 178.00K | 146.82K |
| Total Current Liabilities | 930.89K | 449.32K | 542.87K | 659.53K | 685.21K | 1.14M | 1.43M | 1.50M | 2.58M | 1.21M | 1.00M | 2.18M | 415.49K |
| Long-Term Debt | 132.30K | 202.99K | 267.58K | 91.41K | 82.06K | - | - | - | - | - | - | 1.13M | 1.34M |
| Other Long-Term Liabilities | 1.13M | 838.46K | 917.10K | 552.03K | 609.24K | 428.16K | 456.23K | 265.42K | - | - | - | - | - |
| Total Long-Term Liabilities | 1.26M | 1.04M | 1.18M | 643.44K | 691.30K | 428.16K | 456.23K | 265.42K | 1.34M | 441.64K | 539.14K | 1.13M | 1.34M |
| Total Liabilities | 2.19M | 1.49M | 1.73M | 1.30M | 1.38M | 1.57M | 1.89M | 1.76M | 2.58M | 1.21M | 1.00M | 3.31M | 1.75M |
| Total Debt | 202.99K | 267.58K | 326.45K | 173.46K | 265.17K | - | - | - | - | - | - | 2.45M | 1.36M |
| Common Stock | 6.00K | 5.93K | 5.89K | 3.27K | 2.10K | 14.03K | 14.00K | 9.56K | 9.55K | 7.05K | 6.93K | 3.52K | 3.46K |
| Retained Earnings | -97.05M | -87.10M | -79.91M | -75.14M | -67.34M | -63.41M | -55.41M | -45.07M | -34.09M | -23.65M | -16.75M | -7.20M | -2.55M |
| Comprehensive Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -323.46K | -957.47K | -581.09K | -308.78K | -120.28K | -115.63K | -97.00K | -46.52K |
| Shareholders Equity | 10.06M | 17.91M | 24.15M | 3.83M | 3.89M | 4.60M | 11.68M | 7.24M | 16.67M | 9.06M | 14.83M | -101.39K | -1.17M |
| Total Investments | - | - | - | - | 7.41K | - | - | - | - | - | - | - | - |