Ideal Power Inc.
7.54
0.37 (5.16%)
At close: Jan 15, 2025, 1:25 PM

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 n/a n/a n/a n/a 7.41K n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a
Other Long-Term Assets 13.03K 11.19K 11.19K -1.69M 17.92K 17.92K 37.50K 17.92K 17.92K 17.92K n/a -502.69K n/a
Receivables 70.00K 65.94K 233.26K 170.29K n/a n/a 5.62K 378.66K 872.87K 446.52K 252.41K 485.67K 103.36K
Inventory 81.45K 1.00 n/a n/a n/a n/a 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 n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 70.68K 129.19K 117.73K 164.11K 366.24K n/a n/a n/a n/a n/a n/a 1.31M 20.00K
Other Current Liabilities 455.11K 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 n/a n/a n/a n/a n/a n/a 1.13M 1.34M
Other Long-Term Liabilities 1.13M 838.46K 917.10K 552.03K 609.24K 428.16K 456.23K 265.42K n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 7.41K n/a n/a n/a n/a n/a n/a n/a n/a

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