Ideal Power Inc.

NASDAQ: IPWR · Real-Time Price · USD
5.21
0.03 (0.48%)
At close: Aug 15, 2025, 3:59 PM
5.40
3.62%
After-hours: Aug 15, 2025, 05:52 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.84M 8.47M 16.35M 23.17M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
19.35K 13.03K 11.19K 11.19K
Receivables
692.00 70K 65.94K 233.26K
Inventory
96.41K 81.45K n/a n/a
Other Current Assets
356.66K 131.97K 491.37K 43.9K
Total Current Assets
16.3M 9.11M 16.9M 23.45M
Property-Plant & Equipment
898.73K 545.79K 448.82K 363.33K
Goodwill & Intangibles
2.61M 2.58M 2.04M 2.06M
Total Long-Term Assets
3.53M 3.14M 2.5M 2.43M
Total Assets
19.83M 12.25M 19.4M 25.88M
Account Payables
104.12K 405.1K 130.5K 130.5K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
82.68K n/a 64.6K 58.86K
Other Current Liabilities
118.44K 269.62K 119.36K 164.09K
Total Current Liabilities
560.81K 930.89K 449.32K 542.87K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.01M 1.13M 838.46K 917.1K
Total Long-Term Liabilities
1.41M 1.26M 1.04M 1.18M
Total Liabilities
1.97M 2.19M 1.49M 1.73M
Total Debt
486.02K 202.99K 267.58K 326.45K
Common Stock
8.34K 6K 5.93K 5.89K
Retained Earnings
-107.47M -97.05M -87.1M -79.91M
Comprehensive Income
n/a -0.00 -0.00 -0.00
Shareholders Equity
17.86M 10.06M 17.91M 24.15M
Total Investments
n/a n/a n/a n/a