Ideal Power Inc. (IPWR)
NASDAQ: IPWR
· Real-Time Price · USD
5.21
0.03 (0.48%)
At close: Aug 15, 2025, 3:59 PM
5.39
3.36%
After-hours: Aug 15, 2025, 07:42 PM EDT
Ideal Power Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.7M | 15.84M | 18.66M | 20.06M | 20.24M | 8.47M | 10.76M | 12.68M | 14.52M | 16.35M | 18.45M | 20.02M | 21.73M | 23.17M | 24.49M | 25.72M | 26.79M |
Short-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 | 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 | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 18.57K | 19.35K | 20.13K | 18.73K | 12.76K | 13.03K | 13.31K | 11.19K | 11.19K | 11.19K | 11.19K | 11.19K | 11.19K | 11.19K | 11.19K | 11.19K | 11.19K |
Receivables | 8.54K | 692.00 | 1.33K | 1.33K | 140K | 70K | 100K | 203.32K | 66.6K | 65.94K | 49.33K | 147.16K | 262.14K | 233.26K | 262.53K | 132.37K | 125.89K |
Inventory | 89.34K | 96.41K | 60.13K | 79.66K | 109.36K | 81.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 313.03K | 356.66K | 303.92K | 317.19K | 271.73K | 482.89K | 382.09K | 540.43K | 436.65K | 491.37K | 448.25K | 261.95K | 120.91K | 43.9K | 100.36K | 135.84K | 172.91K |
Total Current Assets | 14.11M | 16.3M | 19.02M | 20.46M | 20.76M | 9.11M | 11.24M | 13.43M | 15.02M | 16.9M | 18.95M | 20.43M | 22.11M | 23.45M | 24.85M | 25.99M | 27.09M |
Property-Plant & Equipment | 852.2K | 898.73K | 951.15K | 351.53K | 520.61K | 545.79K | 545.84K | 499.24K | 463.67K | 448.82K | 414.86K | 331.65K | 352.7K | 363.33K | 383.97K | 393.79K | 64.98K |
Goodwill & Intangibles | 2.62M | 2.61M | 2.61M | 2.59M | 2.6M | 2.58M | 2.56M | 2.54M | 2.02M | 2.04M | 2.03M | 2.04M | 2.04M | 2.06M | 2.04M | 2.05M | 2M |
Total Long-Term Assets | 3.49M | 3.53M | 3.58M | 2.96M | 3.13M | 3.14M | 3.12M | 3.05M | 2.5M | 2.5M | 2.46M | 2.38M | 2.4M | 2.43M | 2.43M | 2.45M | 2.08M |
Total Assets | 17.59M | 19.83M | 22.6M | 23.42M | 23.89M | 12.25M | 14.36M | 16.48M | 17.52M | 19.4M | 21.41M | 22.81M | 24.51M | 25.88M | 27.28M | 28.44M | 29.17M |
Account Payables | 155.71K | 104.12K | 76.05K | 230.63K | 382.01K | 405.1K | 63.95K | 112.01K | 68.81K | 130.5K | 19.84K | 17.76K | 380.03K | 130.5K | 57.35K | 159.11K | 107.29K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.13K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 82.68K | n/a | n/a | n/a | 70.68K | 69.13K | 67.59K | 66.08K | 64.6K | 63.13K | 61.69K | 60.27K | 58.86K | 57.48K | 37.39K | 33.15K |
Other Current Liabilities | n/a | 118.44K | 80.14K | n/a | n/a | 198.94K | -69.13K | -67.59K | -66.08K | 119.36K | -63.13K | -61.69K | -60.27K | 164.09K | -57.48K | -37.39K | -28.15K |
Total Current Liabilities | 696.2K | 560.81K | 906.64K | 879.82K | 958.69K | 930.89K | 823.74K | 794.25K | 501.31K | 449.32K | 656.52K | 578.48K | 756.08K | 542.87K | 740.53K | 742.57K | 588.47K |
Long-Term Debt | 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 | n/a | n/a | n/a | 91.41K |
Other Long-Term Liabilities | 989.67K | 1.01M | 1.05M | 1.07M | 1.11M | 1.13M | 1.17M | 1.18M | 843.36K | 838.46K | 883.12K | 877.78K | 922.44K | 917.1K | 959.41K | 951.72K | 944.03K |
Total Long-Term Liabilities | 1.37M | 1.41M | 1.47M | 1.07M | 1.22M | 1.26M | 1.32M | 1.35M | 1.03M | 1.04M | 1.1M | 1.11M | 1.17M | 1.18M | 1.24M | 1.25M | 1.04M |
Total Liabilities | 2.07M | 1.97M | 2.38M | 1.95M | 2.18M | 2.19M | 2.14M | 2.14M | 1.53M | 1.49M | 1.76M | 1.69M | 1.93M | 1.73M | 1.98M | 1.99M | 1.62M |
Total Debt | 466.4K | 486.02K | 505.22K | n/a | 186.01K | 202.99K | 219.72K | 236.19K | 252.09K | 267.58K | 282.85K | 297.88K | 312.36K | 326.45K | 340.33K | 335.28K | 124.56K |
Common Stock | 8.35K | 8.34K | 8.14K | 7.7K | 7.38K | 6K | 5.95K | 5.94K | 5.93K | 5.93K | 5.91K | 5.91K | 5.91K | 5.89K | 5.87K | 5.87K | 5.87K |
Retained Earnings | -110.17M | -107.47M | -104.87M | -102.18M | -99.52M | -97.05M | -94.64M | -91.9M | -89.62M | -87.1M | -85.2M | -83.5M | -81.81M | -79.91M | -78.49M | -77.25M | -76.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 15.53M | 17.86M | 20.22M | 21.47M | 21.71M | 10.06M | 12.22M | 14.33M | 15.99M | 17.91M | 19.65M | 21.12M | 22.58M | 24.15M | 25.3M | 26.45M | 27.54M |
Total 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 | n/a | n/a | n/a | n/a |