Ideal Power Inc. (IPWR)

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5.30

0.28 (5.58%)

At close: Apr 17, 2025, 3:59 PM

5.13

-3.19%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Ideal Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.16M	3.77M	1.79M	2.22M	3.06M	769.83K	1.44M	2.23M	3.26M	5.54M	6.98M	8.15M	10.02M	11.68M	13.34M	15.35M	4.2M	6.81M	9.55M	12.28M
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	n/a	n/a	n/a	7.41K	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	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	n/a	n/a
Other Long-Term Assets	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	n/a	n/a	n/a	17.92K	17.92K	17.92K	17.92K	17.92K	17.92K	55.42K	55.42K	37.5K	37.5K	n/a	n/a	17.92K	17.92K	17.92K	17.92K	17.92K
Receivables	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	170.29K	28.62K	6.51K	n/a	n/a	n/a	n/a	n/a	n/a	279.3K	170.79K	152.72K	221.08K	387.08K	205.65K	565.47K	378.66K	450.02K	411.14K	447.77K
Inventory	96.41K	60.13K	79.66K	109.36K	81.45K	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	-6.51K	n/a	n/a	n/a	n/a	727.94K	n/a	131.76K	239.41K	227K	251.36K	327.46K	366.54K	851.86K	1.25M	1.26M	1.26M	720.57K
Other Current Assets	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	n/a	138.44K	n/a	253.9K	38.84K	129.35K	393.41K	727.94K	1.21M	83.38K	503.81K	n/a	60.59K	171.15K	252.53K	304.81K	71.75K	149.29K	235.93K	290.77K
Total Current Assets	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	3.45M	3.94M	2.02M	2.47M	3.31M	899.18K	2.05M	3.29M	4.69M	6.03M	7.89M	8.78M	10.78M	12.57M	14.16M	17.07M	6.14M	8.68M	11.46M	13.74M
Property-Plant & Equipment	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	116.84K	168.05K	217.93K	268.68K	307.61K	356.13K	400.03K	442.22K	63.21K	458.86K	513.15K	573.03K	669.57K	647.66K	751.14K	835.14K	936.49K	1.01M	1.07M	951.65K
Goodwill & Intangibles	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	1.57M	1.58M	1.59M	1.61M	1.63M	1.65M	1.65M	1.41M	1.4M	2.11M	2.1M	2.09M	2.08M	2.06M	2.1M	1.96M	1.91M	1.91M	1.85M	1.79M
Total Long-Term Assets	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	1.69M	1.75M	1.81M	1.89M	1.96M	2.02M	2.07M	1.87M	1.48M	2.62M	2.67M	2.7M	2.79M	2.71M	2.85M	2.81M	2.86M	2.93M	2.94M	2.76M
Total Assets	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	5.13M	5.69M	3.83M	4.37M	5.27M	2.92M	4.12M	5.16M	6.17M	8.66M	10.56M	11.48M	13.57M	15.27M	17.01M	19.89M	9M	11.61M	14.4M	16.5M
Account Payables	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	101.98K	66.71K	47.33K	138.92K	182.96K	195.54K	97.04K	130.46K	94.2K	737.08K	517.77K	299.73K	449.48K	287.11K	212.98K	363.33K	346.77K	609.39K	1.1M	764.05K
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	169.56K	10.74K	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	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	82.06K	130K	176.99K	188.68K	183.12K	177.67K	172.33K	167.09K	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 Current Liabilities	374.01K	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	109.5K	-125K	-176.99K	-188.68K	93.36K	-177.67K	301.36K	334.35K	882.74K	757.42K	492.13K	739.38K	833.81K	755.35K	756.46K	541.83K	629.64K	550.22K	493.03K	307.58K
Total Current Liabilities	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	659.53K	580.08K	551.65K	646.94K	685.21K	551.93K	912.61K	809.72K	1.14M	1.81M	1.67M	1.31M	1.43M	1.54M	1.39M	1.39M	1.5M	1.69M	1.94M	1.95M
Long-Term Debt	403.33K	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	91.41K	91.41K	96.41K	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 Liabilities	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	552.03K	607.97K	603.92K	613.3K	609.24K	651.48K	647.16K	430.98K	428.16K	465.18K	462.2K	459.22K	456.23K	493.09K	489.94K	266.94K	265.42K	263.64K	261.85K	259.48K
Total Long-Term Liabilities	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	643.44K	699.38K	700.32K	646.45K	691.3K	781.48K	824.15K	819.9K	428.16K	465.18K	462.2K	459.22K	456.23K	493.09K	489.94K	266.94K	265.42K	263.64K	261.85K	259.48K
Total Liabilities	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	1.3M	1.28M	1.25M	1.29M	1.38M	1.33M	1.74M	1.63M	1.57M	2.27M	2.13M	1.77M	1.89M	2.03M	1.88M	1.66M	1.76M	1.96M	2.2M	2.21M
Total Debt	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	173.46K	221.4K	273.4K	221.83K	265.17K	307.66K	349.32K	388.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	3.27K	2.98K	2.35K	2.1K	2.1K	1.48K	14.74K	14.74K	14.03K	14K	14K	14K	14K	14K	14K	14K	9.56K	9.56K	9.56K	9.56K
Retained Earnings	-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	-75.14M	-74M	-69.11M	-68.27M	-67.34M	-66.52M	-65.71M	-64.46M	-63.41M	-61.54M	-59.29M	-57.57M	-55.41M	-53.57M	-51.35M	-48.14M	-45.07M	-42.29M	-39.36M	-36.9M
Comprehensive Income	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	-0.00	-0.00	-0.00	-0.00	-182.23K	-0.00	0.00	-0.00	-323.46K	-1.15M	-1.1M	-1.05M	-957.47K	-869.4K	-750.45K	-676.28K	-581.09K	-508.15K	-459.61K	-382.22K
Shareholders Equity	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	3.83M	4.41M	2.58M	3.08M	3.89M	1.59M	2.38M	3.53M	4.6M	6.39M	8.43M	9.72M	11.68M	13.24M	15.13M	18.22M	7.24M	9.65M	12.2M	14.29M
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	n/a	n/a	n/a	7.41K	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