Polar Power Inc. (POLA)
NASDAQ: POLA
· Real-Time Price · USD
2.01
0.18 (9.81%)
At close: Aug 15, 2025, 3:59 PM
2.03
0.99%
After-hours: Aug 15, 2025, 05:03 PM EDT
Polar 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 | 68K | 498K | 498K | 1.12M | 212K | 549K | 296K | 292K | 119K | 211K | 363K | 2.66M | 4.19M | 5.1M | 7.71M | 8.54M | 11.36M |
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 | 108K | 108K | 108K | 108K | 108K | 108K | 108K | 93K | 93K | 93K | 93K | 93K | 93K | 93K | 94K | 94K | 94K |
Receivables | 1.69M | 2.15M | 2.95M | 2.31M | 4.07M | 4.46M | 4.37M | 6.5M | 6M | 5.02M | 4M | 6.78M | 6.4M | 7.03M | 4.31M | 5.67M | 5.07M |
Inventory | 13.13M | 12.89M | 15.03M | 15.78M | 16.22M | 16.52M | 19.16M | 17.69M | 16.88M | 15.46M | 15.63M | 11.98M | 10.48M | 9.02M | 8.6M | 8.22M | 8.55M |
Other Current Assets | 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 |
Total Current Assets | 14.96M | 15.6M | 18.65M | 19.59M | 20.95M | 21.99M | 24.76M | 25.54M | 24.85M | 23.32M | 24.32M | 25.81M | 24.34M | 25.15M | 24.73M | 25.66M | 25.75M |
Property-Plant & Equipment | 1.52M | 1.84M | 2.16M | 2.48M | 2.81M | 3.16M | 3.53M | 2.68M | 2.86M | 778K | 1.07M | 1.35M | 1.64M | 1.93M | 2.17M | 2.45M | 2.75M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 1.63M | 1.95M | 2.27M | 2.59M | 2.92M | 3.27M | 3.63M | 2.78M | 2.95M | 871K | 1.16M | 1.44M | 1.73M | 2.03M | 2.26M | 2.55M | 2.84M |
Total Assets | 16.59M | 17.55M | 20.92M | 22.18M | 23.86M | 25.26M | 28.4M | 28.31M | 27.8M | 24.19M | 25.48M | 27.25M | 26.07M | 27.18M | 26.99M | 28.21M | 28.6M |
Account Payables | 709K | 408K | 346K | 597K | 1.19M | 1.76M | 1.99M | 1.43M | 1.02M | 230K | 425K | 135K | 544K | 328K | 209K | 372K | 425K |
Deferred Revenue | 758K | 607K | 750K | 1.47M | 2.54M | 1.62M | 1.72M | 1.53M | 2.77M | 2.13M | 3.57M | 3.48M | 923K | 897K | 962K | 968K | 370K |
Short-Term Debt | 5.22M | 6.45M | 6.25M | 4.96M | 5.21M | 4.56M | 6.56M | 5.94M | 3.18M | 2.1M | 701K | 836K | 936K | 242K | 948K | 2.65M | 2.57M |
Other Current Liabilities | n/a | n/a | -1.44M | 1.2M | n/a | 1.2M | -890K | -234K | n/a | 1.2M | 294K | 24K | -182K | 1.2M | -216K | -190K | -164K |
Total Current Liabilities | 9.14M | 8.56M | 8.52M | 9.44M | 11.28M | 10.21M | 11.45M | 10.14M | 8.97M | 5.95M | 5.87M | 5.67M | 3.61M | 3.39M | 3.37M | 5.29M | 4.5M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 33K | 57K | 81K | 143K | 205K | 268K | 329K | 390K | 71K |
Other Long-Term Liabilities | 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 | 451K |
Total Long-Term Liabilities | 197K | 474K | 840K | 1.19M | 1.54M | 1.86M | 2.16M | 1.53M | 1.76M | 57K | 81K | 190K | 328K | 536K | 783K | 1.02M | 1.34M |
Total Liabilities | 9.34M | 9.03M | 9.36M | 10.63M | 12.81M | 12.07M | 13.61M | 11.68M | 10.73M | 6.01M | 5.96M | 5.86M | 3.94M | 3.93M | 4.15M | 6.31M | 5.84M |
Total Debt | 6.75M | 6.92M | 7.09M | 7.41M | 7.95M | 7.54M | 8.72M | 7.47M | 5.68M | 2.42M | 782K | 1.03M | 1.26M | 1.5M | 1.73M | 3.67M | 3.91M |
Common Stock | n/a | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -31.6M | -30.34M | -27.29M | -27.3M | -27.8M | -25.66M | -22.5M | -20.66M | -20.22M | -19.11M | -17.77M | -15.39M | -14.65M | -13.53M | -13.94M | -14.88M | -14.02M |
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 |
Shareholders Equity | 7.25M | 8.51M | 11.56M | 11.55M | 11.05M | 13.19M | 14.79M | 16.63M | 17.07M | 18.18M | 19.52M | 21.39M | 22.13M | 23.25M | 22.84M | 21.89M | 22.76M |
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 |