Polar Power Inc. (POLA)

2.01

-0.05 (-2.43%)

At close: Apr 28, 2025, 3:38 PM

2.01

0.00%

After-hours: Apr 28, 2025, 02:49 PM EDT

Polar 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	498K	498K	1.12M	212K	549K	296K	292K	119K	211K	363K	2.66M	4.19M	5.1M	7.71M	8.54M	11.36M	1.65M	2.07M	727K	899K	2.84M	3.67M	5.43M	3.53M	5.64M	9.61M	11.71M	10.71M	13.2M	13.78M	14.05M	16.75M	16.24M	130.86K	200.86K	-263.42K
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	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	526.84K
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	108K	108K	108K	108K	108K	108K	93K	93K	93K	93K	93K	93K	93K	94K	94K	94K	94K	98K	93K	93K	94K	94K	94K	94K	94K	111.7K	114.2K	88.5K	87.5K	77.3K	66.8K	66.8K	66.8K	367.14K	96.44K	-263.42K
Receivables	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	3.55M	3.49M	2.48M	2.65M	934K	5.27M	6.13M	9.45M	8.44M	4.38M	4.86M	5.43M	3.06M	3.24M	2.7M	3.35M	4.4M	5.2M	3.86M	n/a
Inventory	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	9.09M	11.38M	13.88M	13.53M	13.91M	14.14M	12.13M	10.12M	8.47M	7.41M	6.29M	5.43M	5.57M	5.28M	5.74M	5.56M	4.84M	3.58M	2.82M	n/a
Other Current Assets	53K	n/a	n/a	n/a	1.00	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	231.09K	n/a	n/a	n/a	n/a	1M	n/a	1M	629.32K	1M	1M	1M	n/a	n/a	n/a	n/a
Total Current Assets	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	14.64M	17.28M	18.11M	18.55M	19.18M	24.25M	24.86M	24.35M	23.02M	23.24M	23.4M	23.1M	23.59M	23.62M	23.75M	26.93M	25.66M	9.04M	7.02M	263.42K
Property-Plant & Equipment	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	3.06M	3.35M	3.66M	3.97M	4.29M	4.58M	4.61M	4.81M	2.12M	1.43M	1.47M	802.79K	824.08K	734.23K	775.95K	734.37K	737.59K	783.98K	791.48K	n/a
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	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
Total Long-Term Assets	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	3.15M	4.11M	4.4M	4.72M	4.38M	4.68M	4.7M	4.91M	2.22M	1.54M	1.58M	891.28K	911.57K	1.02M	1.06M	1.02M	965.02K	1.42M	1.02M	-263.42K
Total Assets	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	17.8M	21.38M	22.51M	23.27M	23.56M	28.93M	29.56M	29.26M	25.24M	24.78M	24.98M	23.99M	24.5M	24.65M	24.81M	27.96M	26.63M	10.46M	8.04M	n/a
Account Payables	408K	346K	597K	1.19M	1.76M	1.99M	1.43M	1.02M	230K	425K	135K	544K	328K	209K	372K	425K	311K	319K	584K	573K	575K	856.66K	1.37M	1.59M	1.07M	789.55K	410.76K	454.19K	757.75K	271.11K	108.37K	966.3K	659.36K	999.03K	1.01M	n/a
Deferred Revenue	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	703K	689K	592K	288K	197.49K	228.27K	244.1K	368.1K	79.18K	202.32K	198.16K	106.6K	40.04K	70.11K	72.93K	168.2K	71.95K	293.98K	365.84K	n/a
Short-Term Debt	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	1.7M	1.19M	960K	960K	328K	329.49K	278.46K	278.75K	283.39K	196.32K	219.82K	102.48K	110.24K	109.34K	108.45K	107.57K	111.37K	1.62M	1.79M	n/a
Other Current Liabilities	1.1M	-1.44M	1.2M	n/a	1.2M	-890K	-234K	n/a	1.2M	294K	24K	-182K	1.2M	-216K	-190K	-164K	1.2M	-564K	-540K	-516K	1.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	1.23M	1.91M	1.15M	n/a
Total Current Liabilities	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	4.52M	3.11M	2.96M	2.9M	2.75M	2.95M	3.57M	3.72M	1.93M	1.87M	1.42M	1.28M	1.49M	1.01M	731.73K	3.51M	2.74M	5.19M	4.53M	n/a
Long-Term Debt	474K	n/a	n/a	n/a	n/a	n/a	8K	33K	57K	81K	143K	205K	268K	329K	390K	71K	796K	1.72M	1.72M	698K	778K	858.98K	834.88K	880.02K	924.54K	621.11K	625.41K	107.34K	126.82K	154.21K	182.45K	209.25K	237.43K	254.65K	282.63K	n/a
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	451K	n/a	569K	627K	n/a	-564	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 Liabilities	474K	840K	1.19M	1.54M	1.86M	2.16M	1.53M	1.76M	57K	81K	190K	328K	536K	783K	1.02M	1.34M	1.79M	3.45M	3.67M	2.19M	2.44M	2.68M	2.81M	3.01M	924.54K	621.11K	625.41K	107.34K	126.82K	154.21K	182.45K	209.25K	237.43K	254.65K	282.63K	n/a
Total Liabilities	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	6.31M	6.56M	6.64M	5.09M	5.19M	5.62M	6.38M	6.73M	2.86M	2.49M	2.05M	1.38M	1.62M	1.16M	914.18K	3.71M	2.98M	5.45M	4.81M	n/a
Total Debt	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	4.15M	4.64M	4.63M	3.15M	3.38M	3.6M	3.65M	3.84M	1.21M	817.44K	845.23K	209.82K	237.06K	263.55K	290.9K	316.82K	348.8K	1.88M	2.08M	n/a
Common Stock	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1.01K	1.01K	1.01K	1.01K	1.01K	1.01K	1.01K	1.01K	1.01K	1.01K	1.01K	1.01K	1.01K	2.29M	2.29M	n/a
Retained Earnings	-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	-12.11M	-8.46M	-3.74M	-1.44M	-1.24M	3.49M	3.44M	2.87M	2.8M	2.8M	3.56M	3.33M	3.63M	4.24M	4.65M	5M	4.41M	2.73M	944.13K	n/a
Comprehensive Income	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	-2.56M	-2.4M	-2.25M	-2.24M	-1.92M	-1.76M	-1.6M	-1.46M	-1.34M	-5.53K	-1.15M	-1.07M	-1M	-938.97K	-878.06K	-818.89K	-761.3K	-707.61K	2.25M
Shareholders Equity	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	11.49M	14.83M	15.88M	18.18M	18.38M	23.3M	23.18M	22.53M	22.38M	22.28M	22.94M	22.61M	22.88M	23.49M	23.9M	24.24M	23.65M	5.01M	3.23M	2.25M
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	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	526.84K