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Pioneer Power Solutions I... (PPSI)

NASDAQ: PPSI · Real-Time Price · USD

4.32

1.21 (38.91%)

At close: Aug 15, 2025, 12:54 PM

Pioneer Power Solutions 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	41.62M	3.58M	10.3M	9.92M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	2M	n/a	n/a	n/a
Other Long-Term Assets	40K	277K	70K	39K
Receivables	7.83M	9.01M	10.01M	8.21M
Inventory	6.07M	7.58M	8.75M	4.16M
Other Current Assets	1.14M	7.51M	2.85M	1.77M
Total Current Assets	56.66M	27.68M	33.04M	25.14M
Property-Plant & Equipment	7.25M	5.06M	3.98M	2.75M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.29M	5.34M	4.14M	2.79M
Total Assets	65.95M	33.02M	37.17M	27.93M
Account Payables	3.05M	5.4M	5.62M	2.09M
Deferred Revenue	991K	4.93M	10.66M	2.42M
Short-Term Debt	353K	n/a	1.06M	n/a
Other Current Liabilities	21.05M	6.92M	353K	n/a
Total Current Liabilities	29.98M	18.26M	18.96M	6.58M
Long-Term Debt	422K	n/a	1.22M	n/a
Other Long-Term Liabilities	122K	49K	-1.15M	1.38M
Total Long-Term Liabilities	544K	542K	1.28M	1.79M
Total Liabilities	30.52M	18.8M	20.24M	8.38M
Total Debt	775K	1.21M	2.27M	1.42M
Common Stock	11K	10K	10K	10K
Retained Earnings	n/a	-19.63M	-15.95M	-12.31M
Comprehensive Income	n/a	n/a	14K	14K
Shareholders Equity	35.43M	14.22M	16.93M	19.55M
Total Investments	2M	n/a	n/a	n/a