Pioneer Power Solutions I... (PPSI)
NASDAQ: PPSI
· Real-Time Price · USD
4.33
1.22 (39.23%)
At close: Aug 15, 2025, 3:59 PM
4.30
-0.69%
After-hours: Aug 15, 2025, 07:58 PM EDT
Pioneer Power Solutions 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 | 25.84M | 41.62M | 3.08M | 6.51M | 6.23M | 3.58M | 7.58M | 9.62M | 11.56M | 10.3M | 7.21M | 9.79M | 13.14M | 9.92M | 3.37M | 5.13M | 4.73M |
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 | 1.94M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.67M | 5.56M | 5.46M |
Other Long-Term Assets | 44K | 40K | 75K | 75K | 81K | 277K | 277K | 138K | 150K | 70K | 84K | 80K | 49K | 39K | 22K | 15K | 15K |
Receivables | 5.34M | 7.83M | 9.8M | 5.9M | 11.2M | 9.01M | 8.94M | 5.83M | 7.86M | 11.14M | 9.92M | 11.2M | 10.03M | 8.21M | 3.3M | 3.99M | 4.47M |
Inventory | 6.46M | 6.07M | 16.1M | 12.66M | 9.59M | 7.58M | 8.28M | 8.46M | 9.59M | 8.75M | 8.48M | 9.02M | 6.96M | 4.16M | 3.5M | 3.31M | 3.18M |
Other Current Assets | 985K | 1.14M | 2.48M | 7.95M | 7.3M | 7.51M | 5.52M | 2.63M | 2.9M | 2.85M | 840K | 1.07M | 505K | 1.77M | 1.77M | 1.77M | 1.77M |
Total Current Assets | 38.63M | 56.66M | 31.45M | 33.02M | 34.31M | 27.68M | 30.32M | 26.54M | 31.91M | 33.04M | 26.45M | 31.08M | 32.16M | 25.14M | 12.6M | 14.99M | 15.15M |
Property-Plant & Equipment | 6.86M | 7.25M | 8.53M | 4.93M | 4.91M | 5.06M | 5.17M | 4.02M | 3.8M | 3.98M | 2.91M | 2.96M | 2.77M | 2.75M | 2.76M | 1.5M | 1.66M |
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 | 8.85M | 9.29M | 8.6M | 5.01M | 4.99M | 5.43M | 5.45M | 4.15M | 3.95M | 4.14M | 2.99M | 3.04M | 2.82M | 2.79M | 8.45M | 7.08M | 7.13M |
Total Assets | 47.48M | 65.95M | 40.06M | 38.02M | 39.31M | 33.11M | 35.76M | 30.7M | 35.86M | 37.17M | 29.45M | 34.12M | 34.98M | 27.93M | 21.05M | 22.08M | 22.29M |
Account Payables | 3.38M | 3.05M | 9.63M | 5.52M | 5.63M | 5.4M | 4.96M | 5.54M | 4.89M | 5.62M | 3.43M | 4.19M | 5.09M | 2.09M | 4.67M | 4.86M | 4.3M |
Deferred Revenue | 1.15M | 991K | 10.41M | 8.94M | 7.92M | 4.93M | 5.98M | 4.46M | 10.1M | 10.66M | 6.62M | 9.29M | 7.32M | 2.42M | 2.26M | 2.55M | 2.56M |
Short-Term Debt | n/a | 353K | n/a | 425K | 568K | 721K | 861K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.84M | 1.44M | -850K | 11.83M | 12.4M | 7.28M | 345K | 268K | 1.41M | n/a | n/a | n/a | n/a | n/a | 1.05M | n/a |
Total Current Liabilities | 12.47M | 29.98M | 22.35M | 21.88M | 20.81M | 18.26M | 16.61M | 12.18M | 17.61M | 18.96M | 12.3M | 15.7M | 14.72M | 6.58M | 6.94M | 8.46M | 6.87M |
Long-Term Debt | n/a | 422K | n/a | n/a | n/a | 493K | 596K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.56M | n/a | n/a |
Other Long-Term Liabilities | 127K | 122K | 36K | 40K | 45K | -444K | -543K | 57K | 61K | 65K | 1.3M | n/a | 1.43M | 1.38M | 379K | 1.07M | 1.18M |
Total Long-Term Liabilities | 488K | 544K | 3.03M | 361K | 441K | 631K | 649K | 833K | 1.06M | 1.28M | 1.3M | 1.44M | 1.43M | 1.79M | 1.94M | 1.07M | 1.18M |
Total Liabilities | 12.96M | 30.52M | 25.38M | 22.24M | 21.25M | 18.89M | 17.26M | 13.01M | 18.67M | 20.24M | 13.6M | 17.14M | 16.14M | 8.38M | 8.88M | 9.53M | 8.04M |
Total Debt | 691K | 775K | 3.86M | 746K | 964K | 1.21M | 1.46M | 1.7M | 2.03M | 2.27M | 972K | 976K | 847K | 1.42M | 1.56M | n/a | n/a |
Common Stock | 11K | 11K | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 9K | 9K | 9K |
Retained Earnings | -929K | n/a | -24.07M | -22.95M | -20.66M | -19.63M | -15.12M | -16.15M | -15.83M | -15.95M | -16.9M | -15.62M | -13.1M | -12.31M | -10.91M | -10.48M | -9.79M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
Shareholders Equity | 34.51M | 35.43M | 14.68M | 15.79M | 18.06M | 14.22M | 18.5M | 17.68M | 17.18M | 16.93M | 15.84M | 16.98M | 18.84M | 19.55M | 12.17M | 12.55M | 14.24M |
Total Investments | 1.94M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.67M | 5.56M | 5.46M |