Polestar Automotive Holdi...

NASDAQ: PSNY · Real-Time Price · USD
1.08
0.01 (0.93%)
At close: Aug 15, 2025, 3:44 PM

Polestar Automotive UK 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
739.24M 768.93M 973.88M 756.68M
Short-Term Investments
n/a n/a 15K 1.26M
Long-Term Investments
n/a 2.41M 2.33M n/a
Other Long-Term Assets
39.74M 7.92M 5.31M 1.68M
Receivables
398.11M 187.23M 318.8M 246.8M
Inventory
1.08B 939.36M 657.88M 545.74M
Other Current Assets
32.42M 338.73M 192.78M 10M
Total Current Assets
2.3B 2.27B 2.18B 1.61B
Property-Plant & Equipment
593.88M 384.8M 354.79M 328.82M
Goodwill & Intangibles
1.04B 1.41B 1.39B 1.37B
Total Long-Term Assets
1.76B 1.85B 1.76B 1.7B
Total Assets
4.05B 4.12B 3.94B 3.31B
Account Payables
893.91M 368.14M 1.03B 1.54B
Deferred Revenue
54.99M 91.29M 40.87M 94.78M
Short-Term Debt
2.61B 2.09B 1.41B 734.12M
Other Current Liabilities
399.49M 255M 328.36M 606.07M
Total Current Liabilities
4.74B 3.52B 3.25B 3.04B
Long-Term Debt
2.34B 1.41B n/a n/a
Other Long-Term Liabilities
194.93M 333.23M 738M 50.48M
Total Long-Term Liabilities
2.64B 1.86B 823.55M 146.48M
Total Liabilities
7.38B 5.38B 4.08B 3.19B
Total Debt
5.01B 3.58B 1.45B 825.41M
Common Stock
21.17M 21.17M 21.16M 1.87B
Retained Earnings
-6.91B -4.87B -3.74B -1.76B
Comprehensive Income
-63.15M -26.01M -12.27M -16.78M
Shareholders Equity
-3.33B -1.26B -133.34M 122.5M
Total Investments
n/a 2.41M 15K 1.26M