Polestar Automotive Holdi... (PSNY)
NASDAQ: PSNY
· Real-Time Price · USD
1.08
0.01 (0.93%)
At close: Aug 15, 2025, 3:59 PM
1.07
-1.30%
After-hours: Aug 15, 2025, 07:38 PM EDT
Polestar Automotive UK Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 668.91M | 784.02M | 768.93M | 951.09M | 1.06B | 884.27M | 973.88M | 988.26M | 1.38B | 350.21K | 756.68M | 488.17K | 1.06M | 1.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | 1.52B | 1.26M | n/a | n/a | n/a |
Long-Term Investments | 2.29M | n/a | 2.41M | 2.23M | 2.25M | 2.35M | 2.33M | 2.19M | 2.36M | 800.14M | 800.06M | 800.04M | 800.03M | 750M |
Other Long-Term Assets | 531.23M | 1.91B | 7.21M | 4.01M | 4.58M | 4.88M | 5.31M | 2.21M | 2.38M | n/a | -798.37M | n/a | 10.68M | 10.68M |
Receivables | n/a | n/a | 349.11M | 340.82M | 308.08M | 236.66M | 318.8M | 228.79M | 109.88M | n/a | 172.44M | n/a | 89.4M | 89.4M |
Inventory | n/a | n/a | 927.69M | 1.01B | 867.5M | 847.03M | 657.88M | 686.57M | 263.02M | n/a | 545.74M | n/a | 395.85M | 395.85M |
Other Current Assets | 1.17B | 1.24B | 338.73M | 265.12M | 173.95M | 180.14M | 192.78M | 96.68M | 128.37M | n/a | 90.79M | n/a | 2.14M | 11.46K |
Total Current Assets | 1.84B | 2.02B | 2.26B | 2.48B | 2.41B | 2.15B | 2.18B | 2B | 1.87B | 1.59M | 1.61B | 2.3M | 3.19M | 1.74M |
Property-Plant & Equipment | n/a | n/a | 389.73M | 353.6M | 357.58M | 338.81M | 354.79M | 344.89M | 369.45M | n/a | 328.82M | n/a | 204.23M | 204.23M |
Goodwill & Intangibles | 1.46B | n/a | 1.43B | 1.53B | 1.47B | 1.48B | 1.39B | 1.3B | 1.38B | n/a | 1.37B | n/a | 1.28B | 1.28B |
Total Long-Term Assets | 1.99B | 1.91B | 1.87B | 1.91B | 1.85B | 1.84B | 1.76B | 1.65B | 1.75B | 800.14M | 1.7B | 800.04M | 800.03M | 750M |
Total Assets | 3.83B | 3.94B | 4.13B | 4.39B | 4.26B | 3.98B | 3.94B | 3.65B | 3.62B | 801.72M | 3.31B | 802.34M | 803.22M | 751.74M |
Account Payables | 482.38M | n/a | 368.14M | 728.43M | 921.63M | 1.01B | 1.03B | 883.01M | 953.58M | n/a | 1.54B | n/a | 1.13B | 1.13B |
Deferred Revenue | n/a | n/a | 91.29M | 119.71M | 104.49M | 90.98M | 40.87M | 92.7M | 82.21M | n/a | 94.78M | n/a | -1.23B | -1.23B |
Short-Term Debt | 1.61B | n/a | 2.09B | 2.9B | 2.4B | 1.39B | 1.41B | 1.19B | 821.84M | n/a | 734.12M | 2M | 98.52M | 98.52M |
Other Current Liabilities | 847.68M | 2.8B | 994.24M | 420.06M | 451.92M | 486.73M | 328.36M | 457.35M | 559.96M | 89.65M | 164.67M | 56.84M | -1.37B | -1.38B |
Total Current Liabilities | 3.19B | 2.8B | 3.62B | 4.5B | 4.07B | 3.2B | 3.25B | 2.81B | 2.55B | 89.65M | 3.04B | 58.84M | 36.94M | 22.89M |
Long-Term Debt | 2.3B | 2.68B | 1.41B | n/a | n/a | 372.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 227.28M | n/a | 359.93M | 378.5M | 519.26M | 497.83M | 738M | 601.71M | 1.18B | 28M | 79.91M | 28M | -34.55M | -36.3M |
Total Long-Term Liabilities | 2.6B | 2.68B | 1.92B | 514.36M | 653.78M | 923.92M | 823.55M | 700.45M | 1.24B | 28M | 146.48M | 28M | 28M | 26.25M |
Total Liabilities | 5.65B | 5.48B | 5.54B | 5.02B | 4.73B | 4.12B | 4.08B | 3.51B | 3.79B | 117.65M | 3.19B | 86.84M | 64.94M | 49.14M |
Total Debt | 3.91B | 2.68B | 3.59B | 2.97B | 2.51B | 1.77B | 1.45B | 1.26B | 899.67M | 2.5M | 825.41M | 2M | 161.07M | 161.07M |
Common Stock | 21.17M | n/a | 21.17M | 21.17M | 21.17M | 21.16M | 21.16M | 21.09M | 21.09M | 800M | 1.87B | 800M | 800M | 750M |
Retained Earnings | -5.41B | n/a | -4.86B | -4.2B | -4.04B | -3.74B | -3.74B | -3.46B | -3.76B | -115.93M | -1.76B | -84.5M | -61.72M | -47.39M |
Comprehensive Income | -49.83M | n/a | -26.01M | -42.8M | -39M | -11.79M | -12.27M | -1.44M | -6.13M | 122.5M | -16.78M | n/a | -1.93M | -1.93M |
Shareholders Equity | -1.82B | -1.54B | -1.25B | -628.93M | -470.75M | -140.99M | -133.34M | 136.68M | -169.95M | 684.07M | 122.5M | 715.5M | 738.28M | 702.61M |
Total Investments | 2.29M | n/a | 2.41M | 2.23M | 2.25M | 2.35M | 2.33M | 2.19M | 2.36M | 800.14M | 1.26M | 800.04M | 800.03M | 750M |