Polestar Automotive Holdi...
0.23
0.01 (5.84%)
At close: Jan 15, 2025, 2:04 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 768.93M 973.88M 756.68M 316.42M 236.20M
Short-Term Investments n/a 15.00K 1.26M n/a n/a
Long-Term Investments 2.41M 2.33M n/a n/a n/a
Other Long-Term Assets 7.21M 5.31M 1.68M 1.44M 4.54M
Receivables 187.23M 318.80M 246.80M 307.69M 45.39M
Inventory 939.36M 657.88M 545.74M 432.53M 22.71M
Other Current Assets 375.59M 225.23M 56.50M 115.31M 223.18M
Total Current Assets 2.27B 2.18B 1.61B 1.17B 527.48M
Property-Plant & Equipment 384.80M 354.79M 328.82M 201.67M 120.24M
Goodwill & Intangibles 1.41B 1.39B 1.37B 1.17B 896.10M
Total Long-Term Assets 1.85B 1.76B 1.70B 1.38B 1.02B
Total Assets 4.12B 3.94B 3.31B 2.55B 1.55B
Account Payables 368.14M 1.03B 1.54B 1.15B 317.76M
Deferred Revenue 128.48M 40.87M 94.78M 30.23M n/a
Short-Term Debt 2.11B 1.44B 758.83M 374.68M 535.62M
Other Current Liabilities 899.39M 702.53M 598.66M 292.14M 88.21M
Total Current Liabilities 3.52B 3.25B 3.04B 1.87B 941.60M
Long-Term Debt 1.46B 85.56M 66.58M 61.84M 12.22M
Other Long-Term Liabilities 360.31M 738.00M 50.48M 37.82M 3.37M
Total Long-Term Liabilities 1.89B 823.55M 146.48M 99.66M 15.59M
Total Liabilities 5.38B 4.08B 3.19B 1.97B 957.19M
Total Debt 3.58B 1.45B 825.41M 436.52M 546.26M
Common Stock 21.17M 21.16M 1.87B 1.32B n/a
Retained Earnings -4.87B -3.74B -1.76B -754.41M -274.17M
Comprehensive Income -26.01M -12.27M -16.78M 16.36M -13.90M
Shareholders Equity -1.26B -133.34M 122.50M 580.71M 591.16M
Total Investments 2.41M 15.00K 1.26M n/a n/a

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