Polestar Automotive Holdi...
(PSNYW)
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0.16
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After-hours Dec 13, 2024, 03:58 PM EST
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 | - | 15.00K | 1.26M | - | - |
Long-Term Investments | 2.41M | 2.33M | - | - | - |
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 | - |
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 | - |
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 | - | - |