Polestar Automotive Holdi... (PSNYW)

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0.17

0.01 (4.49%)

At close: Apr 22, 2025, 3:56 PM

0.17

-1.83%

Pre-market: Apr 23, 2025, 08:29 AM 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	Q4 2020	Q3 2020	Q1 2020
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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
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	316.42M	316.42M	-236.2M
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	n/a	n/a	472.4M
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	n/a	n/a	n/a
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	3.6M	3.6M	-236.2M
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	307.69M	307.69M	n/a
Inventory	n/a	n/a	939.36M	1.01B	867.5M	847.03M	657.88M	686.57M	263.02M	n/a	545.74M	n/a	395.85M	395.85M	432.53M	432.53M	n/a
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	105.38M	105.38M	n/a
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	1.17B	1.17B	236.2M
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	201.67M	201.67M	n/a
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	1.17B	1.17B	n/a
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	1.38B	1.38B	-236.2M
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	2.55B	2.55B	n/a
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	1.15B	1.15B	n/a
Deferred Revenue	n/a	n/a	128.48M	119.71M	104.49M	90.98M	40.87M	92.7M	82.21M	n/a	94.78M	n/a	-1.23B	-1.23B	n/a	n/a	n/a
Short-Term Debt	n/a	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	363.49M	363.49M	n/a
Other Current Liabilities	2.46B	2.8B	217.82M	420.06M	451.92M	486.73M	328.36M	457.35M	559.96M	89.65M	164.67M	56.84M	-1.37B	-1.38B	72.02M	72.02M	n/a
Total Current Liabilities	3.19B	2.8B	3.49B	4.5B	4.07B	3.2B	3.25B	2.81B	2.55B	89.65M	3.04B	58.84M	36.94M	22.89M	1.87B	1.87B	n/a
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	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	37.82M	37.82M	n/a
Total Long-Term Liabilities	2.6B	2.68B	1.89B	514.36M	653.78M	923.92M	823.55M	700.45M	1.24B	28M	146.48M	28M	28M	26.25M	99.66M	99.66M	n/a
Total Liabilities	2.01B	5.48B	5.38B	5.02B	4.73B	4.12B	4.08B	3.51B	3.79B	117.65M	3.19B	86.84M	64.94M	49.14M	1.97B	1.97B	n/a
Total Debt	3.91B	2.68B	3.58B	2.97B	2.51B	1.77B	1.45B	1.26B	899.67M	2.5M	825.41M	2M	161.07M	161.07M	425.33M	425.33M	n/a
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	1.32B	1.32B	n/a
Retained Earnings	n/a	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	-754.41M	-754.41M	n/a
Comprehensive Income	n/a	n/a	-27.41M	-42.8M	-39M	-11.79M	-12.27M	-1.44M	-6.13M	122.5M	-16.78M	n/a	-1.93M	-1.93M	16.36M	16.36M	591.16M
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	580.71M	580.71M	591.16M
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	n/a	n/a	472.4M