Ideal Power Inc. (IPWR)
USD 6.66
(-3.62%)
USD 6.66
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.24 Million | 19.39 Million | 25.87 Million | 5.13 Million | 5.26 Million | 6.16 Million |
| Total Current Assets | 9.1 Million | 16.9 Million | 23.44 Million | 3.44 Million | 3.3 Million | 4.68 Million |
| Cash And Short Term Investments | 8.47 Million | 16.34 Million | 23.17 Million | 3.15 Million | 3.05 Million | 3.25 Million |
| Cash and Cash Equivalents | 8.47 Million | 16.34 Million | 23.17 Million | 3.15 Million | 3.05 Million | 3.25 Million |
| Short Term Investments | - | - | - | - | 7414.00 | - |
| Net Receivables | 70 Thousand | 65.93 Thousand | 233.26 Thousand | 170.28 Thousand | - | - |
| Inventory | 81.45 Thousand | 1.00 | - | - | - | - |
| Other Current Assets | 131.96 Thousand | 491.36 Thousand | 43.9 Thousand | 118.88 Thousand | 248.14 Thousand | 69.49 Thousand |
| Total Non-Current Assets | 3.13 Million | 2.49 Million | 2.43 Million | 1.68 Million | 1.95 Million | 1.47 Million |
| Net PPE | 545.79 Thousand | 448.82 Thousand | 363.33 Thousand | 116.84 Thousand | 307.61 Thousand | 63.21 Thousand |
| Good Will And Intangible Assets | 2.58 Million | 2.03 Million | 2.05 Million | 1.56 Million | 1.63 Million | 1.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.58 Million | 2.03 Million | 2.05 Million | 1.56 Million | 1.63 Million | 1.39 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.03 Thousand | 11.18 Thousand | 11.18 Thousand | -1.68 Million | 17.92 Thousand | 17.92 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Million | 1.49 Million | 1.72 Million | 1.3 Million | 1.37 Million | 1.56 Million |
| Total Current Liabilities | 930.89 Thousand | 449.31 Thousand | 542.87 Thousand | 659.52 Thousand | 685.21 Thousand | 1.13 Million |
| Account Payables | 405.09 Thousand | 130.5 Thousand | 130.5 Thousand | 101.98 Thousand | 182.95 Thousand | 94.2 Thousand |
| Tax Payables | - | - | 75.2 Thousand | - | 54.16 Thousand | - |
| Short Term Debt | 70.68 Thousand | 64.59 Thousand | 58.86 Thousand | 82.05 Thousand | 183.11 Thousand | - |
| Deferred Revenue | -70.68 Thousand | - | - | - | - | - |
| Other Current Liabilities | 525.79 Thousand | 254.21 Thousand | 353.5 Thousand | 475.48 Thousand | 319.13 Thousand | 1.04 Million |
| Total Non Current Liabilities | 1.25 Million | 1.04 Million | 1.18 Million | 643.43 Thousand | 691.29 Thousand | 428.16 Thousand |
| Long-Term Debt | 132.3 Thousand | 202.98 Thousand | 267.58 Thousand | 91.4 Thousand | 82.05 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | 838.45 Thousand | 917.1 Thousand | 552.03 Thousand | 609.24 Thousand | 428.16 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.05 Million | 17.9 Million | 24.14 Million | 3.82 Million | 3.88 Million | 4.59 Million |
| Stock Holders Equity | 10.05 Million | 17.9 Million | 24.14 Million | 3.82 Million | 3.88 Million | 4.59 Million |
| Common Stock | 5998.00 | 5926.00 | 5894.00 | 3266.00 | 2101.00 | 14.02 Thousand |
| Retained Earnings | -97.04 Million | -87.09 Million | -79.9 Million | -75.13 Million | -67.34 Million | -63.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -323.45 Thousand |
| Common Stock Equity | 10.05 Million | 17.9 Million | 24.14 Million | 3.82 Million | 3.88 Million | 4.59 Million |
| Capital Lease Obligation | 202.98 Thousand | 267.58 Thousand | 326.44 Thousand | 82.05 Thousand | 265.17 Thousand | - |
| Total Investments | - | - | - | - | 7414.00 | - |
| Total Debt | 132.3 Thousand | 267.58 Thousand | 326.44 Thousand | 173.46 Thousand | 265.17 Thousand | - |
| Net Debt | -8.34 Million | -16.07 Million | -22.84 Million | -2.98 Million | -2.79 Million | -3.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.41 Million | 23.89 Million | 12.24 Million | 12.24 Million | 14.35 Million | 16.47 Million |
| Total Current Assets | 20.46 Million | 20.75 Million | 9.1 Million | 9.1 Million | 11.24 Million | 13.42 Million |
| Cash And Short Term Investments | 20.06 Million | 20.23 Million | 8.47 Million | 8.47 Million | 10.76 Million | 12.68 Million |
| Cash and Cash Equivalents | 20.06 Million | 20.23 Million | 8.47 Million | 8.47 Million | 10.76 Million | 12.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1331.00 | 140 Thousand | 70 Thousand | 70 Thousand | 100 Thousand | 203.32 Thousand |
| Inventory | 79.66 Thousand | 109.36 Thousand | 81.45 Thousand | 81.45 Thousand | - | 1.00 |
| Other Current Assets | 317.19 Thousand | 271.72 Thousand | 482.89 Thousand | 482.89 Thousand | 382.09 Thousand | 540.43 Thousand |
| Total Non-Current Assets | 2.95 Million | 3.13 Million | 3.13 Million | 3.13 Million | 3.11 Million | 3.04 Million |
| Net PPE | 351.53 Thousand | 520.6 Thousand | 545.79 Thousand | 545.79 Thousand | 545.83 Thousand | 499.23 Thousand |
| Good Will And Intangible Assets | 2.58 Million | 2.6 Million | 2.58 Million | 2.58 Million | 2.55 Million | 2.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.58 Million | 2.6 Million | 2.58 Million | 2.58 Million | 2.55 Million | 2.53 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.72 Thousand | 12.75 Thousand | 13.03 Thousand | 13.03 Thousand | 13.31 Thousand | 11.18 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.94 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.13 Million | 2.14 Million |
| Total Current Liabilities | 879.82 Thousand | 958.69 Thousand | 930.89 Thousand | 930.89 Thousand | 823.73 Thousand | 794.24 Thousand |
| Account Payables | 230.63 Thousand | 382.01 Thousand | 405.09 Thousand | 405.09 Thousand | 63.95 Thousand | 112.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 72.26 Thousand | 70.68 Thousand | 70.68 Thousand | 69.12 Thousand | 67.59 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 649.18 Thousand | 504.41 Thousand | 455.11 Thousand | 455.11 Thousand | 690.65 Thousand | 614.64 Thousand |
| Total Non Current Liabilities | 1.06 Million | 1.22 Million | 1.25 Million | 1.25 Million | 1.31 Million | 1.34 Million |
| Long-Term Debt | - | 113.74 Thousand | 132.3 Thousand | 132.3 Thousand | 150.58 Thousand | 168.6 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | 1.1 Million | 1.12 Million | 1.12 Million | 1.16 Million | 1.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.47 Million | 21.71 Million | 10.05 Million | 10.05 Million | 12.21 Million | 14.33 Million |
| Stock Holders Equity | 21.47 Million | 21.71 Million | 10.05 Million | 10.05 Million | 12.21 Million | 14.33 Million |
| Common Stock | 7695.00 | 7383.00 | 5998.00 | 5998.00 | 5947.00 | 5940.00 |
| Retained Earnings | -102.18 Million | -99.51 Million | -97.04 Million | -97.04 Million | -94.64 Million | -91.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 21.47 Million | 21.71 Million | 10.05 Million | 10.05 Million | 12.21 Million | 14.33 Million |
| Capital Lease Obligation | - | 113.74 Thousand | 132.3 Thousand | 132.3 Thousand | 219.71 Thousand | 236.19 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 186 Thousand | 202.98 Thousand | 202.98 Thousand | 219.71 Thousand | 236.19 Thousand |
| Net Debt | -20.06 Million | -20.04 Million | -8.27 Million | -8.27 Million | -10.54 Million | -12.44 Million |
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