Polestar Automotive Holding UK PLC (PSNY)
USD 0.86
(-5.25%)
USD 0.86
(-5.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.13 Billion | 3.94 Billion | 3.3 Billion | 2.54 Billion | 1.54 Billion |
| Total Current Assets | 2.25 Billion | 2.18 Billion | 1.6 Billion | 1.17 Billion | 527.47 Million |
| Cash And Short Term Investments | 768.92 Million | 973.87 Million | 757.93 Million | 316.42 Million | 236.19 Million |
| Cash and Cash Equivalents | 768.92 Million | 973.87 Million | 756.67 Million | 316.42 Million | 236.19 Million |
| Short Term Investments | - | 15 Thousand | 1.25 Million | - | - |
| Net Receivables | 349.1 Million | 370.16 Million | 246.8 Million | 357.12 Million | 45.39 Million |
| Inventory | 939.35 Million | 657.88 Million | 545.74 Million | 432.53 Million | 22.7 Million |
| Other Current Assets | 201.76 Million | 178.51 Million | 10 Million | 2.67 Million | 223.17 Million |
| Total Non-Current Assets | 1.87 Billion | 1.76 Billion | 1.7 Billion | 1.37 Billion | 1.02 Billion |
| Net PPE | 389.73 Million | 354.79 Million | 328.81 Million | 201.67 Million | 120.24 Million |
| Good Will And Intangible Assets | 1.42 Billion | 1.39 Billion | 1.36 Billion | 1.17 Billion | 896.09 Million |
| Good Will | 48.06 Million | 46.46 Million | 53.28 Million | 59.12 Million | 51.83 Million |
| Intangible Assets | 1.42 Billion | 1.35 Billion | 1.31 Billion | 1.11 Billion | 844.26 Million |
| Long-Term Investments | 2.41 Million | 2.33 Million | - | - | - |
| Tax Assets | 44.29 Million | 7.75 Million | 3.85 Million | 2.15 Million | - |
| Other Non Current Assets | 7.21 Million | 5.3 Million | 1.68 Million | 1.44 Million | 4.53 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.37 Billion | 4.07 Billion | 3.18 Billion | 1.96 Billion | 957.18 Million |
| Total Current Liabilities | 3.48 Billion | 3.25 Billion | 3.04 Billion | 1.86 Billion | 941.59 Million |
| Account Payables | 366.83 Million | 1.05 Billion | 1.54 Billion | 1.14 Billion | 317.75 Million |
| Tax Payables | 12.81 Million | 78.95 Million | 46.46 Million | 55.96 Million | - |
| Short Term Debt | 2.11 Billion | 1.36 Billion | 758.83 Million | 374.67 Million | 534.04 Million |
| Deferred Revenue | 128.47 Million | 40.86 Million | 94.78 Million | 30.23 Million | - |
| Other Current Liabilities | 881.07 Million | 788.43 Million | 645.12 Million | 317.87 Million | 89.79 Million |
| Total Non Current Liabilities | 1.89 Billion | 823.55 Million | 146.48 Million | 99.66 Million | 15.59 Million |
| Long-Term Debt | 1.46 Billion | 85.55 Million | 66.57 Million | 61.84 Million | 12.21 Million |
| Deferred Revenue Non Current | 63.06 Million | 50.25 Million | 28.92 Million | 12.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 359.93 Million | 687.73 Million | 50.47 Million | 18.84 Million | 3.37 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | -1.24 Billion | -133.34 Million | 122.49 Million | 580.71 Million | 591.16 Million |
| Stock Holders Equity | -1.24 Billion | -133.34 Million | 122.49 Million | 580.71 Million | 591.16 Million |
| Common Stock | 21.16 Million | 21.15 Million | 1.86 Billion | 1.31 Billion | - |
| Retained Earnings | -4.85 Billion | -3.73 Billion | -1.76 Billion | -754.4 Million | -274.16 Million |
| Accumulated other comprehensive income | -27.4 Million | -12.26 Million | -16.78 Million | 16.36 Million | -13.9 Million |
| Common Stock Equity | -1.24 Billion | -133.34 Million | 122.49 Million | 580.71 Million | 591.16 Million |
| Capital Lease Obligation | 1.46 Billion | 123.79 Million | 76.85 Million | 73.02 Million | 13.79 Million |
| Total Investments | 2.41 Million | 15 Thousand | 1.25 Million | - | - |
| Total Debt | 3.57 Billion | 1.45 Billion | 825.4 Million | 436.51 Million | 546.26 Million |
| Net Debt | 2.8 Billion | 478.66 Million | 68.72 Million | 120.09 Million | 310.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.93 Billion | 4.13 Billion | 4.13 Billion | 4.38 Billion | 4.25 Billion |
| Total Current Assets | 1.84 Billion | 2.02 Billion | 2.25 Billion | 2.25 Billion | 2.47 Billion | 2.4 Billion |
| Cash And Short Term Investments | 668.91 Million | 784.02 Million | 768.92 Million | 768.92 Million | 951.08 Million | 1.05 Billion |
| Cash and Cash Equivalents | 668.91 Million | 784.02 Million | 768.92 Million | 768.92 Million | 951.08 Million | 1.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 184.06 Million | - | 349.1 Million | 349.1 Million | 358.89 Million | 308.08 Million |
| Inventory | 726.01 Million | - | 939.35 Million | 939.35 Million | 1 Billion | 867.49 Million |
| Other Current Assets | 1.17 Billion | 1.24 Billion | 201.76 Million | 201.76 Million | 163.7 Million | 120.85 Million |
| Total Non-Current Assets | 1.99 Billion | 1.91 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion | 1.84 Billion |
| Net PPE | 616.27 Million | - | 389.73 Million | 389.73 Million | 353.6 Million | 357.57 Million |
| Good Will And Intangible Assets | 1.45 Billion | - | 1.42 Billion | 1.42 Billion | 1.52 Billion | 1.46 Billion |
| Good Will | 45.5 Million | - | 48.06 Million | 48.06 Million | 44.3 Million | 46.97 Million |
| Intangible Assets | 1.41 Billion | - | 1.42 Billion | 1.42 Billion | 1.48 Billion | 1.41 Billion |
| Long-Term Investments | 2.28 Million | - | 2.41 Million | 2.41 Million | 2.22 Million | 2.24 Million |
| Tax Assets | -2.07 Billion | - | 44.29 Million | 44.29 Million | 17.62 Million | 17.58 Million |
| Other Non Current Assets | 1.99 Billion | 1.91 Billion | 7.21 Million | 7.21 Million | 4 Million | 4.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 5.48 Billion | 5.37 Billion | 5.37 Billion | 5.01 Billion | 4.72 Billion |
| Total Current Liabilities | -3.04 Billion | 2.79 Billion | 3.48 Billion | 3.48 Billion | 4.5 Billion | 4.07 Billion |
| Account Payables | 482.38 Million | - | 366.83 Million | 366.83 Million | 728.43 Million | 921.63 Million |
| Tax Payables | - | - | 12.81 Million | 12.81 Million | 14.37 Million | 15.76 Million |
| Short Term Debt | 1.61 Billion | - | 2.11 Billion | 2.11 Billion | 2.89 Billion | 2.43 Billion |
| Deferred Revenue | -2.09 Billion | - | 128.47 Million | 128.47 Million | 119.71 Million | 104.48 Million |
| Other Current Liabilities | -3.04 Billion | 2.79 Billion | 881.07 Million | 881.07 Million | 757.88 Million | 615.72 Million |
| Total Non Current Liabilities | 5.05 Billion | 2.68 Billion | 1.89 Billion | 1.89 Billion | 514.36 Million | 653.77 Million |
| Long-Term Debt | 2.29 Billion | 2.68 Billion | 1.46 Billion | 1.46 Billion | 74.52 Million | 75.79 Million |
| Deferred Revenue Non Current | - | - | 63.06 Million | 63.06 Million | 60.86 Million | 58.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Billion | - | 359.93 Million | 359.93 Million | 378.5 Million | 519.26 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.82 Billion | -1.54 Billion | -1.24 Billion | -1.24 Billion | -628.93 Million | -470.75 Million |
| Stock Holders Equity | 1.82 Billion | -1.54 Billion | -1.24 Billion | -1.24 Billion | -628.93 Million | -470.75 Million |
| Common Stock | 21.16 Million | - | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million |
| Retained Earnings | -5.41 Billion | - | -4.85 Billion | -4.85 Billion | -4.19 Billion | -4.03 Billion |
| Accumulated other comprehensive income | -49.83 Million | - | -27.4 Million | -27.4 Million | -42.79 Million | -39 Million |
| Common Stock Equity | 1.82 Billion | -1.54 Billion | -1.24 Billion | -1.24 Billion | -628.93 Million | -470.75 Million |
| Capital Lease Obligation | 122.04 Million | - | 1.46 Billion | 1.46 Billion | 74.52 Million | 103.45 Million |
| Total Investments | 2.28 Million | - | 2.41 Million | 2.41 Million | 2.22 Million | 2.24 Million |
| Total Debt | 3.9 Billion | 2.68 Billion | 3.57 Billion | 3.57 Billion | 2.96 Billion | 2.5 Billion |
| Net Debt | 3.23 Billion | 1.89 Billion | 2.8 Billion | 2.8 Billion | 2.01 Billion | 1.44 Billion |
9105
GIFT
9119
NBIFIN
7516
GRF