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POLESTAR AUTOMOTIVE-CL A ADS (PSNY) Stock Balance Sheet

NASDAQ:PSNY - Nasdaq - US7311052010 - ADR - Currency: USD

1.1  -0.07 (-5.98%)

After market: 1.1199 +0.02 (+1.81%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PSNY Cash Equivalents ChartPSNY Cash Equivalents over time chart
668.91M768.93M973.90M756.70M316.40M
Marketable Securities
PSNY Marketable Securities ChartPSNY Marketable Securities over time chart
N/AN/A0.001.30M0.00
Receivables
PSNY Receivables ChartPSNY Receivables over time chart
N/A490.46M432.00M247.70M355.40M
Inventories
PSNY Inventories ChartPSNY Inventories over time chart
N/A939.36M658.60M545.70M432.50M
Other Current Assets
PSNY Other Current Assets ChartPSNY Other Current Assets over time chart
1.17B72.36M115.80M55.70M67.60M
Total Current Assets
PSNY Total Current Assets ChartPSNY Total Current Assets over time chart
1.84B2.27B2.18B1.61B1.17B
 
Non-Current Assets
PPE Net
PSNY PPE Net ChartPSNY PPE Net over time chart
N/A384.80M350.20M328.80M201.70M
Investments And Advances
PSNY Investments And Advances ChartPSNY Investments And Advances over time chart
N/A2.41M2.30MN/AN/A
Goodwill
PSNY Goodwill ChartPSNY Goodwill over time chart
N/A48.06M46.50M53.30M59.10M
Intangibles
PSNY Intangibles ChartPSNY Intangibles over time chart
N/A1.36B1.35B1.32B1.11B
Other Non-Current Assets
PSNY Other Non-Current Assets ChartPSNY Other Non-Current Assets over time chart
1.99B50.25M13.10M5.50M3.60M
Total Non-Current Assets
PSNY Total Non-Current Assets ChartPSNY Total Non-Current Assets over time chart
1.99B1.85B1.76B1.70B1.38B
 
TOTAL ASSETS
PSNY TOTAL ASSETS ChartPSNY TOTAL ASSETS over time chart
3.83B4.12B3.94B3.31B2.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
PSNY Short Term Debt ChartPSNY Short Term Debt over time chart
0.002.09B1.33B642.30M363.50M
Current Portion Of LT Debt.
PSNY Current Portion Of LT Debt. ChartPSNY Current Portion Of LT Debt. over time chart
N/A19.55M38.20M24.10M11.20M
Accrued Expenses
PSNY Accrued Expenses ChartPSNY Accrued Expenses over time chart
N/A721.23M490.20M575.20M276.10M
Accounts Payable
PSNY Accounts Payable ChartPSNY Accounts Payable over time chart
N/A92.44M98.50M114.30M68.00M
Other Current Liabilities
PSNY Other Current Liabilities ChartPSNY Other Current Liabilities over time chart
3.04B595.15M1.30B1.68B1.15B
Total Current Liabilities
PSNY Total Current Liabilities ChartPSNY Total Current Liabilities over time chart
3.04B3.52B3.25B3.04B1.87B
 
Non-Current Liabilities
Long Term Debt
PSNY Long Term Debt ChartPSNY Long Term Debt over time chart
0.001.46B85.60M66.60M61.80M
Deferred Taxes/Income
PSNY Deferred Taxes/Income ChartPSNY Deferred Taxes/Income over time chart
N/A3.33M500.00K500.00K6.50M
Other Non-Current Liabilities
PSNY Other Non-Current Liabilities ChartPSNY Other Non-Current Liabilities over time chart
2.61B396.30M737.60M79.40M31.30M
Total Non-Current Liabilities
PSNY Total Non-Current Liabilities ChartPSNY Total Non-Current Liabilities over time chart
2.61B1.86B823.60M146.50M99.70M
 
TOTAL LIABILITIES
PSNY TOTAL LIABILITIES ChartPSNY TOTAL LIABILITIES over time chart
5.65B5.38B4.08B3.19B1.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSNY Retained Earnings ChartPSNY Retained Earnings over time chart
N/A-4.87B-3.73B-1.76B-754.40M
Additional Paid In Capital
PSNY Additional Paid In Capital ChartPSNY Additional Paid In Capital over time chart
N/A3.62B3.58B35.20M0.00
Common Shares
PSNY Common Shares ChartPSNY Common Shares over time chart
N/A21.17M21.20M1.87B1.32B
Other Shareholders' Equity
PSNY Other Shareholders' Equity ChartPSNY Other Shareholders' Equity over time chart
-1.82B-26.01M-12.30M-16.80M16.40M
Shares Outstanding
PSNY Shares Outstanding ChartPSNY Shares Outstanding over time chart
2.11B2.11B2.11B2.11B2.11B
Tangible Book Value per Share
PSNY Tangible Book Value per Share ChartPSNY Tangible Book Value per Share over time chart
-0.86-1.27-0.73-0.59-0.28
Total Shareholders' Equity
PSNY Total Shareholders' Equity ChartPSNY Total Shareholders' Equity over time chart
-1.82B-1.26B-133.60M122.50M580.70M
 
TOTAL LIABILITIES AND EQUITY
PSNY TOTAL LIABILITIES AND EQUITY ChartPSNY TOTAL LIABILITIES AND EQUITY over time chart
3.83B4.12B3.94B3.31B2.55B
 
Statistics
Debt/Equity
PSNY Debt/Equity ChartPSNY Debt/Equity over time chart
N/A-2.82-10.595.790.73
Current Ratio
PSNY Current Ratio ChartPSNY Current Ratio over time chart
0.610.650.670.530.63
Return On Assets (ROA)
PSNY Return On Assets (ROA) ChartPSNY Return On Assets (ROA) over time chart
-37.14%-28.99%-11.81%-30.44%-19.03%
Return On Equity (ROE)
PSNY Return On Equity (ROE) ChartPSNY Return On Equity (ROE) over time chart
N/AN/AN/A-822.45%-83.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

PSNY Balance Sheet - Short Vs Long Term ChartPSNY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B