POLESTAR AUTO CLASS C-1 ADS (PSNYW)
| 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 | 668.91M | 768.93M | 973.90M | 756.70M | 316.40M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.30M | 0.00 | |||
| Receivables | N/A | 490.46M | 432.00M | 247.70M | 355.40M | |||
| Inventories | N/A | 939.36M | 658.60M | 545.70M | 432.50M | |||
| Other Current Assets | 1.17B | 72.36M | 115.80M | 55.70M | 67.60M | |||
| Total Current Assets | 1.84B | 2.27B | 2.18B | 1.61B | 1.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 384.80M | 350.20M | 328.80M | 201.70M | |||
| Investments And Advances | N/A | 2.41M | 2.30M | N/A | N/A | |||
| Goodwill | N/A | 48.06M | 46.50M | 53.30M | 59.10M | |||
| Intangibles | N/A | 1.36B | 1.35B | 1.32B | 1.11B | |||
| Other Non-Current Assets | 1.99B | 50.25M | 13.10M | 5.50M | 3.60M | |||
| Total Non-Current Assets | 1.99B | 1.85B | 1.76B | 1.70B | 1.38B | |||
| TOTAL ASSETS | 3.83B | 4.12B | 3.94B | 3.31B | 2.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.09B | 1.33B | 642.30M | 363.50M | |||
| Current Portion Of LT Debt. | N/A | 19.55M | 38.20M | 24.10M | 11.20M | |||
| Accrued Expenses | N/A | 721.23M | 490.20M | 575.20M | 276.10M | |||
| Accounts Payable | N/A | 92.44M | 98.50M | 114.30M | 68.00M | |||
| Other Current Liabilities | 3.04B | 595.15M | 1.30B | 1.68B | 1.15B | |||
| Total Current Liabilities | 3.04B | 3.52B | 3.25B | 3.04B | 1.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.46B | 85.60M | 66.60M | 61.80M | |||
| Deferred Taxes/Income | N/A | 3.33M | 500.00K | 500.00K | 6.50M | |||
| Other Non-Current Liabilities | 2.61B | 396.30M | 737.60M | 79.40M | 31.30M | |||
| Total Non-Current Liabilities | 2.61B | 1.86B | 823.60M | 146.50M | 99.70M | |||
| TOTAL LIABILITIES | 5.65B | 5.38B | 4.08B | 3.19B | 1.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -4.87B | -3.73B | -1.76B | -754.40M | |||
| Additional Paid In Capital | N/A | 3.62B | 3.58B | 35.20M | 0.00 | |||
| Common Shares | N/A | 21.17M | 21.20M | 1.87B | 1.32B | |||
| Other Shareholders' Equity | -1.82B | -26.01M | -12.30M | -16.80M | 16.40M | |||
| Shares Outstanding | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | |||
| Tangible Book Value per Share | -0.86 | -1.27 | -0.73 | -0.59 | -0.28 | |||
| Total Shareholders' Equity | -1.82B | -1.26B | -133.60M | 122.50M | 580.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.83B | 4.12B | 3.94B | 3.31B | 2.55B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -2.82 | -10.59 | 5.79 | 0.73 | |||
| Current Ratio | 0.61 | 0.65 | 0.67 | 0.53 | 0.63 | |||
| Return On Assets (ROA) | -37.14% | -28.99% | -11.81% | -30.44% | -19.03% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -822.45% | -83.50% | |||
All data in USD , ROIC based on taxRate of 0.21