Polestar Automotive Holding UK PLC
PSNY
$1.08
-$0.01-0.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 10.51% | -19.22% | -19.15% | -10.06% |
| Total Receivables | 0.00% | 84.04% | 51.09% | 46.69% | 10.62% |
| Inventory | 0.00% | 48.67% | -7.75% | -6.59% | 15.92% |
| Prepaid Expenses | 0.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -94.79% | -85.68% | -85.68% | 4.50% |
| Total Current Assets | 0.00% | 24.87% | -8.33% | -8.40% | 3.01% |
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| Total Current Assets | 0.00% | 24.87% | -8.33% | -8.40% | 3.01% |
| Net Property, Plant & Equipment | 0.00% | -3.63% | 54.49% | 8.82% | -1.11% |
| Long-term Investments | 0.00% | -3.77% | 8.49% | 13.88% | -1.00% |
| Goodwill | 0.00% | -3.77% | 8.49% | 13.88% | -1.00% |
| Total Other Intangibles | 0.00% | -29.42% | -7.73% | -8.29% | 4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 104.41% | 140.66% | 132.27% | -2.35% |
| Total Assets | 0.00% | 1.95% | -2.15% | -6.04% | 3.08% |
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| Total Accounts Payable | 0.00% | 85.31% | -49.46% | -49.46% | -20.96% |
| Total Accrued Expenses | 0.00% | 250.32% | 119.40% | 122.97% | 118.49% |
| Short-term Debt | 0.00% | 71.43% | -27.69% | -27.30% | 19.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -7.78% | 147.90% | 107.43% | 9.24% |
| Total Finance Division Other Current Liabilities | 0.00% | -54.71% | -33.91% | -52.91% | -3.15% |
| Total Other Current Liabilities | 0.00% | -54.71% | -33.91% | -52.91% | -3.15% |
| Total Current Liabilities | 0.00% | 48.42% | -19.52% | -21.79% | 10.53% |
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| Total Current Liabilities | 0.00% | 48.42% | -19.52% | -21.79% | 10.53% |
| Long-Term Debt | 0.00% | -0.76% | -- | -- | -- |
| Short-term Debt | 0.00% | 71.43% | -27.69% | -27.30% | 19.30% |
| Capital Leases | 0.00% | 37.00% | 30.25% | 30.25% | -1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 12.88% | 2.98% | -9.14% | -23.90% |
| Total Liabilities | 0.00% | 27.38% | 10.52% | 7.34% | 6.12% |
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| Common Stock & APIC | 0.00% | 0.10% | 0.76% | 0.76% | 0.03% |
| Retained Earnings | 0.00% | -27.71% | -15.89% | -16.15% | -3.85% |
| Treasury Stock & Other | 0.00% | -26.73% | 40.09% | 39.22% | -9.73% |
| Total Common Equity | 0.00% | -82.93% | -98.91% | -100.70% | -33.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -82.93% | -98.91% | -100.70% | -33.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -82.93% | -98.91% | -100.70% | -33.60% |
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