Polestar Automotive Holding UK PLC
PSNYW
$0.1381
-$0.0019-1.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 739.24M | 739.24M | 668.91M | 768.26M | 951.09M |
| Total Receivables | 427.82M | 427.82M | 232.46M | 514.92M | 340.82M |
| Inventory | 1.08B | 1.08B | 726.02M | 927.69M | 1.01B |
| Prepaid Expenses | 40.80M | 40.80M | -- | 35.86M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11M | 11.11M | 213.15M | 26.03M | 181.79M |
| Total Current Assets | 2.30B | 2.30B | 1.84B | 2.27B | 2.48B |
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| Total Current Assets | 2.30B | 2.30B | 1.84B | 2.27B | 2.48B |
| Net Property, Plant & Equipment | 593.88M | 593.88M | 616.28M | 546.26M | 353.60M |
| Long-term Investments | 43.79M | 43.79M | 45.51M | 48.06M | 44.30M |
| Goodwill | 43.79M | 43.79M | 45.51M | 48.06M | 44.30M |
| Total Other Intangibles | 997.06M | 997.06M | 1.41B | 1.37B | 1.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.29M | 121.29M | 59.34M | 52.07M | 21.64M |
| Total Assets | 4.05B | 4.05B | 3.98B | 4.29B | 4.39B |
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| Total Accounts Payable | 893.91M | 893.91M | 482.38M | 368.15M | 728.43M |
| Total Accrued Expenses | 729.70M | 729.70M | 208.30M | 709.69M | 323.46M |
| Short-term Debt | 2.61B | 2.61B | 1.52B | 2.06B | 2.85B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.75M | 122.75M | 133.11M | 120.31M | 48.53M |
| Total Finance Division Other Current Liabilities | 383.94M | 383.94M | 847.68M | 366.24M | 554.14M |
| Total Other Current Liabilities | 383.94M | 383.94M | 847.68M | 366.24M | 554.14M |
| Total Current Liabilities | 4.74B | 4.74B | 3.19B | 3.62B | 4.50B |
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| Total Current Liabilities | 4.74B | 4.74B | 3.19B | 3.62B | 4.50B |
| Long-Term Debt | 2.28B | 2.28B | 2.30B | 1.37B | -- |
| Short-term Debt | 2.61B | 2.61B | 1.52B | 2.06B | 2.85B |
| Capital Leases | 104.35M | 104.35M | 76.17M | 97.07M | 74.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.57M | 256.57M | 227.28M | 452.92M | 439.83M |
| Total Liabilities | 7.38B | 7.38B | 5.80B | 5.54B | 5.02B |
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| Common Stock & APIC | 3.65B | 3.65B | 3.64B | 3.64B | 3.61B |
| Retained Earnings | -6.91B | -6.91B | -5.41B | -4.86B | -4.20B |
| Treasury Stock & Other | -63.15M | -63.15M | -49.83M | -25.64M | -42.80M |
| Total Common Equity | -3.33B | -3.33B | -1.82B | -1.25B | -628.93M |
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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 | -3.33B | -3.33B | -1.82B | -1.25B | -628.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.33B | -3.33B | -1.82B | -1.25B | -628.93M |
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