Polestar Automotive Holding UK PLC
PSNYW
$0.1441
$0.00412.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.78% | -22.27% | -36.74% | -21.11% | -3.76% |
| Total Receivables | -16.92% | 25.53% | -24.55% | 13.86% | 48.97% |
| Inventory | 16.35% | 7.33% | -16.31% | 47.22% | 46.47% |
| Prepaid Expenses | 13.79% | -- | -- | 10.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.31% | -93.89% | 22.54% | -56.14% | 88.03% |
| Total Current Assets | 1.13% | -7.30% | -23.53% | 5.81% | 23.95% |
|
|
|||||
| Total Current Assets | 1.13% | -7.30% | -23.53% | 5.81% | 23.95% |
| Net Property, Plant & Equipment | 8.72% | 67.95% | 72.35% | 46.40% | 2.53% |
| Long-term Investments | -8.88% | -1.14% | 1.70% | -1.45% | 1.83% |
| Goodwill | -8.88% | -1.14% | 1.70% | -1.45% | 1.83% |
| Total Other Intangibles | -27.26% | -32.88% | -0.62% | 1.87% | 18.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.95% | 460.61% | 167.83% | 213.80% | 878.56% |
| Total Assets | -5.54% | -7.57% | -6.55% | 9.09% | 20.19% |
|
|
|||||
| Total Accounts Payable | 142.82% | 22.72% | -47.66% | -64.35% | -17.51% |
| Total Accrued Expenses | 2.82% | 125.59% | 40.70% | 56.62% | 88.56% |
| Short-term Debt | 26.84% | -8.29% | -36.17% | 48.29% | 140.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | 152.93% | 199.62% | 139.31% | 186.55% |
| Total Finance Division Other Current Liabilities | 4.83% | -30.71% | 48.15% | 40.61% | -0.21% |
| Total Other Current Liabilities | 4.83% | -30.71% | 48.15% | 40.61% | -0.21% |
| Total Current Liabilities | 30.87% | 5.33% | -21.56% | 13.76% | 60.05% |
|
|
|||||
| Total Current Liabilities | 30.87% | 5.33% | -21.56% | 13.76% | 60.05% |
| Long-Term Debt | 66.43% | -- | -- | 3,040.53% | -- |
| Short-term Debt | 26.84% | -8.29% | -36.17% | 48.29% | 140.09% |
| Capital Leases | 7.50% | 40.01% | 0.49% | 29.48% | 20.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.35% | -41.67% | -60.68% | -40.66% | -31.11% |
| Total Liabilities | 33.19% | 47.20% | 22.64% | 37.80% | 42.78% |
|
|
|||||
| Common Stock & APIC | 0.27% | 1.03% | 0.95% | 0.86% | 0.18% |
| Retained Earnings | -42.16% | -64.75% | -33.97% | -32.19% | -21.10% |
| Treasury Stock & Other | -146.31% | -47.57% | -27.78% | -62.55% | -2,878.15% |
| Total Common Equity | -166.07% | -429.24% | -286.51% | -1,318.53% | -560.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -166.07% | -429.24% | -286.51% | -1,318.53% | -560.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.07% | -429.24% | -286.51% | -1,318.53% | -560.15% |
|
|
|||||