Polestar Automotive Holding UK PLC (PSNY)
(Delayed Data from NSDQ)
$0.89 USD
+0.06 (7.58%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $0.89 0.00 (0.03%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Polestar Automotive Holding UK PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 769 | 974 | 0 | 0 | -99,999 |
Receivables | 197 | 328 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 939 | 659 | 0 | 0 | NA |
Other Current Assets | 366 | 220 | 1 | 0 | NA |
Total Current Assets | 2,271 | 2,180 | 2 | 0 | NA |
Net Property & Equipment | 317 | 258 | 0 | 0 | NA |
Investments & Advances | 2 | 2 | 800 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 43 | 8 | 0 | 0 | NA |
Intangibles | 1,413 | 1,396 | 0 | 0 | NA |
Deposits & Other Assets | 75 | 98 | 0 | 0 | NA |
Total Assets | 4,121 | 3,942 | 802 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 2 | 0 | NA |
Accounts Payable | 368 | 1,056 | 0 | 0 | NA |
Current Portion Long-Term Debt | 68 | 17 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 450 | 165 | 7 | 0 | NA |
Income Taxes Payable | 13 | 11 | 0 | 0 | NA |
Other Current Liabilities | 2,621 | 2,004 | 96 | 0 | NA |
Total Current Liabilities | 3,520 | 3,253 | 105 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 3 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 54 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 1,806 | 823 | 828 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 5,384 | 4,076 | 933 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 21 | 21 | 0 | 0 | NA |
Capital Surplus | 0 | 0 | 0 | 0 | NA |
Retained Earnings | -4,873 | -3,727 | -131 | 0 | NA |
Other Equity | 3,589 | 3,572 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -1,262 | -134 | -131 | 0 | NA |
Total Liabilities & Shareholder's Equity | 4,121 | 3,942 | 802 | 0 | NA |
Total Common Equity | -1,262 | -134 | -131 | 0 | 0 |
Shares Outstanding | 2,134.90 | 2,134.90 | 100.00 | NA | NA |
Book Value Per Share | -0.59 | -0.06 | -1.31 | 0.00 | 0.00 |
Fiscal Year End for Polestar Automotive Holding UK PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,215 | 769 | 951 | 1,057 |
Receivables | NA | NA | 197 | 284 | 295 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 939 | 1,006 | 868 |
Other Current Assets | NA | 1,240 | 366 | 239 | 187 |
Total Current Assets | NA | 2,024 | 2,271 | 2,479 | 2,407 |
Net Property & Equipment | NA | NA | 317 | 260 | 254 |
Investments & Advances | NA | NA | 2 | 2 | 2 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 43 | 18 | 18 |
Intangibles | NA | NA | 1,413 | 1,530 | 1,466 |
Deposits & Other Assets | NA | 1,915 | 75 | 98 | 108 |
Total Assets | NA | 3,939 | 4,121 | 4,386 | 4,255 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 368 | 728 | 922 |
Current Portion Long-Term Debt | NA | NA | 68 | 0 | 779 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 450 | 323 | 148 |
Income Taxes Payable | NA | NA | 13 | 14 | 16 |
Other Current Liabilities | NA | 2,799 | 2,621 | 3,435 | 2,208 |
Total Current Liabilities | NA | 2,799 | 3,520 | 4,501 | 4,072 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 3 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 54 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,806 | 514 | 653 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 5,482 | 5,384 | 5,015 | 4,726 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 21 | 21 | 21 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | -4,873 | -4,195 | -4,040 |
Other Equity | NA | NA | 3,589 | 3,545 | 3,548 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -1,543 | -1,262 | -629 | -471 |
Total Liabilities & Shareholder's Equity | NA | 3,939 | 4,121 | 4,386 | 4,255 |
Total Common Equity | 0 | 98,456 | -1,262 | -629 | -471 |
Shares Outstanding | 2,134.90 | 2,134.90 | 2,134.90 | 2,134.90 | 2,134.90 |
Book Value Per Share | 0.00 | 46.12 | -0.59 | -0.29 | -0.22 |