Ideal Power Inc.
IPWR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,843 | $8,475 | $16,346 | $23,170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $70 | $66 | $233 |
| Inventory | $96 | $81 | $0 | $0 |
| Other Curr. Assets | $78 | $132 | $110 | $17 |
| Total Curr. Assets | $16,297 | $9,109 | $16,903 | $23,447 |
| Property Plant & Equip (Net) | $899 | $546 | $449 | $363 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,612 | $2,580 | $2,036 | $2,056 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $13 | $11 | $11 |
| Total NC Assets | $3,530 | $3,139 | $2,496 | $2,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,827 | $12,248 | $19,399 | $25,877 |
| Liabilities | – | – | – | – |
| Payables | $104 | $405 | $131 | $131 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $75 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $270 | $0 | $148 |
| Total Curr. Liab. | $561 | $931 | $449 | $543 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,007 | $1,125 | $838 | $917 |
| Total NC Liab. | $1,411 | $1,257 | $1,041 | $1,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $486 | $203 | $268 | $326 |
| Total Liabilities | $1,972 | $2,188 | $1,491 | $1,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $6 | $6 | $6 |
| Retained Earnings | -$107,467 | -$97,049 | -$87,095 | -$79,906 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,855 | $10,060 | $17,909 | $24,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,827 | $12,248 | $19,399 | $25,877 |
| Net Debt | -$15,843 | -$8,475 | -$16,346 | -$23,170 |