Polestar Automotive Holding UK PLC
PSNY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $719 | $719 | $739 | $739 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $419 | $336 | $419 | $190 |
| Inventory | $806 | $806 | $1,079 | $1,079 |
| Other Curr. Assets | $270 | $353 | $61 | $289 |
| Total Curr. Assets | $2,214 | $2,214 | $2,298 | $2,298 |
| Property Plant & Equip (Net) | $344 | $424 | $594 | $594 |
| Goodwill | $53 | $0 | $44 | $44 |
| Intangibles | $784 | $838 | $997 | $997 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $123 | $0 | $82 | $0 |
| Other NC Assets | $124 | $167 | $40 | $121 |
| Total NC Assets | $1,429 | $1,429 | $1,756 | $1,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,643 | $3,643 | $4,054 | $4,054 |
| Liabilities | – | – | – | – |
| Payables | $758 | $758 | $894 | $894 |
| Short-Term Debt | $3,212 | $3,212 | $2,627 | $2,733 |
| Tax Payable | $5 | $0 | $144 | $0 |
| Deferred Revenue | $37 | $0 | $55 | $0 |
| Other Curr. Liab. | $1,189 | $1,232 | $1,021 | $1,114 |
| Total Curr. Liab. | $5,202 | $5,202 | $4,741 | $4,741 |
| LT Debt | $2,433 | $2,433 | $2,385 | $2,385 |
| Deferred Rev, NC | $74 | $0 | $61 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $199 | $273 | $195 | $257 |
| Total NC Liab. | $2,706 | $2,706 | $2,642 | $2,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $65 | $62 | $143 |
| Total Liabilities | $7,909 | $7,909 | $7,383 | $7,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | -$8,105 | -$8,105 | -$6,912 | -$6,912 |
| AOCI | -$28 | -$28 | -$63 | -$63 |
| Other Equity | $3,846 | $3,846 | $3,625 | $3,625 |
| Total Equity | -$4,266 | -$4,266 | -$3,329 | -$3,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,643 | $3,643 | $4,054 | $4,054 |
| Net Debt | $4,927 | $4,927 | $4,273 | $4,380 |