Polestar Automotive Holding UK PLC
PSNY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $718,625 | $718,625 | $739,237 | $739,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $419,405 | $336,203 | $418,931 | $190,249 |
| Inventory | $805,701 | $805,701 | $1,079,361 | $1,079,361 |
| Other Curr. Assets | $270,284 | $353,486 | $60,798 | $289,480 |
| Total Curr. Assets | $2,214,015 | $2,214,015 | $2,298,327 | $2,298,327 |
| Property Plant & Equip (Net) | $343,613 | $424,391 | $593,880 | $593,880 |
| Goodwill | $53,318 | $0 | $43,793 | $43,793 |
| Intangibles | $784,348 | $837,666 | $997,056 | $997,056 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $123,379 | $0 | $81,554 | $0 |
| Other NC Assets | $124,030 | $166,631 | $39,740 | $121,294 |
| Total NC Assets | $1,428,688 | $1,428,688 | $1,756,023 | $1,756,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,642,703 | $3,642,703 | $4,054,350 | $4,054,350 |
| Liabilities | – | – | – | – |
| Payables | $757,741 | $757,741 | $893,914 | $893,914 |
| Short-Term Debt | $3,212,383 | $3,212,383 | $2,626,979 | $2,733,380 |
| Tax Payable | $5,347 | $0 | $144,373 | $0 |
| Deferred Revenue | $37,328 | $0 | $54,993 | $0 |
| Other Curr. Liab. | $1,189,439 | $1,232,114 | $1,020,675 | $1,113,640 |
| Total Curr. Liab. | $5,202,238 | $5,202,238 | $4,740,934 | $4,740,934 |
| LT Debt | $2,433,170 | $2,433,170 | $2,385,411 | $2,385,411 |
| Deferred Rev, NC | $74,207 | $0 | $61,002 | $0 |
| Deferred Tax Liab, NC | $527 | $0 | $630 | $0 |
| Other NC Liab. | $198,564 | $273,298 | $194,933 | $256,565 |
| Total NC Liab. | $2,706,468 | $2,706,468 | $2,641,976 | $2,641,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,828 | $64,828 | $61,841 | $143,431 |
| Total Liabilities | $7,908,706 | $7,908,706 | $7,382,910 | $7,382,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,258 | $21,258 | $21,169 | $21,169 |
| Retained Earnings | -$8,104,683 | -$8,104,683 | -$6,911,604 | -$6,911,604 |
| AOCI | -$28,276 | -$28,276 | -$63,152 | -$63,152 |
| Other Equity | $3,845,698 | $3,845,698 | $3,625,027 | $3,625,027 |
| Total Equity | -$4,266,003 | -$4,266,003 | -$3,328,560 | -$3,328,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,642,703 | $3,642,703 | $4,054,350 | $4,054,350 |
| Net Debt | $4,926,928 | $4,926,928 | $4,273,153 | $4,379,554 |