Polestar Automotive Holding UK PLC
PSNY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $739 | $769 | $974 | $757 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $419 | $474 | $319 | $247 |
| Inventory | $1,079 | $928 | $658 | $546 |
| Other Curr. Assets | $61 | $100 | $230 | $57 |
| Total Curr. Assets | $2,298 | $2,271 | $2,180 | $1,607 |
| Property Plant & Equip (Net) | $594 | $385 | $355 | $329 |
| Goodwill | $44 | $48 | $46 | $53 |
| Intangibles | $997 | $1,365 | $1,350 | $1,315 |
| Long-Term Investments | $0 | $2 | $2 | $0 |
| Tax Assets | $82 | $42 | $8 | $4 |
| Other NC Assets | $40 | $8 | $5 | $2 |
| Total NC Assets | $1,756 | $1,850 | $1,762 | $1,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,054 | $4,121 | $3,942 | $3,310 |
| Liabilities | – | – | – | – |
| Payables | $894 | $368 | $1,033 | $1,542 |
| Short-Term Debt | $2,627 | $2,111 | $1,366 | $759 |
| Tax Payable | $144 | $13 | $79 | $46 |
| Deferred Revenue | $55 | $91 | $68 | $95 |
| Other Curr. Liab. | $1,021 | $937 | $641 | $599 |
| Total Curr. Liab. | $4,741 | $3,520 | $3,187 | $3,041 |
| LT Debt | $2,385 | $1,464 | $75 | $67 |
| Deferred Rev, NC | $61 | $63 | $49 | $29 |
| Deferred Tax Liab, NC | $1 | $3 | $12 | $1 |
| Other NC Liab. | $195 | $386 | $776 | $50 |
| Total NC Liab. | $2,642 | $1,863 | $913 | $146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $74 | $43 | $91 |
| Total Liabilities | $7,383 | $5,384 | $4,076 | $3,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $1,866 |
| Retained Earnings | -$6,912 | -$4,873 | -$3,678 | -$1,762 |
| AOCI | -$63 | -$26 | -$16 | -$17 |
| Other Equity | $3,625 | $3,615 | $3,584 | $35 |
| Total Equity | -$3,329 | -$1,262 | -$133 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,054 | $4,121 | $3,942 | $3,310 |
| Net Debt | $4,273 | $2,806 | $467 | $69 |