Polestar Automotive Holding UK PLC
PSNY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $739,237 | $768,927 | $973,877 | $756,677 |
| Short-Term Investments | $0 | $0 | $0 | $1,258 |
| Receivables | $418,931 | $474,310 | $318,803 | $246,804 |
| Inventory | $1,079,361 | $927,686 | $657,882 | $545,743 |
| Other Curr. Assets | $60,798 | $100,187 | $229,877 | $56,504 |
| Total Curr. Assets | $2,298,327 | $2,271,110 | $2,180,439 | $1,606,986 |
| Property Plant & Equip (Net) | $593,880 | $384,798 | $354,791 | $328,819 |
| Goodwill | $43,793 | $48,061 | $46,460 | $53,282 |
| Intangibles | $997,056 | $1,364,668 | $1,350,017 | $1,315,074 |
| Long-Term Investments | $0 | $2,414 | $2,333 | $0 |
| Tax Assets | $81,554 | $42,336 | $7,755 | $3,850 |
| Other NC Assets | $39,740 | $7,917 | $5,307 | $1,682 |
| Total NC Assets | $1,756,023 | $1,850,194 | $1,762,014 | $1,702,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,054,350 | $4,121,304 | $3,942,453 | $3,309,693 |
| Liabilities | – | – | – | – |
| Payables | $893,914 | $368,145 | $1,032,579 | $1,541,974 |
| Short-Term Debt | $2,626,979 | $2,111,461 | $1,366,098 | $758,831 |
| Tax Payable | $144,373 | $12,813 | $78,954 | $46,464 |
| Deferred Revenue | $54,993 | $91,294 | $68,101 | $94,783 |
| Other Curr. Liab. | $1,020,675 | $936,577 | $640,986 | $598,664 |
| Total Curr. Liab. | $4,740,934 | $3,520,290 | $3,186,718 | $3,040,716 |
| LT Debt | $2,385,411 | $1,463,683 | $74,969 | $66,575 |
| Deferred Rev, NC | $61,002 | $63,063 | $49,018 | $28,922 |
| Deferred Tax Liab, NC | $630 | $3,335 | $12,470 | $509 |
| Other NC Liab. | $194,933 | $386,433 | $776,489 | $50,475 |
| Total NC Liab. | $2,641,976 | $1,863,313 | $912,946 | $146,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,841 | $73,986 | $43,261 | $91,290 |
| Total Liabilities | $7,382,910 | $5,383,603 | $4,075,797 | $3,187,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,169 | $21,168 | $21,156 | $1,865,909 |
| Retained Earnings | -$6,911,604 | -$4,872,644 | -$3,677,813 | -$1,761,860 |
| AOCI | -$63,152 | -$26,010 | -$15,773 | -$16,784 |
| Other Equity | $3,625,027 | $3,615,187 | $3,584,232 | $35,231 |
| Total Equity | -$3,328,560 | -$1,262,299 | -$133,344 | $122,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,054,350 | $4,121,304 | $3,942,453 | $3,309,693 |
| Net Debt | $4,273,153 | $2,806,217 | $467,190 | $68,729 |