Ideal Power Inc
NASDAQ:IPWR
Balance Sheet
Balance Sheet Decomposition
Ideal Power Inc
Ideal Power Inc
Balance Sheet
Ideal Power Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
14
|
8
|
15
|
4
|
10
|
3
|
3
|
3
|
23
|
16
|
8
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
14
|
8
|
15
|
4
|
10
|
3
|
3
|
3
|
23
|
16
|
8
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
15
|
9
|
17
|
6
|
11
|
5
|
3
|
3
|
23
|
17
|
9
|
16
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
3
+453%
|
16
+393%
|
10
-35%
|
19
+87%
|
9
-53%
|
14
+51%
|
6
-55%
|
5
-15%
|
5
-3%
|
26
+404%
|
19
-25%
|
12
-38%
|
20
+67%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
2
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
3
+89%
|
1
-70%
|
1
+21%
|
3
+113%
|
2
-32%
|
2
+13%
|
2
-21%
|
1
-12%
|
1
-6%
|
2
+33%
|
1
-14%
|
2
+47%
|
2
-10%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
7
|
17
|
24
|
34
|
45
|
56
|
63
|
67
|
75
|
80
|
87
|
97
|
107
|
|
| Additional Paid In Capital |
1
|
7
|
31
|
33
|
51
|
52
|
67
|
68
|
71
|
79
|
104
|
105
|
107
|
125
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
+91%
|
15
N/A
|
9
-39%
|
17
+84%
|
7
-57%
|
12
+60%
|
5
-60%
|
4
-15%
|
4
-2%
|
24
+531%
|
18
-26%
|
10
-44%
|
18
+80%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+453%
|
16
+393%
|
10
-35%
|
19
+87%
|
9
-53%
|
14
+51%
|
6
-55%
|
5
-15%
|
5
-3%
|
26
+404%
|
19
-25%
|
12
-38%
|
20
+67%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
6
|
6
|
8
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|