Ideal Power Inc
NASDAQ:IPWR
Balance Sheet
Balance Sheet Decomposition
Ideal Power Inc
Current Assets | 9.1m |
Cash & Short-Term Investments | 8.5m |
Receivables | 70k |
Other Current Assets | 564.3k |
Non-Current Assets | 3.1m |
PP&E | 545.8k |
Intangibles | 2.6m |
Other Non-Current Assets | 13k |
Current Liabilities | 930.9k |
Accounts Payable | 405.1k |
Accrued Liabilities | 525.8k |
Other Current Liabilities | -10 |
Non-Current Liabilities | 1.3m |
Other Non-Current Liabilities | 1.3m |
Balance Sheet
Ideal Power Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8
|
15
|
4
|
10
|
3
|
3
|
3
|
23
|
16
|
8
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
8
|
15
|
4
|
10
|
3
|
3
|
3
|
23
|
16
|
8
|
|
Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
9
|
17
|
6
|
11
|
5
|
3
|
3
|
23
|
17
|
9
|
|
PP&E Net |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
10
N/A
|
19
+87%
|
9
-53%
|
14
+51%
|
6
-55%
|
5
-15%
|
5
-3%
|
26
+404%
|
19
-25%
|
12
-37%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Total Liabilities |
1
N/A
|
3
+113%
|
2
-32%
|
2
+13%
|
2
-21%
|
1
-12%
|
1
-6%
|
2
+33%
|
1
-14%
|
2
+47%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
24
|
34
|
45
|
56
|
63
|
67
|
75
|
80
|
87
|
97
|
|
Additional Paid In Capital |
33
|
51
|
52
|
67
|
68
|
71
|
79
|
104
|
105
|
107
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
9
N/A
|
17
+84%
|
7
-57%
|
12
+60%
|
5
-60%
|
4
-15%
|
4
-2%
|
24
+531%
|
18
-26%
|
10
-44%
|
|
Total Liabilities & Equity |
10
N/A
|
19
+87%
|
9
-53%
|
14
+51%
|
6
-55%
|
5
-15%
|
5
-3%
|
26
+404%
|
19
-25%
|
12
-37%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
6
|
6
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|