Polestar Automotive Holding Uk Plc
NASDAQ:PSNY
Balance Sheet
Balance Sheet Decomposition
Polestar Automotive Holding Uk Plc
Polestar Automotive Holding Uk Plc
Balance Sheet
Polestar Automotive Holding Uk Plc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
316
|
757
|
974
|
769
|
739
|
|
| Cash Equivalents |
316
|
757
|
974
|
769
|
739
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
355
|
248
|
432
|
521
|
427
|
|
| Accounts Receivables |
99
|
163
|
295
|
279
|
195
|
|
| Other Receivables |
256
|
85
|
137
|
242
|
232
|
|
| Inventory |
433
|
546
|
659
|
928
|
1 079
|
|
| Other Current Assets |
68
|
56
|
116
|
55
|
52
|
|
| Total Current Assets |
1 172
|
1 607
|
2 180
|
2 273
|
2 298
|
|
| PP&E Net |
202
|
329
|
350
|
546
|
594
|
|
| PP&E Gross |
202
|
329
|
350
|
546
|
594
|
|
| Accumulated Depreciation |
63
|
115
|
132
|
138
|
307
|
|
| Intangible Assets |
1 112
|
1 315
|
1 350
|
1 368
|
995
|
|
| Goodwill |
59
|
53
|
47
|
50
|
46
|
|
| Long-Term Investments |
0
|
0
|
2
|
2
|
0
|
|
| Other Long-Term Assets |
4
|
6
|
13
|
52
|
121
|
|
| Other Assets |
59
|
53
|
47
|
50
|
46
|
|
| Total Assets |
2 549
N/A
|
3 310
+30%
|
3 943
+19%
|
4 292
+9%
|
4 054
-6%
|
|
| Liabilities | ||||||
| Accounts Payable |
68
|
114
|
99
|
92
|
103
|
|
| Accrued Liabilities |
276
|
575
|
490
|
710
|
730
|
|
| Short-Term Debt |
364
|
642
|
1 329
|
74
|
101
|
|
| Current Portion of Long-Term Debt |
11
|
24
|
38
|
2 046
|
2 526
|
|
| Other Current Liabilities |
1 149
|
1 685
|
1 297
|
700
|
1 281
|
|
| Total Current Liabilities |
1 868
|
3 041
|
3 253
|
3 623
|
4 741
|
|
| Long-Term Debt |
62
|
67
|
86
|
1 468
|
2 385
|
|
| Deferred Income Tax |
7
|
1
|
1
|
3
|
1
|
|
| Other Liabilities |
31
|
79
|
738
|
450
|
256
|
|
| Total Liabilities |
1 968
N/A
|
3 187
+62%
|
4 076
+28%
|
5 543
+36%
|
7 383
+33%
|
|
| Equity | ||||||
| Common Stock |
1 319
|
1 866
|
21
|
21
|
21
|
|
| Retained Earnings |
754
|
1 762
|
3 727
|
4 862
|
6 912
|
|
| Additional Paid In Capital |
0
|
35
|
3 584
|
3 615
|
3 625
|
|
| Other Equity |
16
|
17
|
12
|
26
|
63
|
|
| Total Equity |
581
N/A
|
123
-79%
|
134
N/A
|
1 251
-836%
|
3 329
-166%
|
|
| Total Liabilities & Equity |
2 549
N/A
|
3 310
+30%
|
3 943
+19%
|
4 292
+9%
|
4 054
-6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2 109
|
2 109
|
2 110
|
1 658
|
119
|
|