Polestar Automotive Holding Uk Plc
NASDAQ:PSNY

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Polestar Automotive Holding Uk Plc
NASDAQ:PSNY
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Price: 18.99 USD -9.91% Market Closed
Market Cap: $1.8B

Balance Sheet

Balance Sheet Decomposition
Polestar Automotive Holding Uk Plc

Balance Sheet
Polestar Automotive Holding Uk Plc

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Balance Sheet
Currency: USD
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
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