Polestar Automotive Holding UK PLC
PSNY
$0.9153
-$0.1047-10.27%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 668.91M | 768.93M | 951.09M | 951.09M | 1.06B |
| Total Receivables | 232.46M | 499.93M | 340.82M | 340.82M | 308.09M |
| Inventory | 726.02M | 939.36M | 1.01B | 1.01B | 867.50M |
| Prepaid Expenses | -- | 36.86M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.15M | 26.03M | 181.79M | 181.79M | 173.95M |
| Total Current Assets | 1.84B | 2.27B | 2.48B | 2.48B | 2.41B |
|
|
|||||
| Total Current Assets | 1.84B | 2.27B | 2.48B | 2.48B | 2.41B |
| Net Property, Plant & Equipment | 616.28M | 384.80M | 353.60M | 353.60M | 357.58M |
| Long-term Investments | 45.51M | 50.45M | 44.30M | 44.30M | 44.75M |
| Goodwill | 45.51M | 50.45M | 44.30M | 44.30M | 44.75M |
| Total Other Intangibles | 1.41B | 1.36B | 1.49B | 1.49B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.34M | 50.25M | 21.64M | 21.64M | 22.16M |
| Total Assets | 3.98B | 4.12B | 4.39B | 4.39B | 4.26B |
|
|
|||||
| Total Accounts Payable | 482.38M | 368.15M | 728.43M | 728.43M | 921.63M |
| Total Accrued Expenses | 208.30M | 721.23M | 323.46M | 323.46M | 148.04M |
| Short-term Debt | 1.52B | 2.07B | 2.85B | 2.85B | 2.39B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.11M | 100.67M | 48.53M | 48.53M | 44.42M |
| Total Finance Division Other Current Liabilities | 847.68M | 260.97M | 554.14M | 554.14M | 572.18M |
| Total Other Current Liabilities | 847.68M | 260.97M | 554.14M | 554.14M | 572.18M |
| Total Current Liabilities | 3.19B | 3.52B | 4.50B | 4.50B | 4.07B |
|
|
|||||
| Total Current Liabilities | 3.19B | 3.52B | 4.50B | 4.50B | 4.07B |
| Long-Term Debt | 2.30B | 1.41B | -- | -- | -- |
| Short-term Debt | 1.52B | 2.07B | 2.85B | 2.85B | 2.39B |
| Capital Leases | 76.17M | 54.44M | 74.53M | 74.53M | 75.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.28M | 399.63M | 439.83M | 439.83M | 577.99M |
| Total Liabilities | 5.80B | 5.38B | 5.02B | 5.02B | 4.73B |
|
|
|||||
| Common Stock & APIC | 3.64B | 3.64B | 3.61B | 3.61B | 3.61B |
| Retained Earnings | -5.41B | -4.87B | -4.20B | -4.20B | -4.04B |
| Treasury Stock & Other | -49.83M | -26.01M | -42.80M | -42.80M | -39.00M |
| Total Common Equity | -1.82B | -1.26B | -628.93M | -628.93M | -470.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.82B | -1.26B | -628.93M | -628.93M | -470.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82B | -1.26B | -628.93M | -628.93M | -470.76M |
|
|
|||||
