Polestar Automotive Holding UK PLC
PSNY
$1.01
-$0.03-2.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 718.63M | 718.63M | 739.24M | 739.24M | 668.91M |
| Total Receivables | 402.31M | 402.31M | 427.82M | 427.82M | 232.97M |
| Inventory | 805.70M | 805.70M | 1.08B | 1.08B | 714.03M |
| Prepaid Expenses | -- | -- | 40.80M | 40.80M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.38M | 287.38M | 11.11M | 11.11M | 229.61M |
| Total Current Assets | 2.21B | 2.21B | 2.30B | 2.30B | 1.85B |
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| Total Current Assets | 2.21B | 2.21B | 2.30B | 2.30B | 1.85B |
| Net Property, Plant & Equipment | 424.39M | 424.39M | 593.88M | 593.88M | 626.38M |
| Long-term Investments | -- | -- | 43.79M | 43.79M | 45.51M |
| Goodwill | -- | -- | 43.79M | 43.79M | 45.51M |
| Total Other Intangibles | 837.67M | 837.67M | 997.06M | 997.06M | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.63M | 166.63M | 121.29M | 121.29M | 64.64M |
| Total Assets | 3.64B | 3.64B | 4.05B | 4.05B | 4.00B |
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| Total Accounts Payable | 757.74M | 757.74M | 893.91M | 893.91M | 485.20M |
| Total Accrued Expenses | 286.42M | 286.42M | 729.70M | 729.70M | 198.97M |
| Short-term Debt | 3.09B | 3.09B | 2.61B | 2.61B | 1.51B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.33M | 125.33M | 122.75M | 122.75M | 134.50M |
| Total Finance Division Other Current Liabilities | 945.70M | 945.70M | 383.94M | 383.94M | 878.10M |
| Total Other Current Liabilities | 945.70M | 945.70M | 383.94M | 383.94M | 878.10M |
| Total Current Liabilities | 5.20B | 5.20B | 4.74B | 4.74B | 3.21B |
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| Total Current Liabilities | 5.20B | 5.20B | 4.74B | 4.74B | 3.21B |
| Long-Term Debt | 2.38B | 2.38B | 2.28B | 2.28B | 2.30B |
| Short-term Debt | 3.09B | 3.09B | 2.61B | 2.61B | 1.51B |
| Capital Leases | 50.29M | 50.29M | 104.35M | 104.35M | 76.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.30M | 273.30M | 256.57M | 256.57M | 228.64M |
| Total Liabilities | 7.91B | 7.91B | 7.38B | 7.38B | 5.82B |
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| Common Stock & APIC | 3.87B | 3.87B | 3.65B | 3.65B | 3.64B |
| Retained Earnings | -8.10B | -8.10B | -6.91B | -6.91B | -5.41B |
| Treasury Stock & Other | -28.28M | -28.28M | -63.15M | -63.15M | -49.45M |
| Total Common Equity | -4.27B | -4.27B | -3.33B | -3.33B | -1.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.27B | -4.27B | -3.33B | -3.33B | -1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.27B | -4.27B | -3.33B | -3.33B | -1.81B |
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