Polestar Automotive Holding UK PLC
PSNY
$0.8748
-$0.0515-5.56%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.15% | -19.15% | -10.06% | -10.06% | 19.58% |
| Total Receivables | 46.69% | 46.69% | 10.62% | 10.62% | 30.18% |
| Inventory | -6.59% | -6.59% | 15.92% | 15.92% | 2.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.68% | -85.68% | 4.50% | 4.50% | -3.44% |
| Total Current Assets | -8.40% | -8.40% | 3.01% | 3.01% | 12.05% |
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| Total Current Assets | -8.40% | -8.40% | 3.01% | 3.01% | 12.05% |
| Net Property, Plant & Equipment | 8.82% | 8.82% | -1.11% | -1.11% | 5.54% |
| Long-term Investments | 13.88% | 13.88% | -1.00% | -1.00% | -4.16% |
| Goodwill | 13.88% | 13.88% | -1.00% | -1.00% | -4.16% |
| Total Other Intangibles | -8.29% | -8.29% | 4.49% | 4.49% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.27% | 132.27% | -2.35% | -2.35% | 45.16% |
| Total Assets | -6.04% | -6.04% | 3.08% | 3.08% | 6.82% |
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| Total Accounts Payable | -49.46% | -49.46% | -20.96% | -20.96% | -8.65% |
| Total Accrued Expenses | 122.97% | 122.97% | 118.49% | 118.49% | -27.98% |
| Short-term Debt | -27.30% | -27.30% | 19.30% | 19.30% | 74.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.43% | 107.43% | 9.24% | 9.24% | 93.25% |
| Total Finance Division Other Current Liabilities | -52.91% | -52.91% | -3.15% | -3.15% | -3.60% |
| Total Other Current Liabilities | -52.91% | -52.91% | -3.15% | -3.15% | -3.60% |
| Total Current Liabilities | -21.79% | -21.79% | 10.53% | 10.53% | 27.24% |
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| Total Current Liabilities | -21.79% | -21.79% | 10.53% | 10.53% | 27.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -27.30% | -27.30% | 19.30% | 19.30% | 74.22% |
| Capital Leases | -26.96% | -26.96% | -1.67% | -1.67% | 3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.14% | -9.14% | -23.90% | -23.90% | 4.89% |
| Total Liabilities | 7.34% | 7.34% | 6.12% | 6.12% | 14.58% |
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| Common Stock & APIC | 0.76% | 0.76% | 0.03% | 0.03% | 0.04% |
| Retained Earnings | -16.15% | -16.15% | -3.85% | -3.85% | -8.14% |
| Treasury Stock & Other | 39.22% | 39.22% | -9.73% | -9.73% | -230.68% |
| Total Common Equity | -100.70% | -100.70% | -33.60% | -33.60% | -233.89% |
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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 | -100.70% | -100.70% | -33.60% | -33.60% | -233.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.70% | -100.70% | -33.60% | -33.60% | -233.89% |
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