Polestar Automotive Holding UK PLC
PSNY
$1.02
-$0.0231-2.22%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.43% | -3.78% | -22.27% | -22.27% | -36.74% |
| Total Receivables | 72.68% | -16.92% | 25.53% | 25.53% | -24.38% |
| Inventory | 12.84% | 16.35% | 7.33% | 7.33% | -17.69% |
| Prepaid Expenses | -- | 13.79% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.16% | -57.31% | -93.89% | -93.89% | 32.00% |
| Total Current Assets | 19.97% | 1.13% | -7.30% | -7.30% | -23.33% |
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| Total Current Assets | 19.97% | 1.13% | -7.30% | -7.30% | -23.33% |
| Net Property, Plant & Equipment | -32.25% | 8.72% | 67.95% | 67.95% | 75.17% |
| Long-term Investments | -- | -8.88% | -1.14% | -1.14% | 1.70% |
| Goodwill | -- | -8.88% | -1.14% | -1.14% | 1.70% |
| Total Other Intangibles | -41.03% | -27.26% | -32.88% | -32.88% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.79% | 132.95% | 460.61% | 460.61% | 191.74% |
| Total Assets | -9.04% | -5.54% | -7.57% | -7.57% | -5.89% |
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| Total Accounts Payable | 56.17% | 142.82% | 22.72% | 22.72% | -47.35% |
| Total Accrued Expenses | 43.95% | 2.82% | 125.59% | 125.59% | 34.40% |
| Short-term Debt | 104.22% | 26.84% | -8.29% | -8.29% | -36.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.82% | 2.03% | 152.93% | 152.93% | 202.76% |
| Total Finance Division Other Current Liabilities | 7.70% | 4.83% | -30.71% | -30.71% | 53.47% |
| Total Other Current Liabilities | 7.70% | 4.83% | -30.71% | -30.71% | 53.47% |
| Total Current Liabilities | 62.14% | 30.87% | 5.33% | 5.33% | -21.21% |
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| Total Current Liabilities | 62.14% | 30.87% | 5.33% | 5.33% | -21.21% |
| Long-Term Debt | 3.45% | 66.43% | -- | -- | -- |
| Short-term Debt | 104.22% | 26.84% | -8.29% | -8.29% | -36.64% |
| Capital Leases | -33.97% | 7.50% | 40.01% | 40.01% | 0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.53% | -43.35% | -41.67% | -41.67% | -60.44% |
| Total Liabilities | 35.97% | 33.19% | 47.20% | 47.20% | 23.08% |
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| Common Stock & APIC | 6.14% | 0.27% | 1.03% | 1.03% | 0.97% |
| Retained Earnings | -49.93% | -42.16% | -64.75% | -64.75% | -33.81% |
| Treasury Stock & Other | 42.81% | -146.31% | -47.57% | -47.57% | -26.78% |
| Total Common Equity | -135.44% | -166.07% | -429.24% | -429.24% | -284.89% |
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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 | -135.44% | -166.07% | -429.24% | -429.24% | -284.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.44% | -166.07% | -429.24% | -429.24% | -284.89% |
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