Polestar Automotive Holding UK PLC
PSNY
$0.8748
-$0.0515-5.56%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.74% | -21.04% | -3.76% | -3.76% | -23.47% |
| Total Receivables | -24.55% | 10.55% | 48.97% | 48.97% | 180.38% |
| Inventory | -16.31% | 49.07% | 46.47% | 46.47% | 229.82% |
| Prepaid Expenses | -- | 13.60% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.54% | -56.14% | 88.03% | 88.03% | 54.72% |
| Total Current Assets | -23.53% | 5.73% | 23.95% | 23.95% | 28.92% |
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| Total Current Assets | -23.53% | 5.73% | 23.95% | 23.95% | 28.92% |
| Net Property, Plant & Equipment | 72.35% | 3.12% | 2.53% | 2.53% | -3.21% |
| Long-term Investments | 1.70% | 3.45% | 1.83% | 1.83% | -4.72% |
| Goodwill | 1.70% | 3.45% | 1.83% | 1.83% | -4.72% |
| Total Other Intangibles | -0.62% | 1.25% | 18.23% | 18.23% | 6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.83% | 202.86% | 878.56% | 878.56% | 250.96% |
| Total Assets | -6.55% | 4.75% | 20.19% | 20.19% | 17.52% |
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| Total Accounts Payable | -47.66% | -64.35% | -17.51% | -17.51% | -3.35% |
| Total Accrued Expenses | 40.70% | 59.17% | 88.56% | 88.56% | -25.07% |
| Short-term Debt | -36.17% | 49.09% | 140.09% | 140.09% | 190.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.62% | 100.24% | 186.55% | 186.55% | 155.85% |
| Total Finance Division Other Current Liabilities | 48.15% | 0.19% | -0.21% | -0.21% | 2.18% |
| Total Other Current Liabilities | 48.15% | 0.19% | -0.21% | -0.21% | 2.18% |
| Total Current Liabilities | -21.56% | 10.55% | 60.05% | 60.05% | 59.67% |
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| Total Current Liabilities | -21.56% | 10.55% | 60.05% | 60.05% | 59.67% |
| Long-Term Debt | -- | 3,129.03% | -- | -- | -- |
| Short-term Debt | -36.17% | 49.09% | 140.09% | 140.09% | 190.32% |
| Capital Leases | 0.49% | 73.78% | 20.22% | 20.22% | 25.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.68% | -47.64% | -31.11% | -31.11% | -51.02% |
| Total Liabilities | 22.64% | 33.83% | 42.78% | 42.78% | 24.67% |
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| Common Stock & APIC | 0.95% | 0.86% | 0.18% | 0.18% | 0.23% |
| Retained Earnings | -33.97% | -32.49% | -21.10% | -21.10% | -7.34% |
| Treasury Stock & Other | -27.78% | -64.90% | -2,878.15% | -2,878.15% | -536.73% |
| Total Common Equity | -286.51% | -1,331.36% | -560.15% | -560.15% | -176.99% |
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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 | -286.51% | -1,331.36% | -560.15% | -560.15% | -176.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -286.51% | -1,331.36% | -560.15% | -560.15% | -176.99% |
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