IPWR - NASDAQ

Ideal Power Inc.

IPWR·NASDAQ

$7.46

-4.4%

IndustrialsElectrical Equipment & Parts

Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology. It develops Bi-directional bi-polar junction TRANsistor solid state switch technology. The company was formerly known as Ideal Power Converters Inc. and changed its name to Ideal Power Inc. in July 2013. Ideal Power Inc. was incorporated in 2007 and is headquartered in Austin, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$63.97M

EPS-1.1600

P/E Ratio-6.43

Earnings Date08/13/2026

10.05M

Assets

-49%

3Y-48.0%

5Y+96.0%

10Y+12.0%

2.17M

Total Liabilities

10%

3Y+46.0%

5Y+67.0%

10Y+23.0%

7.88M

Total Equity

-56%

3Y-56.0%

5Y+106.0%

10Y+9.0%

Ideal Power Inc. Funding & Solvency Profile

IPWR · NASDAQ

Current Assets

Cash & Cash Equivalents6.13M

Net Receivables24.00K

Inventory9.70K

Other Current Assets377.90K

Total Current Assets7 M

Non-Current Assets

Property, Plant & Equipment774.11K

Goodwill & Intangible Assets2.69M

Long-Term Investments0.00

Other Non-Current Assets44.46K

Total Non-Current Assets819 K

Total Assets

10.05M

Financial Health Analysis

Current Ratio

6.72x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.28x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

6 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

65% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Ideal Power Inc. Balance Sheet

IPWR • NASDAQ

Ideal Power Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	6.1M	15.8M	8.5M	16.3M	23.2M	3.2M	3.1M	3.3M	10M	4.2M	15M	7.9M	14.1M	2M	120.7K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	7.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	6.1M	15.8M	8.5M	16.3M	23.2M	3.2M	3.1M	3.3M	10M	4.2M	15M	7.9M	14.1M	2M	120.7K
Net Receivables	24K	692.0	70K	65.9K	233.3K	170.3K	0.0	0.0	5.6K	378.7K	872.9K	446.5K	252.4K	485.7K	103.4K
Accounts Receivables	24K	692.0	70K	65.9K	233.3K	170.3K	0.0	0.0	5.6K	344.9K	788.5K	206.6K	24.6K	485.7K	103.4K
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.8K	84.4K	239.9K	227.8K	0.0	0.0
Inventory	9.7K	96.4K	81.5K	0.0	0.0	0.0	0.0	0.0	251.4K	1.2M	648K	251.3K	519.7K	217.9K	130K
Prepaids	0.0	278.8K	350.9K	381.7K	26.7K	118.9K	192.6K	221K	202.2K	240.8K	228.4K	185.6K	207.3K	26.5K	0.0
Other Current Assets	377.9K	77.8K	132K	109.7K	17.2K	0.0	48.1K	1.2M	296.5K	71.7K	68K	78K	24.2K	2K	0.0
Total Current Assets	6.5M	16.3M	9.1M	16.9M	23.4M	3.4M	3.3M	4.7M	10.8M	6.1M	16.8M	8.9M	15.1M	2.7M	354.1K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	774.1K	898.7K	545.8K	448.8K	363.3K	116.8K	307.6K	63.2K	669.6K	936.5K	925.9K	374.4K	85.7K	27.9K	72.4K
Intangible Assets	2.7M	2.6M	2.6M	2M	2.1M	1.6M	1.6M	1.4M	2.1M	1.9M	1.5M	1M	608.9K	474.8K	153.4K
Goodwill & Intangible Assets	2.7M	2.6M	2.6M	2M	2.1M	1.6M	1.6M	1.4M	2.1M	1.9M	1.5M	1M	608.9K	474.8K	153.4K
Other Non-Current Assets	44.5K	19.4K	13K	11.2K	11.2K	0.0	17.9K	17.9K	37.5K	17.9K	17.9K	17.9K	0.0	-502.7K	0.0
Total Non-Current Assets	3.5M	3.5M	3.1M	2.5M	2.4M	1.7M	2M	1.5M	2.8M	2.9M	2.4M	1.4M	694.6K	502.7K	225.8K
Total Assets	10M	19.8M	12.2M	19.4M	25.9M	5.1M	5.3M	6.2M	13.6M	9M	19.3M	10.3M	15.8M	3.2M	579.9K
LIABILITIES
CURRENT LIABILITIES
Total Payables	408.4K	104.1K	405.1K	130.5K	205.7K	102K	183K	94.2K	212.8K	346.8K	1.3M	441.6K	539.1K	684.6K	248.7K
Accounts Payable	408.4K	104.1K	405.1K	130.5K	130.5K	102K	183K	94.2K	212.8K	346.8K	1.3M	441.6K	539.1K	684.6K	248.7K
Other Payables	0.0	0.0	0.0	0.0	75.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	374K	185.5K	254.2K	130.6K	475.5K	234K	43.8K	92.4K	519.5K	616K	549K	249.2K	178K	146.8K
Short Term Debt	93.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	20K
Capital Lease Obligations (Current)	0.0	82.7K	70.7K	64.6K	58.9K	82.1K	183.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	75.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	471.3K	0.0	269.6K	0.0	147.8K	0.0	85.1K	1M	1.2M	629.6K	624.1K	224.2K	212K	0.0	0.0
Total Current Liabilities	973.2K	560.8K	930.9K	449.3K	542.9K	659.5K	685.2K	1.1M	1.4M	1.5M	2.6M	1.2M	1M	2.2M	415.5K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	91.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	1.3M
Other Non-Current Liabilities	886.5K	1M	1.1M	838.5K	917.1K	552K	609.2K	428.2K	456.2K	265.4K	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	1.2M	1.4M	1.3M	1M	1.2M	643.4K	691.3K	428.2K	456.2K	265.4K	1.3M	441.6K	539.1K	1.1M	1.3M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3M	-441.6K	-539.1K	0.0	0.0
Capital Lease Obligations	309.9K	486K	203K	267.6K	326.4K	82.1K	265.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.2M	2M	2.2M	1.5M	1.7M	1.3M	1.4M	1.6M	1.9M	1.8M	2.6M	1.2M	1M	3.3M	1.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-13.2K	-13.2K	-13.2K	-13.2K	-13.2K	-13.2K	-13.2K	-13.2K	-7.5K	-5.9K	-2.7K	-2.7K	-2.7K	-2.7K	-2.7K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5K	1.5K	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	8.5K	8.3K	6K	5.9K	5.9K	3.3K	2.1K	14K	14K	9.6K	9.6K	7K	6.9K	3.5K	3.5K
Additional Paid-In Capital	125.9M	125.3M	107.1M	105M	104.1M	79M	71.2M	68M	67.1M	52.3M	50.8M	32.7M	31.4M	7.1M	1.4M
Retained Earnings	-118M	-107.5M	-97M	-87.1M	-79.9M	-75.1M	-67.3M	-63.4M	-55.4M	-45.1M	-34.1M	-23.7M	-16.8M	-7.2M	-2.6M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-323.5K	-957.5K	-581.1K	-308.8K	-120.3K	-115.6K	-97K	-46.5K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99K	0.0
Total Stockholders' Equity	7.9M	17.9M	10.1M	17.9M	24.1M	3.8M	3.9M	4.6M	11.7M	7.2M	16.7M	9.1M	14.8M	-101.4K	-1.2M
Total Equity	7.9M	17.9M	10.1M	17.9M	24.1M	3.8M	3.9M	4.6M	11.7M	7.2M	16.7M	9.1M	14.8M	-101.4K	-1.2M
SUMMARY
Total Liabilities & Equity	10M	19.8M	12.2M	19.4M	25.9M	5.1M	5.3M	6.2M	13.6M	9M	19.3M	10.3M	15.8M	3.2M	579.9K
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	7.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	403.3K	486K	203K	267.6K	326.4K	173.5K	265.2K	0.0	0.0	0.0	0.0	0.0	0.0	2.4M	1.4M
Net Debt	-5.7M	-15.4M	-8.3M	-16.1M	-22.8M	-3M	-2.8M	-3.3M	-10M	-4.2M	-15M	-7.9M	-14.1M	473.5K	1.2M
Shares Outstanding	9,432,000	9,432,000	9,432,000	9,432,000	9,432,000	9,432,000	9,432,000	9,432,000	9,432,000	9,432,000	9,432,000	9,432,000	9,432,000	9,432,000	9,432,000

SEC Filings

IPWR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	June 03, 2026	2026	View Filing
S-1 S-1 N/A	March 27, 2026	March 27, 2026		View Filing
10-K 10-K 2025 FY FY	March 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 23, 2026	2026	View Filing
S-3 S-3 N/A	December 30, 2025	December 30, 2025		View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing

Showing 1 to 10 of 182 filings

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