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Consumer Cyclical - Auto - Manufacturers - NASDAQ - SE
$ 1.16
-4.13 %
$ 2.48 B
Market Cap
-1.73
P/E
BALANCE SHEET
4.13 B ASSETS
4.81%
5.38 B LIABILITIES
32.09%
-1.25 B EQUITY
-834.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Polestar Automotive Holding UK PLC
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Current Assets 2.26 B
Cash & Short-Term Investments 769 M
Receivables 187 M
Other Current Assets 1.3 B
Non-Current Assets 1.87 B
Long-Term Investments 2.41 M
PP&E 385 M
Other Non-Current Assets 1.49 B
Current Liabilities 3.52 B
Accounts Payable 368 M
Short-Term Debt 2.11 B
Other Current Liabilities 1.04 B
Non-Current Liabilities 1.89 B
Long-Term Debt 1.46 B
Other Non-Current Liabilities 427 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 768.9 973.9 756.7 316.4 236.2
Short Term Investments 0 15 K 1.3 0 0
Receivables 187.2 318.8 246.8 307.7 45.4
Inventory 939.4 657.9 545.7 432.5 22.7
Other Current Assets 375.6 225.2 56.5 115.3 223.2
Total Current Assets 2 259.2 2 180.4 1 607.0 1 172.0 527.5
PP&E 384.8 354.8 328.8 201.7 120.2
Intangible Assets 1 364.7 1 350.0 1 315.1 1 112.2 844.3
Goodwill 48.1 46.5 53.3 59.1 51.8
Long Term Investments 2.4 2.3 0 0 0
Other Long Term Assets 73.0 5.3 1.7 1.4 4.5
Other Assets 0 0 0 0 0
Total Assets 4 132.1 3 942.5 3 309.7 2 548.6 1 548.3
LIABILITIES
Accounts Payable 368.1 1 032.6 1 542.0 1 145.4 317.8
Short Term Debt 2 111.5 1 438.2 758.8 374.7 535.6
Other Current Liabilities 899.4 702.5 598.7 292.1 88.2
Total Current Liabilities 3 520.3 3 252.2 3 040.7 1 868.2 941.6
Long Term Debt 1 463.7 85.6 66.6 61.8 12.2
Deferred Tax Income 3.7 11 K 0.5 6.5 0
Other Liabilities 359.9 738.0 50.5 37.8 3.4
Total Liabilities 5 383.6 4 075.8 3 187.2 1 967.9 957.2
EQUITY
Common Stock 21.2 21.2 1 865.9 1 318.8 0
Retained Earnings (4 872.6) (3 737.1) (1 761.9) (754.4) (274.2)
Other Accumulative Comprehensive Income/Loss (27.4) (12.3) (16.8) 16.4 (13.9)
Total Equity (1 246.1) (133.3) 122.5 580.7 591.2
Total Liabilities and Equity 4 132.1 3 942.5 3 309.7 2 548.6 1 548.3
SHARES OUTSTANDING
Common Shares Outstanding 2 096.2 2 025.2 2 115.3 2 115.3 2 115.3