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[PSNY] Polestar Automotive Hldg. UK PLC Balance Sheet

Data updated 2023-Mar-26 (Sunday)

  Note: Easy to read Balance Sheet for Polestar Automotive Hldg. UK PLC [NASDAQ:PSNY] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Polestar Automotive Hldg. UK PLC are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2021-Jun  2021-Sep  2021-Dec  2022-Mar  2022-Jun  2022-Sep
   Cash & Short-Term Investments  Detail 1 M - - - 1.38 B 988 M
   Net Receivables  Detail - - - - 110 M 229 M
   Inventory  Detail 396 M 546 M 546 M 263 M 263 M 687 M
   Other Current Assets  Detail -394 M -544 M -544 M -261 M 112 M 96 M
   Total Current Assets  Detail 3 M 2 M 2 M 2 M 1.87 B 2 B
      Cash Equivalents / Assets  Detail 0.1% - - - 38.2% 27.1%
      Inventory on Hand  Detail - 171 83.3 - 24 99.1
   Long-Term Investments  Detail 800 M 800 M 800 M 800 M 2 M 2 M
   Fixed Assets  Detail 204 M 329 M 329 M 369 M 369 M 345 M
   Other Non-Current Assets  Detail -204 M -329 M -329 M -369 M 1.38 B 1.3 B
   Total Non-Current Assets  Detail 800 M 800 M 800 M 800 M 1.75 B 1.65 B
   Total Assets  Detail 803 M 802 M 802 M 802 M 3.62 B 3.65 B
      Return on Assets  Detail -3.2% -5.9% -10.2% -8.2% -25.2% -6.5%
      Asset Turnover  Detail - 0.27 0.74 - 0.47 0.12
      Fixed Asset Turnover  Detail - 0.8 1.79 - 2.82 1.22
      Inventory Turnover  Detail - 0.53 1.08 - 3.76 0.91
 
   Accounts Payable  Detail - - - - 954 M 883 M
   Short-Term Debt  Detail 2 M 2 M 2 M 2.5 M 839 M 1.2 B
   Other Current Liabilities  Detail 35 M 57 M 103 M 87.5 M 757 M 726 M
   Total Current Liabilities  Detail 37 M 59 M 105 M 90 M 2.55 B 2.81 B
      Cash Ratio  Detail 2.7% - - - 54.2% 35.1%
      Quick Ratio  Detail 2.7% - - - 58.5% 43.3%
      Current Ratio  Detail 8.1% 3.4% 1.9% 2.2% 73.2% 71.1%
   Long-Term Debt  Detail - - - - 60 M 62 M
   Other Non-Current Liabilities  Detail 28 M 28 M 28 M 28 M 1.18 B 639 M
   Total Non-Current Liabilities  Detail 28 M 28 M 28 M 28 M 1.24 B 701 M
   Total Liabilities  Detail 65 M 87 M 133 M 118 M 3.79 B 3.51 B
      Debt / Asset  Detail 8.1% 10.9% 16.6% 14.7% 104.7% 96.3%
      Debt / Equity  Detail 8.8% 12.2% 19.9% 17.3% -2,230.0% 2,564.2%
      Debt / Capital  Detail 8.1% 10.8% 16.6% 14.7% 104.7% 96.3%
 
   Common Stock  Detail 800 M 800 M 800 M 800 M 21 M 21 M
   Retained Earnings  Detail -62 M -84 M -131 M -116 M -3.76 B -3.46 B
   Other Equity  Detail - - - - 3.57 B 3.58 B
   Total Shareholder Equity  Detail 738 M 716 M 669 M 684 M -170 M 137 M
      Shareholder Equity / Assets  Detail 91.9% 89.3% 83.4% 85.3% -4.7% 3.8%
      Return on Equity  Detail -3.5% -6.5% -11.8% -9.7% -216.8% 1,424.5%
   Accumulated Minority Interest  Detail - -1 M - - - -1 M
   Total Equity  Detail 738 M 715 M 669 M 684 M -170 M 136 M

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Polestar Automotive Hldg. UK PLC. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Polestar Automotive Hldg. UK PLC. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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