Polestar Automotive Holding UK Cl A (PSNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739,237 | 768,264 | 973,877 | 756,677 | N/A |
| Marketable Securities | N/A | N/A | N/A | 1,258 | N/A |
| Receivables | 195,270 | 200,399 | 325,987 | 178,003 | N/A |
| Inventories | 1,079,361 | 927,686 | 630,154 | 545,743 | N/A |
| Other current assets | 284,459 | 376,409 | 218,044 | 125,305 | 0 |
| TOTAL | $2,298,327 | $2,272,758 | $2,148,062 | $1,606,986 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 537,743 | 476,039 | 275,954 | 208,193 | N/A |
| Investments And Advances | 0 | 2,414 | 2,333 | 0 | 0 |
| Other Non-Current Assets | 1,218,280 | 1,540,999 | 1,508,061 | 1,494,514 | 0 |
| TOTAL | $1,756,023 | $2,019,452 | $1,786,348 | $1,702,707 | $N/A |
| Total Assets | $4,054,350 | $4,292,210 | $3,934,410 | $3,309,693 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,585 | 93,361 | 26,618 | 13,789 | N/A |
| Accounts payable and accrued liabilities | 911,258 | 384,560 | 1,068,296 | 1,578,389 | 0 |
| Accrued Expenses | 279,686 | 446,038 | 157,426 | 315,756 | 2 |
| Other current liabilities | 3,406,533 | 2,687,262 | 1,917,617 | 1,119,693 | N/A |
| TOTAL | $4,740,934 | $3,622,584 | $3,184,351 | $3,040,716 | $2 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,385,411 | 1,467,696 | 31,326 | N/A | N/A |
| Other Non-Current Liabilities | 255,935 | 449,586 | 794,452 | 145,972 | 0 |
| TOTAL | $2,641,976 | $1,920,617 | $838,248 | $146,481 | $N/A |
| Total Liabilities | $7,382,910 | $5,543,201 | $4,022,599 | $3,187,197 | $2 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 71,093 | 3,330 | N/A |
| Common Shares | 21,169 | 21,168 | 21,165 | 1,865,909 | N/A |
| Retained earnings | -6,911,604 | -4,861,707 | -3,677,813 | -1,761,860 | -2 |
| Other shareholders' equity | 3,561,875 | 3,589,548 | 3,568,459 | 18,447 | 0 |
| TOTAL | $-3,328,560 | $-1,250,991 | $-88,189 | $122,496 | $-2 |
| Total Liabilities And Equity | $4,054,350 | $4,292,210 | $3,934,410 | $3,309,693 | $0 |