Polestar Automotive Holding UK Cl A (PSNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,159,300 | 739,237 | 768,264 | 973,877 | 756,677 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,258 |
| Receivables | 353,000 | 238,109 | 200,399 | 325,987 | 178,003 |
| Inventories | 853,079 | 1,079,361 | 927,686 | 630,154 | 545,743 |
| Other current assets | 323,294 | 241,620 | 376,409 | 218,044 | 125,305 |
| TOTAL | $2,688,673 | $2,298,327 | $2,272,758 | $2,148,062 | $1,606,986 |
| Non-Current Assets | |||||
| PPE Net | 292,993 | 537,743 | 476,039 | 275,954 | 208,193 |
| Investments And Advances | 0 | 0 | 2,414 | 2,333 | 0 |
| Other Non-Current Assets | 948,149 | 1,218,280 | 1,540,999 | 1,508,061 | 1,494,514 |
| TOTAL | $1,241,142 | $1,756,023 | $2,019,452 | $1,786,348 | $1,702,707 |
| Total Assets | $3,929,815 | $4,054,350 | $4,292,210 | $3,934,410 | $3,309,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,860,675 | 2,657,839 | 93,361 | 26,618 | 13,789 |
| Accounts payable and accrued liabilities | 1,123,224 | 911,258 | 384,560 | 1,068,296 | 1,578,389 |
| Accrued Expenses | 424,577 | 519,760 | 446,038 | 157,426 | 315,756 |
| Other current liabilities | 750,319 | 592,283 | 2,687,262 | 1,917,617 | 1,119,693 |
| TOTAL | $6,208,281 | $4,740,934 | $3,622,584 | $3,184,351 | $3,040,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,499,230 | 2,281,062 | 1,467,696 | 31,326 | N/A |
| Other Non-Current Liabilities | 250,434 | 255,935 | 449,586 | 794,452 | 145,972 |
| TOTAL | $2,843,755 | $2,641,976 | $1,920,617 | $838,248 | $146,481 |
| Total Liabilities | $9,052,036 | $7,382,910 | $5,543,201 | $4,022,599 | $3,187,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 71,093 | 3,330 |
| Common Shares | 27,817 | 21,169 | 21,168 | 21,165 | 1,865,909 |
| Retained earnings | -9,268,835 | -6,911,604 | -4,861,707 | -3,677,813 | -1,761,860 |
| Other shareholders' equity | -14,661 | -63,152 | 3,589,548 | 3,568,459 | 18,447 |
| TOTAL | $-5,122,221 | $-3,328,560 | $-1,250,991 | $-88,189 | $122,496 |
| Total Liabilities And Equity | $3,929,815 | $4,054,350 | $4,292,210 | $3,934,410 | $3,309,693 |