Polestar Automotive Holding UK Cl A (PSNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 718,625 | 668,911 | 784,021 | 768,264 | 951,088 |
| Receivables | 346,404 | 198,326 | N/A | 200,399 | 283,572 |
| Inventories | 805,701 | 726,017 | N/A | 927,686 | 1,005,607 |
| Other current assets | 343,285 | 247,287 | 1,240,317 | 376,409 | 239,029 |
| TOTAL | $2,214,015 | $1,840,541 | $2,024,338 | $2,272,758 | $2,479,296 |
| Non-Current Assets | |||||
| PPE Net | 360,068 | 547,098 | N/A | 476,039 | 259,656 |
| Investments And Advances | 0 | 2,285 | 0 | 2,414 | 2,225 |
| Other Non-Current Assets | 1,068,620 | 1,586,717 | 1,914,982 | 1,540,999 | 1,645,287 |
| TOTAL | $1,428,688 | $2,136,100 | $1,914,982 | $2,019,452 | $1,907,168 |
| Total Assets | $3,642,703 | $3,976,641 | $3,939,320 | $4,292,210 | $4,386,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,328 | 119,121 | N/A | 93,361 | N/A |
| Accounts payable and accrued liabilities | 765,681 | 501,077 | 0 | 384,560 | 746,920 |
| Accrued Expenses | 280,782 | 208,296 | N/A | 446,038 | 323,462 |
| Other current liabilities | 4,025,100 | 2,358,655 | 2,798,704 | 2,687,262 | 3,416,285 |
| TOTAL | $5,202,238 | $3,194,298 | $2,798,704 | $3,622,584 | $4,501,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,433,170 | 2,374,593 | N/A | 1,467,696 | N/A |
| Other Non-Current Liabilities | 272,771 | 223,752 | 2,683,253 | 449,586 | 513,899 |
| TOTAL | $2,706,468 | $2,601,875 | $2,683,253 | $1,920,617 | $514,360 |
| Total Liabilities | $7,908,706 | $5,796,173 | $5,481,957 | $5,543,201 | $5,015,397 |
| Shareholders' Equity | |||||
| Common Shares | 21,258 | 21,169 | N/A | 21,168 | 21,168 |
| Retained earnings | -8,104,683 | -5,412,129 | N/A | -4,861,707 | -4,195,176 |
| Other shareholders' equity | 3,817,422 | 3,571,428 | -1,542,637 | 3,589,548 | 3,545,075 |
| TOTAL | $-4,266,003 | $-1,819,532 | $-1,542,637 | $-1,250,991 | $-628,933 |
| Total Liabilities And Equity | $3,642,703 | $3,976,641 | $3,939,320 | $4,292,210 | $4,386,464 |