Polestar Automotive Holding UK Cl A (PSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,057,412 | 884,271 | 973,877 | N/A | N/A |
| Receivables | 295,075 | 228,184 | 325,987 | N/A | N/A |
| Inventories | 867,499 | 847,028 | 630,154 | N/A | N/A |
| Other current assets | 186,960 | 188,617 | 218,044 | 0 | 0 |
| TOTAL | $2,406,946 | $2,148,100 | $2,148,062 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 254,462 | 242,525 | 275,954 | N/A | N/A |
| Investments And Advances | 2,248 | 2,345 | 2,333 | 0 | 0 |
| Other Non-Current Assets | 1,591,589 | 1,590,500 | 1,508,061 | 0 | 0 |
| TOTAL | $1,848,299 | $1,835,370 | $1,786,348 | $N/A | $N/A |
| Total Assets | $4,255,245 | $3,983,470 | $3,934,410 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 779,283 | 20,888 | 26,618 | N/A | N/A |
| Accounts payable and accrued liabilities | 964,479 | 1,041,946 | 1,068,296 | 0 | 0 |
| Accrued Expenses | 148,041 | 205,564 | 157,426 | N/A | N/A |
| Other current liabilities | 2,164,652 | 1,916,291 | 1,917,617 | N/A | N/A |
| TOTAL | $4,072,222 | $3,200,535 | $3,184,351 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 300,000 | 31,326 | N/A | N/A |
| Other Non-Current Liabilities | 653,320 | 623,447 | 794,452 | 0 | 0 |
| TOTAL | $653,778 | $923,925 | $838,248 | $N/A | $N/A |
| Total Liabilities | $4,726,000 | $4,124,460 | $4,022,599 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 71,093 | N/A | N/A |
| Common Shares | 21,167 | 21,165 | 21,165 | N/A | N/A |
| Retained earnings | -4,039,810 | -3,735,752 | -3,677,813 | N/A | N/A |
| Other shareholders' equity | 3,547,888 | 3,573,597 | 3,568,459 | 0 | 0 |
| TOTAL | $-470,755 | $-140,990 | $-88,189 | $N/A | $N/A |
| Total Liabilities And Equity | $4,255,245 | $3,983,470 | $3,934,410 | $0 | $0 |