Polestar Automotive Holding UK
PSNY | NASDAQ
$4.48
+$0.38 (+9.27%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.18B | 739.24M | 768.93M | 973.88M | 756.68M | 316.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.26M | n/a |
Long-Term Investments | 54.94M | n/a | 2.41M | 2.33M | n/a | n/a |
Other Long-Term Assets | n/a | 39.74M | 7.92M | 5.31M | 1.68M | 1.44M |
Receivables | 609.89M | 418.93M | 474.31M | 318.8M | 246.8M | 357.13M |
Inventory | 859.32M | 1.08B | 927.69M | 657.88M | 545.74M | 432.53M |
Other Current Assets | 2.83M | 11.6M | 64.33M | 197.43M | 10M | 55.95M |
Total Current Assets | 2.69B | 2.3B | 2.27B | 2.18B | 1.61B | 1.17B |
Property-Plant & Equipment | 393.53M | 593.88M | 384.8M | 354.79M | 328.82M | 201.67M |
Goodwill & Intangibles | 700.33M | 1.04B | 1.41B | 1.39B | 1.37B | 1.17B |
Total Long-Term Assets | 1.24B | 1.76B | 1.85B | 1.76B | 1.7B | 1.38B |
Total Assets | 3.93B | 4.05B | 4.12B | 3.94B | 3.31B | 2.55B |
Account Payables | 1.11B | 893.91M | 368.15M | 1.03B | 1.54B | 1.15B |
Deferred Revenue | 53.25M | 54.99M | 91.29M | 68.1M | 94.78M | 30.23M |
Short-Term Debt | 3.86B | 2.61B | 2.09B | 1.35B | 734.12M | 363.49M |
Other Current Liabilities | 539.47M | 399.49M | 255M | 266.81M | 606.07M | 49.13M |
Total Current Liabilities | 6.21B | 4.74B | 3.52B | 3.19B | 3.04B | 1.87B |
Long-Term Debt | 2.5B | 2.34B | 1.41B | 43.64M | n/a | n/a |
Other Long-Term Liabilities | 174.34M | 194.93M | 386.43M | 776.49M | 50.48M | 18.85M |
Total Long-Term Liabilities | 2.84B | 2.64B | 1.86B | 912.95M | 146.48M | 99.66M |
Total Liabilities | 9.05B | 7.38B | 5.38B | 4.08B | 3.19B | 1.97B |
Total Debt | 6.49B | 5.01B | 3.58B | 1.44B | 825.41M | 436.52M |
Book Value | -5.12B | -3.33B | -1.26B | -133.34M | 122.5M | 580.71M |
Book Value Per Share | -55.37 | -47.32 | -17.95 | -1.90 | 1.74 | 10.36 |
Common Stock | 27.82M | 21.17M | 21.17M | 21.16M | 1.87B | 1.32B |
Retained Earnings | -9.27B | -6.91B | -4.87B | -3.68B | -1.76B | -754.41M |
Comprehensive Income | -14.66M | -63.15M | -26.01M | -15.77M | -16.78M | 16.37M |
Shareholders Equity | -5.12B | -3.33B | -1.26B | -133.34M | 122.5M | 580.71M |
Total Investments | 54.94M | n/a | 2.41M | 2.33M | 1.26M | n/a |
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