Polestar Automotive UK Quarterly Balance Sheet
NASDAQ: PSNYIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Polestar Automotive UK financial position
As of Dec 31, 2024, Polestar Automotive UK reported total assets of $4.05 billion against total liabilities of $7.38 billion. Shareholders' equity was negative at -$3.33 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $739.2 million in cash and equivalents against $2.51 billion of debt, a net debt position of $1.77 billion.
The current ratio (current assets divided by current liabilities) was 0.48, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Polestar Automotive UK balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 739.24M | 768.26M | 973.88M | 756.68M |
| Inventory | 1.08B | 927.69M | 630.15M | 545.74M |
| Total Current Assets | 2.30B | 2.27B | 2.15B | 1.61B |
| Property, Plant & Equipment | — | 476.04M | 352.34M | 208.19M |
| Intangible Assets | 994.88M | 1.37B | 1.34B | 1.31B |
| Total Assets | 4.05B | 4.29B | 4.01B | 3.31B |
| Short-Term Debt | 2.51B | 2.03B | 1.33B | 642.34M |
| Total Current Liabilities | 4.74B | 3.62B | 3.19B | 3.04B |
| Total Liabilities | 7.38B | 5.54B | 4.10B | 3.19B |
| Shareholders' Equity | -3.33B | -1.25B | -89.93M | -183.52M |
| Retained Earnings | — | — | -3.73B | -1.76B |
| Total Debt | 2.51B | 2.03B | 1.33B | 642.34M |
| Net Cash (Debt) | -1.77B | -1.26B | -353.23M | 114.34M |
This table shows 4 quarterly periods of Polestar Automotive UK's balance sheet, from Q4 2024 back to Q4 2021, across 13 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PSNY's reporting calendar. What is a balance sheet?