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Pioneer Power Solutions (PPSI)

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  • 2.530
  • +0.030+1.20%
Close Apr 14 16:00 ET
  • 2.530
  • 0.0000.00%
Post 18:51 ET
28.07MMarket Cap-4.69P/E (TTM)

Pioneer Power Solutions (PPSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-64.06%14.96M
-64.06%14.96M
462.86%17.34M
176.40%18M
314.97%25.84M
1,061.98%41.62M
1,061.98%41.62M
-59.37%3.08M
-32.34%6.51M
-46.11%6.23M
-Cash and cash equivalents
-64.06%14.96M
-64.06%14.96M
462.86%17.34M
176.40%18M
314.97%25.84M
1,061.98%41.62M
1,061.98%41.62M
-59.37%3.08M
-32.34%6.51M
-46.11%6.23M
Receivables
-59.97%3.13M
-59.97%3.13M
-53.00%4.61M
-17.22%4.88M
-52.26%5.35M
542.00%7.83M
542.00%7.83M
9.66%9.8M
1.11%5.9M
42.38%11.2M
-Accounts receivable
-59.97%3.13M
-59.97%3.13M
-53.00%4.61M
-17.22%4.88M
-52.26%5.35M
542.00%7.83M
542.00%7.83M
9.66%9.8M
1.11%5.9M
42.38%11.2M
Inventory
4.07%6.32M
4.07%6.32M
-57.89%6.78M
-54.31%5.78M
-32.68%6.46M
97.14%6.07M
97.14%6.07M
94.43%16.1M
49.66%12.66M
0.01%9.59M
Other current assets
-0.61%1.13M
-0.61%1.13M
-86.87%325K
-91.72%658K
-86.51%985K
-81.47%1.14M
-81.47%1.14M
-55.13%2.48M
202.70%7.95M
151.79%7.3M
Total current assets
-54.92%25.54M
-54.92%25.54M
-7.65%29.05M
-11.18%29.32M
12.57%38.63M
104.66%56.66M
104.66%56.66M
3.76%31.45M
24.39%33.02M
7.54%34.31M
Non current assets
Net PPE
-5.21%6.88M
-5.21%6.88M
-25.04%6.39M
25.60%6.2M
39.75%6.86M
63.78%7.25M
63.78%7.25M
65.00%8.53M
22.86%4.93M
29.27%4.91M
-Gross PPE
1.78%9.62M
1.78%9.62M
-44.75%6.39M
-20.47%6.2M
-9.74%6.86M
59.96%9.45M
59.96%9.45M
50.02%11.57M
21.43%7.79M
24.59%7.6M
-Accumulated depreciation
-24.90%-2.74M
-24.90%-2.74M
----
----
----
-48.48%-2.19M
-48.48%-2.19M
-19.58%-3.04M
-19.03%-2.86M
-16.88%-2.69M
Investments and advances
-79.10%418K
-79.10%418K
--821K
--2.24M
--1.94M
--2M
--2M
----
----
----
Non current accounts receivable
--2.58M
--2.58M
----
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
--0
--0
--0
--0
--6K
Other non current assets
10.00%44K
10.00%44K
1,658.67%1.32M
1,705.33%1.35M
-41.33%44K
-94.41%40K
-94.41%40K
-8.54%75K
-45.65%75K
-50.00%75K
Total non current assets
6.67%9.91M
6.67%9.91M
-0.83%8.53M
95.47%9.79M
77.28%8.85M
74.08%9.29M
74.08%9.29M
57.99%8.6M
20.58%5.01M
26.41%4.99M
Total assets
-46.24%35.46M
-46.24%35.46M
-6.19%37.58M
2.87%39.12M
20.79%47.48M
99.72%65.95M
99.72%65.95M
12.02%40.06M
23.88%38.02M
9.62%39.31M
Liabilities
Current liabilities
Payables
-91.71%2.25M
-91.71%2.25M
-57.82%4.06M
-39.09%3.36M
71.55%9.66M
1,515.77%27.15M
1,515.77%27.15M
94.05%9.63M
-2.30%5.52M
7.51%5.63M
-accounts payable
-26.36%2.25M
-26.36%2.25M
-65.67%3.31M
-41.03%3.26M
-40.01%3.38M
81.79%3.05M
81.79%3.05M
94.05%9.63M
-0.40%5.52M
15.00%5.63M
-Total tax payable
--0
--0
--756K
--107K
--4.08M
--4.08M
--4.08M
----
----
----
-Dividends payable
--0
--0
--0
--0
--0
--16.67M
--16.67M
----
----
----
-Other payable
----
----
----
----
--2.2M
--3.35M
--3.35M
----
----
----
Current accrued expenses
0.47%1.5M
0.47%1.5M
-25.28%1.08M
-88.54%801K
-79.91%1.34M
-76.85%1.49M
-76.85%1.49M
-69.99%1.44M
777.76%6.99M
581.16%6.69M
Current debt and capital lease obligation
-1.98%346K
-1.98%346K
-69.00%270K
-24.24%322K
-41.90%330K
-6.12%353K
-6.12%353K
1.16%871K
-54.05%425K
-45.07%568K
-Current capital lease obligation
-1.98%346K
-1.98%346K
-69.00%270K
-24.24%322K
-41.90%330K
-6.12%353K
-6.12%353K
1.16%871K
-54.05%425K
-45.07%568K
Current deferred liabilities
-20.18%791K
-20.18%791K
-91.63%871K
-89.68%923K
-85.53%1.15M
222.80%991K
222.80%991K
74.06%10.41M
100.43%8.94M
-21.54%7.92M
Current liabilities
-83.71%4.88M
-83.71%4.88M
-71.90%6.28M
-75.28%5.41M
-40.04%12.48M
64.16%29.98M
64.16%29.98M
34.54%22.35M
79.63%21.88M
18.12%20.81M
Non current liabilities
Long term debt and capital lease obligation
173.70%1.16M
173.70%1.16M
-83.88%482K
64.17%527K
-8.84%361K
-14.40%422K
-14.40%422K
401.85%2.99M
-58.63%321K
-60.32%396K
-Long term capital lease obligation
173.70%1.16M
173.70%1.16M
-83.88%482K
64.17%527K
-8.84%361K
-14.40%422K
-14.40%422K
401.85%2.99M
-58.63%321K
-60.32%396K
Other non current liabilities
-17.21%101K
-17.21%101K
227.78%118K
252.50%141K
182.22%127K
148.98%122K
148.98%122K
-32.08%36K
-29.82%40K
-26.23%45K
Total non current liabilities
130.88%1.26M
130.88%1.26M
-80.18%600K
85.04%668K
10.66%488K
0.37%544K
0.37%544K
366.41%3.03M
-56.66%361K
-58.36%441K
Total liabilities
-79.89%6.14M
-79.89%6.14M
-72.89%6.88M
-72.67%6.08M
-38.99%12.96M
62.32%30.52M
62.32%30.52M
47.02%25.38M
70.90%22.24M
13.78%21.25M
Shareholders'equity
Share capital
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
-common stock
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---6M
---6M
80.86%-4.61M
90.16%-2.26M
95.50%-929K
--0
--0
-59.15%-24.07M
-42.11%-22.95M
-30.55%-20.66M
Paid-in capital
-0.32%35.31M
-0.32%35.31M
-8.89%35.3M
-8.88%35.29M
-8.48%35.43M
4.67%35.42M
4.67%35.42M
15.25%38.74M
14.50%38.72M
17.30%38.71M
Total stockholders'equity
-17.25%29.32M
-17.25%29.32M
109.12%30.7M
109.27%33.04M
91.11%34.51M
149.18%35.43M
149.18%35.43M
-20.64%14.68M
-10.72%15.79M
5.09%18.06M
Total equity
-17.25%29.32M
-17.25%29.32M
109.12%30.7M
109.27%33.04M
91.11%34.51M
149.18%35.43M
149.18%35.43M
-20.64%14.68M
-10.72%15.79M
5.09%18.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -64.06%14.96M-64.06%14.96M462.86%17.34M176.40%18M314.97%25.84M1,061.98%41.62M1,061.98%41.62M-59.37%3.08M-32.34%6.51M-46.11%6.23M
-Cash and cash equivalents -64.06%14.96M-64.06%14.96M462.86%17.34M176.40%18M314.97%25.84M1,061.98%41.62M1,061.98%41.62M-59.37%3.08M-32.34%6.51M-46.11%6.23M
Receivables -59.97%3.13M-59.97%3.13M-53.00%4.61M-17.22%4.88M-52.26%5.35M542.00%7.83M542.00%7.83M9.66%9.8M1.11%5.9M42.38%11.2M
-Accounts receivable -59.97%3.13M-59.97%3.13M-53.00%4.61M-17.22%4.88M-52.26%5.35M542.00%7.83M542.00%7.83M9.66%9.8M1.11%5.9M42.38%11.2M
Inventory 4.07%6.32M4.07%6.32M-57.89%6.78M-54.31%5.78M-32.68%6.46M97.14%6.07M97.14%6.07M94.43%16.1M49.66%12.66M0.01%9.59M
Other current assets -0.61%1.13M-0.61%1.13M-86.87%325K-91.72%658K-86.51%985K-81.47%1.14M-81.47%1.14M-55.13%2.48M202.70%7.95M151.79%7.3M
Total current assets -54.92%25.54M-54.92%25.54M-7.65%29.05M-11.18%29.32M12.57%38.63M104.66%56.66M104.66%56.66M3.76%31.45M24.39%33.02M7.54%34.31M
Non current assets
Net PPE -5.21%6.88M-5.21%6.88M-25.04%6.39M25.60%6.2M39.75%6.86M63.78%7.25M63.78%7.25M65.00%8.53M22.86%4.93M29.27%4.91M
-Gross PPE 1.78%9.62M1.78%9.62M-44.75%6.39M-20.47%6.2M-9.74%6.86M59.96%9.45M59.96%9.45M50.02%11.57M21.43%7.79M24.59%7.6M
-Accumulated depreciation -24.90%-2.74M-24.90%-2.74M-------------48.48%-2.19M-48.48%-2.19M-19.58%-3.04M-19.03%-2.86M-16.88%-2.69M
Investments and advances -79.10%418K-79.10%418K--821K--2.24M--1.94M--2M--2M------------
Non current accounts receivable --2.58M--2.58M--------------------------------
Non current deferred assets ----------------------0--0--0--0--6K
Other non current assets 10.00%44K10.00%44K1,658.67%1.32M1,705.33%1.35M-41.33%44K-94.41%40K-94.41%40K-8.54%75K-45.65%75K-50.00%75K
Total non current assets 6.67%9.91M6.67%9.91M-0.83%8.53M95.47%9.79M77.28%8.85M74.08%9.29M74.08%9.29M57.99%8.6M20.58%5.01M26.41%4.99M
Total assets -46.24%35.46M-46.24%35.46M-6.19%37.58M2.87%39.12M20.79%47.48M99.72%65.95M99.72%65.95M12.02%40.06M23.88%38.02M9.62%39.31M
Liabilities
Current liabilities
Payables -91.71%2.25M-91.71%2.25M-57.82%4.06M-39.09%3.36M71.55%9.66M1,515.77%27.15M1,515.77%27.15M94.05%9.63M-2.30%5.52M7.51%5.63M
-accounts payable -26.36%2.25M-26.36%2.25M-65.67%3.31M-41.03%3.26M-40.01%3.38M81.79%3.05M81.79%3.05M94.05%9.63M-0.40%5.52M15.00%5.63M
-Total tax payable --0--0--756K--107K--4.08M--4.08M--4.08M------------
-Dividends payable --0--0--0--0--0--16.67M--16.67M------------
-Other payable ------------------2.2M--3.35M--3.35M------------
Current accrued expenses 0.47%1.5M0.47%1.5M-25.28%1.08M-88.54%801K-79.91%1.34M-76.85%1.49M-76.85%1.49M-69.99%1.44M777.76%6.99M581.16%6.69M
Current debt and capital lease obligation -1.98%346K-1.98%346K-69.00%270K-24.24%322K-41.90%330K-6.12%353K-6.12%353K1.16%871K-54.05%425K-45.07%568K
-Current capital lease obligation -1.98%346K-1.98%346K-69.00%270K-24.24%322K-41.90%330K-6.12%353K-6.12%353K1.16%871K-54.05%425K-45.07%568K
Current deferred liabilities -20.18%791K-20.18%791K-91.63%871K-89.68%923K-85.53%1.15M222.80%991K222.80%991K74.06%10.41M100.43%8.94M-21.54%7.92M
Current liabilities -83.71%4.88M-83.71%4.88M-71.90%6.28M-75.28%5.41M-40.04%12.48M64.16%29.98M64.16%29.98M34.54%22.35M79.63%21.88M18.12%20.81M
Non current liabilities
Long term debt and capital lease obligation 173.70%1.16M173.70%1.16M-83.88%482K64.17%527K-8.84%361K-14.40%422K-14.40%422K401.85%2.99M-58.63%321K-60.32%396K
-Long term capital lease obligation 173.70%1.16M173.70%1.16M-83.88%482K64.17%527K-8.84%361K-14.40%422K-14.40%422K401.85%2.99M-58.63%321K-60.32%396K
Other non current liabilities -17.21%101K-17.21%101K227.78%118K252.50%141K182.22%127K148.98%122K148.98%122K-32.08%36K-29.82%40K-26.23%45K
Total non current liabilities 130.88%1.26M130.88%1.26M-80.18%600K85.04%668K10.66%488K0.37%544K0.37%544K366.41%3.03M-56.66%361K-58.36%441K
Total liabilities -79.89%6.14M-79.89%6.14M-72.89%6.88M-72.67%6.08M-38.99%12.96M62.32%30.52M62.32%30.52M47.02%25.38M70.90%22.24M13.78%21.25M
Shareholders'equity
Share capital 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K
-common stock 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings ---6M---6M80.86%-4.61M90.16%-2.26M95.50%-929K--0--0-59.15%-24.07M-42.11%-22.95M-30.55%-20.66M
Paid-in capital -0.32%35.31M-0.32%35.31M-8.89%35.3M-8.88%35.29M-8.48%35.43M4.67%35.42M4.67%35.42M15.25%38.74M14.50%38.72M17.30%38.71M
Total stockholders'equity -17.25%29.32M-17.25%29.32M109.12%30.7M109.27%33.04M91.11%34.51M149.18%35.43M149.18%35.43M-20.64%14.68M-10.72%15.79M5.09%18.06M
Total equity -17.25%29.32M-17.25%29.32M109.12%30.7M109.27%33.04M91.11%34.51M149.18%35.43M149.18%35.43M-20.64%14.68M-10.72%15.79M5.09%18.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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