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Polestar Automotive (PSNY)

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  • 17.150
  • -1.150-6.28%
Close Jan 22 15:59 ET
  • 17.450
  • +0.300+1.75%
Post 20:01 ET
1.32BMarket Cap-0.45P/E (TTM)

Polestar Automotive (PSNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.43%718.63M
-3.78%739.24M
-36.74%668.91M
-11.34%784.02M
-21.11%768.26M
--768.26M
-3.76%951.09M
-23.47%1.06B
--884.27M
28.49%973.88M
-Cash and cash equivalents
7.43%718.63M
-3.78%739.24M
-36.74%668.91M
-11.34%784.02M
-21.11%768.26M
--768.26M
-3.76%951.09M
-23.47%1.06B
--884.27M
28.70%973.88M
Receivables
--419.41M
-19.39%398.11M
----
----
12.28%493.89M
--493.89M
58.13%361.79M
180.38%308.09M
--236.66M
78.23%439.87M
-Accounts receivable
--336.2M
1.34%190.25M
----
----
-41.45%187.74M
--187.74M
17.33%257.48M
204.64%286.19M
--222.22M
85.95%320.66M
-Taxes receivable
--10.2M
14.53%153.43M
----
----
90.96%133.96M
--133.96M
34.35%8.01M
58.45%8.89M
--5.97M
1.29%70.15M
-Related party accounts receivable
--17.1M
-71.67%2.71M
----
----
--9.58M
--9.58M
--20.97M
----
----
--0
-Other receivables
--55.9M
-68.19%51.73M
----
----
231.44%162.61M
--162.61M
2,133.78%75.32M
25.97%13.01M
--8.48M
861.40%49.06M
Inventory
--805.7M
16.35%1.08B
----
----
47.22%927.69M
--927.69M
46.47%1.01B
229.82%867.5M
--847.03M
15.47%630.15M
Prepaid assets
----
-5.94%49.2M
----
----
50.39%52.31M
--52.31M
----
----
----
-25.20%34.78M
Other current assets
-76.93%270.28M
5.89%32.42M
869.44%1.17B
943.47%1.24B
155.20%30.61M
--30.61M
66.34%160.82M
7.49%120.86M
--118.87M
19.92%12M
Total current assets
20.29%2.21B
1.13%2.3B
-23.53%1.84B
-5.76%2.02B
5.87%2.27B
--2.27B
23.95%2.48B
28.92%2.41B
--2.15B
33.58%2.15B
Non current assets
Net PPE
--343.61M
8.72%593.88M
----
----
21.52%546.26M
--546.26M
2.53%353.6M
-3.21%357.58M
--338.81M
36.71%449.53M
-Gross PPE
--795.91M
28.29%969.1M
----
----
30.48%755.39M
--755.39M
6.44%367.11M
-3.21%357.58M
--338.81M
29.27%578.92M
-Accumulated depreciation
---452.3M
-79.42%-375.22M
----
----
-61.62%-209.13M
---209.13M
---13.51M
----
----
-8.71%-129.39M
Goodwill and other intangible assets
--837.67M
-26.63%1.04B
----
----
1.81%1.42B
--1.42B
17.68%1.53B
6.58%1.47B
--1.48B
1.84%1.39B
-Goodwill
--53.32M
-8.88%43.79M
----
----
3.45%48.06M
--48.06M
--44.3M
--46.97M
----
-12.80%46.46M
-Other intangible assets
--784.35M
-27.26%997.06M
----
----
1.75%1.37B
--1.37B
--1.49B
--1.42B
----
2.43%1.35B
Investments and advances
----
--0
----
----
3.47%2.41M
--2.41M
1.83%2.23M
-4.71%2.25M
--2.35M
--2.33M
Related parties assets
--17.1M
-71.67%2.71M
----
----
--9.58M
--9.58M
--20.97M
----
----
--0
Non current deferred assets
--123.38M
92.64%81.55M
----
----
290.70%42.34M
--42.34M
--17.63M
347.35%17.58M
--10.38M
181.45%10.84M
Other non current assets
--124.03M
308.30%39.74M
----
----
42.73%9.73M
--9.73M
81.28%4.01M
91.98%4.58M
--4.88M
305.41%6.82M
Total non current assets
-28.27%1.43B
-13.04%1.76B
7.76%1.99B
4.34%1.91B
8.39%2.02B
--2.02B
15.64%1.91B
5.38%1.85B
--1.84B
9.42%1.86B
Total assets
-4.95%3.64B
-5.54%4.05B
-9.94%3.83B
-1.11%3.94B
7.04%4.29B
--4.29B
20.19%4.39B
17.52%4.26B
--3.98B
21.15%4.01B
Liabilities
Current liabilities
Payables
--805.79M
129.71%1.08B
----
----
-60.72%469.25M
--469.25M
-18.30%780.8M
0.58%969.67M
--1.04B
-25.41%1.19B
-accounts payable
--757.74M
142.82%893.91M
----
----
-64.35%368.15M
--368.15M
-17.51%728.43M
-3.35%921.63M
--1.01B
-33.04%1.03B
-Total tax payable
--5.35M
44.54%144.37M
----
----
7.42%99.88M
--99.88M
175.18%14.37M
50.38%15.77M
--15.85M
56.13%92.98M
-Due to related parties current
--42.7M
3,133.61%39.64M
----
----
-98.22%1.23M
--1.23M
-43.68%38M
--32.27M
--17.75M
--69.06M
Current accrued expenses
--280.78M
0.01%581.54M
----
----
82.91%581.51M
--581.51M
88.56%323.46M
-25.07%148.04M
--205.56M
-36.77%317.93M
Current provisions
--114.76M
26.84%173.61M
----
----
57.33%136.88M
--136.88M
33.70%63.88M
17.83%60.21M
--78.65M
130.66%87M
Current debt and capital lease obligation
--3.21B
23.91%2.63B
----
----
55.19%2.12B
--2.12B
140.75%2.9B
189.61%2.43B
--1.39B
104.99%1.37B
-Current debt
--3.2B
24.40%2.61B
----
----
55.11%2.1B
--2.1B
144.19%2.9B
192.36%2.4B
--1.39B
106.39%1.35B
-Current capital lease obligation
--14.54M
-28.77%13.92M
----
----
63.78%19.55M
--19.55M
----
59.29%27.66M
----
16.07%11.94M
Current deferred liabilities
--37.33M
-39.76%54.99M
----
----
34.06%91.29M
--91.29M
29.13%119.71M
27.10%104.49M
--90.98M
-28.15%68.1M
Other current liabilities
--751.19M
4.31%194.12M
----
----
49.90%186.1M
--186.1M
-6.99%318.17M
-13.63%359.44M
--390.33M
11.34%124.15M
Current liabilities
71.02%5.2B
30.87%4.74B
-25.30%3.04B
-12.56%2.8B
13.68%3.62B
--3.62B
60.05%4.5B
59.67%4.07B
--3.2B
4.80%3.19B
Non current liabilities
Long term provisions
--104.2M
-8.54%94.76M
----
----
40.63%103.61M
--103.61M
61.59%107.84M
69.78%103.65M
--90.4M
96.95%73.67M
Long term debt and capital lease obligation
--2.43B
62.53%2.39B
----
----
1,857.74%1.47B
--1.47B
20.22%74.53M
25.33%75.79M
--372.89M
12.61%74.97M
-Long term debt
--2.38B
65.40%2.34B
----
----
3,138.22%1.41B
--1.41B
----
----
--372.89M
--43.64M
-Long term capital lease obligation
--50.29M
-11.98%47.92M
----
----
73.78%54.44M
--54.44M
20.22%74.53M
25.33%75.79M
----
-52.95%31.33M
Non current deferred liabilities
--74.73M
-7.30%61.63M
----
----
8.13%66.49M
--66.49M
66.89%61.33M
58.64%58.73M
--53.21M
108.92%61.49M
Other non current liabilities
--94.36M
-64.58%100.18M
----
----
-59.76%282.83M
--282.83M
-49.41%270.66M
-61.59%415.61M
--407.43M
5,874.29%702.82M
Total non current liabilities
3.63%2.71B
37.56%2.64B
299.46%2.61B
190.42%2.68B
110.38%1.92B
--1.92B
-26.57%514.36M
-47.30%653.78M
--923.93M
523.25%912.95M
Total liabilities
39.89%7.91B
33.19%7.38B
19.63%5.65B
32.91%5.48B
35.21%5.54B
--5.54B
42.78%5.02B
24.67%4.73B
--4.12B
28.63%4.1B
Shareholders'equity
Share capital
--21.26M
0.00%21.17M
----
----
0.01%21.17M
--21.17M
0.37%21.17M
0.37%21.17M
--21.17M
-98.87%21.17M
-common stock
--21.26M
0.00%21.17M
----
----
0.01%21.17M
--21.17M
0.37%21.17M
0.37%21.17M
--21.17M
-98.87%21.17M
Retained earnings
---8.1B
-42.16%-6.91B
----
----
-32.12%-4.86B
---4.86B
-21.10%-4.2B
-7.34%-4.04B
---3.74B
-108.86%-3.68B
Paid-in capital
--3.85B
0.27%3.63B
----
----
0.86%3.62B
--3.62B
0.18%3.59B
0.23%3.59B
--3.59B
10,073.52%3.58B
Gains losses not affecting retained earnings
---28.28M
-146.31%-63.15M
----
----
-65.46%-25.64M
---25.64M
-2,878.15%-42.8M
-536.73%-39M
---11.79M
7.67%-15.5M
Total stockholders'equity
-134.23%-4.27B
-166.07%-3.33B
-286.89%-1.82B
-994.15%-1.54B
-1,291.06%-1.25B
---1.25B
-560.15%-628.93M
-176.99%-470.76M
---140.99M
-173.42%-89.93M
Total equity
-134.23%-4.27B
-166.07%-3.33B
-286.89%-1.82B
-994.15%-1.54B
-1,291.06%-1.25B
---1.25B
-560.15%-628.93M
-176.99%-470.76M
---140.99M
-173.42%-89.93M
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 with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.43%718.63M-3.78%739.24M-36.74%668.91M-11.34%784.02M-21.11%768.26M--768.26M-3.76%951.09M-23.47%1.06B--884.27M28.49%973.88M
-Cash and cash equivalents 7.43%718.63M-3.78%739.24M-36.74%668.91M-11.34%784.02M-21.11%768.26M--768.26M-3.76%951.09M-23.47%1.06B--884.27M28.70%973.88M
Receivables --419.41M-19.39%398.11M--------12.28%493.89M--493.89M58.13%361.79M180.38%308.09M--236.66M78.23%439.87M
-Accounts receivable --336.2M1.34%190.25M---------41.45%187.74M--187.74M17.33%257.48M204.64%286.19M--222.22M85.95%320.66M
-Taxes receivable --10.2M14.53%153.43M--------90.96%133.96M--133.96M34.35%8.01M58.45%8.89M--5.97M1.29%70.15M
-Related party accounts receivable --17.1M-71.67%2.71M----------9.58M--9.58M--20.97M----------0
-Other receivables --55.9M-68.19%51.73M--------231.44%162.61M--162.61M2,133.78%75.32M25.97%13.01M--8.48M861.40%49.06M
Inventory --805.7M16.35%1.08B--------47.22%927.69M--927.69M46.47%1.01B229.82%867.5M--847.03M15.47%630.15M
Prepaid assets -----5.94%49.2M--------50.39%52.31M--52.31M-------------25.20%34.78M
Other current assets -76.93%270.28M5.89%32.42M869.44%1.17B943.47%1.24B155.20%30.61M--30.61M66.34%160.82M7.49%120.86M--118.87M19.92%12M
Total current assets 20.29%2.21B1.13%2.3B-23.53%1.84B-5.76%2.02B5.87%2.27B--2.27B23.95%2.48B28.92%2.41B--2.15B33.58%2.15B
Non current assets
Net PPE --343.61M8.72%593.88M--------21.52%546.26M--546.26M2.53%353.6M-3.21%357.58M--338.81M36.71%449.53M
-Gross PPE --795.91M28.29%969.1M--------30.48%755.39M--755.39M6.44%367.11M-3.21%357.58M--338.81M29.27%578.92M
-Accumulated depreciation ---452.3M-79.42%-375.22M---------61.62%-209.13M---209.13M---13.51M---------8.71%-129.39M
Goodwill and other intangible assets --837.67M-26.63%1.04B--------1.81%1.42B--1.42B17.68%1.53B6.58%1.47B--1.48B1.84%1.39B
-Goodwill --53.32M-8.88%43.79M--------3.45%48.06M--48.06M--44.3M--46.97M-----12.80%46.46M
-Other intangible assets --784.35M-27.26%997.06M--------1.75%1.37B--1.37B--1.49B--1.42B----2.43%1.35B
Investments and advances ------0--------3.47%2.41M--2.41M1.83%2.23M-4.71%2.25M--2.35M--2.33M
Related parties assets --17.1M-71.67%2.71M----------9.58M--9.58M--20.97M----------0
Non current deferred assets --123.38M92.64%81.55M--------290.70%42.34M--42.34M--17.63M347.35%17.58M--10.38M181.45%10.84M
Other non current assets --124.03M308.30%39.74M--------42.73%9.73M--9.73M81.28%4.01M91.98%4.58M--4.88M305.41%6.82M
Total non current assets -28.27%1.43B-13.04%1.76B7.76%1.99B4.34%1.91B8.39%2.02B--2.02B15.64%1.91B5.38%1.85B--1.84B9.42%1.86B
Total assets -4.95%3.64B-5.54%4.05B-9.94%3.83B-1.11%3.94B7.04%4.29B--4.29B20.19%4.39B17.52%4.26B--3.98B21.15%4.01B
Liabilities
Current liabilities
Payables --805.79M129.71%1.08B---------60.72%469.25M--469.25M-18.30%780.8M0.58%969.67M--1.04B-25.41%1.19B
-accounts payable --757.74M142.82%893.91M---------64.35%368.15M--368.15M-17.51%728.43M-3.35%921.63M--1.01B-33.04%1.03B
-Total tax payable --5.35M44.54%144.37M--------7.42%99.88M--99.88M175.18%14.37M50.38%15.77M--15.85M56.13%92.98M
-Due to related parties current --42.7M3,133.61%39.64M---------98.22%1.23M--1.23M-43.68%38M--32.27M--17.75M--69.06M
Current accrued expenses --280.78M0.01%581.54M--------82.91%581.51M--581.51M88.56%323.46M-25.07%148.04M--205.56M-36.77%317.93M
Current provisions --114.76M26.84%173.61M--------57.33%136.88M--136.88M33.70%63.88M17.83%60.21M--78.65M130.66%87M
Current debt and capital lease obligation --3.21B23.91%2.63B--------55.19%2.12B--2.12B140.75%2.9B189.61%2.43B--1.39B104.99%1.37B
-Current debt --3.2B24.40%2.61B--------55.11%2.1B--2.1B144.19%2.9B192.36%2.4B--1.39B106.39%1.35B
-Current capital lease obligation --14.54M-28.77%13.92M--------63.78%19.55M--19.55M----59.29%27.66M----16.07%11.94M
Current deferred liabilities --37.33M-39.76%54.99M--------34.06%91.29M--91.29M29.13%119.71M27.10%104.49M--90.98M-28.15%68.1M
Other current liabilities --751.19M4.31%194.12M--------49.90%186.1M--186.1M-6.99%318.17M-13.63%359.44M--390.33M11.34%124.15M
Current liabilities 71.02%5.2B30.87%4.74B-25.30%3.04B-12.56%2.8B13.68%3.62B--3.62B60.05%4.5B59.67%4.07B--3.2B4.80%3.19B
Non current liabilities
Long term provisions --104.2M-8.54%94.76M--------40.63%103.61M--103.61M61.59%107.84M69.78%103.65M--90.4M96.95%73.67M
Long term debt and capital lease obligation --2.43B62.53%2.39B--------1,857.74%1.47B--1.47B20.22%74.53M25.33%75.79M--372.89M12.61%74.97M
-Long term debt --2.38B65.40%2.34B--------3,138.22%1.41B--1.41B----------372.89M--43.64M
-Long term capital lease obligation --50.29M-11.98%47.92M--------73.78%54.44M--54.44M20.22%74.53M25.33%75.79M-----52.95%31.33M
Non current deferred liabilities --74.73M-7.30%61.63M--------8.13%66.49M--66.49M66.89%61.33M58.64%58.73M--53.21M108.92%61.49M
Other non current liabilities --94.36M-64.58%100.18M---------59.76%282.83M--282.83M-49.41%270.66M-61.59%415.61M--407.43M5,874.29%702.82M
Total non current liabilities 3.63%2.71B37.56%2.64B299.46%2.61B190.42%2.68B110.38%1.92B--1.92B-26.57%514.36M-47.30%653.78M--923.93M523.25%912.95M
Total liabilities 39.89%7.91B33.19%7.38B19.63%5.65B32.91%5.48B35.21%5.54B--5.54B42.78%5.02B24.67%4.73B--4.12B28.63%4.1B
Shareholders'equity
Share capital --21.26M0.00%21.17M--------0.01%21.17M--21.17M0.37%21.17M0.37%21.17M--21.17M-98.87%21.17M
-common stock --21.26M0.00%21.17M--------0.01%21.17M--21.17M0.37%21.17M0.37%21.17M--21.17M-98.87%21.17M
Retained earnings ---8.1B-42.16%-6.91B---------32.12%-4.86B---4.86B-21.10%-4.2B-7.34%-4.04B---3.74B-108.86%-3.68B
Paid-in capital --3.85B0.27%3.63B--------0.86%3.62B--3.62B0.18%3.59B0.23%3.59B--3.59B10,073.52%3.58B
Gains losses not affecting retained earnings ---28.28M-146.31%-63.15M---------65.46%-25.64M---25.64M-2,878.15%-42.8M-536.73%-39M---11.79M7.67%-15.5M
Total stockholders'equity -134.23%-4.27B-166.07%-3.33B-286.89%-1.82B-994.15%-1.54B-1,291.06%-1.25B---1.25B-560.15%-628.93M-176.99%-470.76M---140.99M-173.42%-89.93M
Total equity -134.23%-4.27B-166.07%-3.33B-286.89%-1.82B-994.15%-1.54B-1,291.06%-1.25B---1.25B-560.15%-628.93M-176.99%-470.76M---140.99M-173.42%-89.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More