Polestar Automotive Holding UK (PLSAY) Other financing activities (2021 - 2024)

Polestar Automotive Holding UK (PLSAY) posted quarterly Other financing activities of -$115.1 million for Q2 2024, down 166.48% YoY from $173.1 million in Q3 2023, and down 114.68% sequentially from $784.0 million in Q1 2024.

Polestar Automotive Holding UK (PLSAY) Other financing activities (2021 - 2024) Analysis & Trends

Polestar Automotive Holding UK has disclosed Other financing activities across 4 years of filings, most recently posting -$115.1 million for Q2 2024.

  • In Q2 2024, Other financing activities fell 166.48% year-over-year to -$115.1 million; the TTM figure through Jun 2024 stood at $735.7 million (up 325.18% YoY), while the FY2025 annual figure was $1.2 billion, up 56.83% from the prior year.
  • Other financing activities retreated to -$115.1 million in Q2 2024, from $784.0 million in the prior quarter.
  • Over the last five years, Other financing activities for PLSAY reached as high as $884.3 million in Q1 2023 and fell as low as -$990.8 million in Q4 2022.
  • The 4-year median for Other financing activities is $573000.0 (2021), against an average of $147.0 million.
  • Annual changes were most pronounced in 2022 — Other financing activities slumped 70922.15% — and 2023, when it surged 72.97%.
  • A 4-year view of Other financing activities shows it stood at -$1.4 million in 2021, then tumbled by 70922.15% to -$990.8 million in 2022, then soared by 89.27% to -$106.3 million in 2023, then fell by 8.26% to -$115.1 million in 2024.
  • According to Business Quant data, Other financing activities over the past three periods registered -$115.1 million, $784.0 million, and -$106.3 million for Q2 2024, Q1 2024, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 Polestar Automotive Holding UK - - -20.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 -115.11 Mn
Jun 30, 2024 -115.11 Mn
Mar 31, 2024 784.02 Mn
Mar 31, 2024 784.02 Mn
Sep 30, 2023 -106.32 Mn
Sep 30, 2023 -106.32 Mn
Jun 30, 2023 173.14 Mn
Jun 30, 2023 173.14 Mn
Mar 31, 2023 884.27 Mn
Mar 31, 2023 884.27 Mn
Dec 31, 2022 -990.76 Mn
Dec 31, 2022 -990.76 Mn
Sep 30, 2022 -393.38 Mn
Sep 30, 2022 -393.38 Mn
Jun 30, 2022 796.48 Mn
Jun 30, 2022 796.48 Mn
Mar 31, 2022 585.15 Mn
Mar 31, 2022 585.15 Mn
Dec 31, 2021 -1.40 Mn
Dec 31, 2021 -1.40 Mn