Polestar Automotive Holding UK (PSNY) Change in Receivables (2021 - 2023)

Polestar Automotive Holding UK (PSNY) posted quarterly Change in Receivables of -$43.7 million for Q4 2023, up 74.37% YoY from -$25.1 million in Q4 2022, and up 74.78% sequentially from -$173.4 million in Q3 2023.

Polestar Automotive Holding UK (PSNY) Change in Receivables (2021 - 2023) Analysis & Trends

Polestar Automotive Holding UK has disclosed Change in Receivables across 3 years of filings, most recently posting -$43.7 million for Q4 2023.

  • In Q4 2023, Change in Receivables rose 74.37% year-over-year to -$43.7 million; the TTM figure through Dec 2023 stood at -$156.9 million (up 26.76% YoY), while the FY2025 annual figure was -$134.0 million, down 257.65% from the prior year.
  • Change in Receivables grew to -$43.7 million in Q4 2023, from -$173.4 million in the prior quarter.
  • Over the last five years, Change in Receivables for PSNY reached as high as $133.1 million in Q1 2023 and fell as low as -$173.4 million in Q3 2023.
  • The 3-year median for Change in Receivables is -$56.5 million (2022), against an average of -$50.1 million.
  • Annual changes were most pronounced in 2022 — Change in Receivables plunged 452.33% — and 2023, when it soared 204.73%.
  • A 3-year view of Change in Receivables shows it stood at -$150.1 million in 2021, then declined by 13.75% to -$170.7 million in 2022, then soared by 74.37% to -$43.7 million in 2023.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$43.7 million, -$173.4 million, and -$72.8 million for Q4 2023, Q3 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -561.00 Mn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 1.54 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 -211.00 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 -44.84 Mn
10 Polestar Automotive Holding UK - - -20.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 -43.75 Mn
Dec 31, 2023 -43.75 Mn
Sep 30, 2023 -173.45 Mn
Sep 30, 2023 -173.45 Mn
Jun 30, 2023 -72.79 Mn
Jun 30, 2023 -72.79 Mn
Mar 31, 2023 133.12 Mn
Mar 31, 2023 133.12 Mn
Dec 31, 2022 -170.71 Mn
Dec 31, 2022 -170.71 Mn
Sep 30, 2022 -69.16 Mn
Sep 30, 2022 -69.16 Mn
Jun 30, 2022 -17.99 Mn
Jun 30, 2022 -17.99 Mn
Mar 31, 2022 43.68 Mn
Mar 31, 2022 43.68 Mn
Dec 31, 2021 -150.07 Mn
Dec 31, 2021 -150.07 Mn
Sep 30, 2021 19.63 Mn
Sep 30, 2021 19.63 Mn