Ideal Power Balance Sheet (2012-2026)

Reported Financials

Ideal Power Quarterly Balance Sheet

Periods 55 quarters

Latest Jun 2026

Ideal Power reported total assets of $45.05M and total liabilities of $2.58M for the quarter ended Jun 2026, up 201.4% year over year. This balance sheet covers 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	24.49M	23.17M	21.73M	20.02M	18.45M	16.35M	14.52M	12.68M	10.76M	8.47M	20.24M	20.06M	18.66M	15.84M	13.70M	11.11M	8.40M	6.13M	16.41M	41.29M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	24.49M	23.17M	21.73M	20.02M	18.45M	16.35M	14.52M	12.68M	10.76M	8.47M	20.24M	20.06M	18.66M	15.84M	13.70M	11.11M	8.40M	6.13M	16.41M	41.29M
Receivables - NetNet Receivables	0.26M	0.23M	0.26M	0.15M	0.05M	0.07M	0.07M	0.20M	0.10M	0.07M	0.14M	0.00M	0.00M	692.00	0.01M	0.01M	0.03M	0.02M	0.02M	0.03M
Receivables - OtherOther Receivables
Receivables	0.26M	0.23M	0.26M	0.15M	0.05M	0.07M	0.07M	0.20M	0.10M	0.07M	0.14M	0.00M	0.00M	692.00	0.01M	0.01M	0.03M	0.02M	0.02M	0.03M
Inventory										0.08M	0.11M	0.08M	0.06M	0.10M	0.09M	0.08M	0.07M	0.01M	0.04M	0.06M
Prepaid Assets	0.10M	0.04M	0.12M	0.26M	0.45M	0.49M	0.44M	0.54M	0.38M	0.48M	0.27M	0.32M	0.30M	0.36M	0.31M	0.23M	0.18M	0.38M	0.32M	0.21M
Current Assets	24.85M	23.45M	22.11M	20.43M	18.95M	16.90M	15.02M	13.43M	11.24M	9.11M	20.76M	20.46M	19.02M	16.30M	14.11M	11.42M	8.67M	6.54M	16.80M	41.60M
Non-Current Assets
Buildings
Property, Plant & Equipment (Net)PP&E (Net)	0.06M	0.06M	0.06M	0.05M	0.15M	0.20M	0.23M	0.28M	0.34M	0.36M	0.35M	0.35M	0.45M	0.42M	0.39M	0.38M	0.41M	0.38M	0.48M	0.45M
Intangibles	2.47M	2.53M	2.54M	2.58M	2.61M	2.66M	2.68M	3.25M	3.31M	3.39M	3.46M	3.50M	3.58M	2.61M	2.62M	2.68M	2.68M	2.69M	2.74M	2.57M
Goodwill & Intangibles	2.47M	2.53M	2.54M	2.58M	2.61M	2.66M	2.68M	3.25M	3.31M	3.39M	3.46M	3.50M	3.58M	2.61M	2.62M	2.68M	2.68M	2.69M	2.74M	2.57M
Long-Term Deferred Tax		13.01M
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.06M	0.08M
Non-Current Assets	2.43M	2.43M	2.40M	2.38M	2.46M	2.50M	2.50M	3.05M	3.12M	3.14M	3.13M	2.96M	3.58M	3.53M	3.49M	3.52M	3.55M	3.51M	3.66M	3.45M
Assets	27.28M	25.88M	24.51M	22.81M	21.41M	19.40M	17.52M	16.48M	14.36M	12.25M	23.89M	23.42M	22.60M	19.83M	17.59M	14.95M	12.23M	10.05M	20.46M	45.05M
Liabilities
Current Liabilities
Accounts Payables	0.06M	0.13M	0.38M	0.02M	0.02M	0.13M	0.07M	0.11M	0.06M	0.41M	0.38M	0.23M	0.08M	0.10M	0.16M	0.15M	0.23M	0.41M	0.76M	0.44M
Payables	0.06M	0.13M	0.38M	0.02M	0.02M	0.13M	0.07M	0.11M	0.06M	0.41M	0.38M	0.23M	0.08M	0.10M	0.16M	0.15M	0.23M	0.41M	0.76M	0.44M
Accumulated Expenses	0.63M	0.35M	0.32M	0.50M	0.57M	0.25M	0.37M	0.61M	0.69M	0.46M	0.50M	0.65M	0.75M	0.37M	0.46M	0.66M	0.57M	0.47M	0.64M	0.96M
Other Accumulated Expenses		0.01M				0.02M				0.03M				0.01M				0.05M
Short term Debt
Current Leases	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M		0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M
Total Current Liabilities	0.74M	0.54M	0.76M	0.58M	0.66M	0.45M	0.50M	0.79M	0.82M	0.93M	0.96M	0.88M	0.91M	0.56M	0.70M	0.90M	0.89M	0.97M	1.50M	1.49M
Non-Current Liabilities
Non-Current Debt	0.96M	0.92M				0.84M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.61M				0.63M
Operating Leases	0.34M	0.27M	0.25M	0.30M	0.28M	0.20M	0.19M	0.17M	0.22M	0.13M	0.19M	0.52M	0.51M	0.40M	0.47M	0.45M	0.43M	0.31M	0.38M	0.36M
Other Non-Current Liabilities						0.84M	0.84M	1.18M	1.17M	1.13M	1.11M	1.07M	1.05M	1.01M	0.99M	0.95M	0.93M	0.89M	0.87M	0.82M
Total Non-Current Liabilities						0.65M	0.69M	0.96M	0.97M	1.06M	1.07M	0.88M	1.33M	0.96M	1.08M	1.26M	1.22M	1.28M	1.78M	1.75M
Total Liabilities	1.98M	1.73M	1.93M	1.69M	1.76M	1.49M	1.53M	2.14M	2.14M	2.19M	2.18M	1.95M	2.38M	1.97M	2.07M	2.21M	2.15M	2.17M	2.65M	2.58M
Shareholder's Equity
Total Debt	0.96M	0.92M				0.84M
Common Equity	25.30M	24.15M	22.58M	21.12M	19.65M	17.91M	15.99M	50.00M	12.22M	10.06M	21.71M	21.47M	20.22M	17.86M	15.53M	12.74M	10.07M	7.88M	17.81M	42.47M
Liabilities and Shareholders Equity	27.28M	25.88M	24.51M	22.81M	21.41M	19.40M	17.52M	16.48M	14.36M	12.25M	23.89M	23.42M	22.60M	19.83M	17.59M	14.95M	12.23M	10.05M	20.46M	45.05M
Treasury Shares	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Retained Earnings	103.79M	104.06M	104.40M	104.63M	104.86M	105.01M	105.62M	106.24M	106.87M	107.12M	121.24M	123.66M	125.10M	125.33M	125.70M	125.95M	126.23M	125.93M	139.49M	167.56M
Preferred Shares

Ideal Power IPWR Balance Sheet (2012-2026)

Ideal Power Quarterly Balance Sheet

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