Ideal Power Balance Sheet (2012-2025) | IPWR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	26.79M	25.72M	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	8.39M	6.13M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	26.79M	25.72M	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	8.39M	6.13M
Receivables - Net (Quarter)	0.13M	0.13M	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
Receivables - Other (Quarter)
Receivables (Quarter)	0.13M	0.13M	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
Inventory (Quarter)												0.08M	0.11M	0.08M	0.06M	0.10M	0.09M	0.08M	0.07M	0.01M
Prepaid Assets (Quarter)	0.17M	0.14M	0.10M	0.04M	0.12M	0.26M	0.45M	0.04M	0.44M	0.54M	0.38M	0.07M	0.27M	0.32M	0.30M	0.03M	0.31M	0.23M	0.18M	0.06M
Current Assets (Quarter)	27.09M	25.99M	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
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.06M	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
Intangibles (Quarter)	2.36M	2.44M	2.04M	2.06M	2.54M	2.58M	2.61M	2.66M	2.02M	3.25M	2.56M	0.02M	3.46M	2.59M	3.58M	2.61M	2.62M	2.68M	2.68M	2.69M
Goodwill & Intangibles (Quarter)	2.36M	2.44M	2.04M	2.06M	2.54M	2.58M	2.61M	2.66M	2.02M	3.25M	2.56M	0.02M	3.46M	2.59M	3.58M	2.61M	2.62M	2.68M	2.68M	2.69M
Other Non-Current Assets (Quarter)	0.01M	0.01M	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
Non-Current Assets (Quarter)	2.08M	2.45M	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
Assets (Quarter)	29.17M	28.44M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11M	0.16M	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
Payables (Quarter)	0.11M	0.16M	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
Accumulated Expenses (Quarter)	0.45M	0.55M	0.63M	0.15M	0.32M	0.50M	0.57M	0.25M	0.37M	0.61M	0.69M	0.46M	0.50M	0.65M	0.75M	0.12M	0.46M	0.66M	0.57M	0.47M
Other Accumulated Expenses (Quarter)				0.01M				0.02M				0.03M				0.01M				0.05M
Short term Debt (Quarter)
Current Leases (Quarter)	0.03M	0.04M	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
Total Current Liabilities (Quarter)	0.59M	0.74M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.09M	0.95M	0.96M	0.92M				0.84M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.34M	0.34M	0.34M	0.27M	0.25M	0.24M	0.28M	0.20M	0.19M	0.17M	0.15M	0.13M	0.11M		0.51M	0.40M	0.47M	0.36M	0.33M	0.31M
Other Non-Current Liabilities (Quarter)				0.92M	0.92M	0.88M	0.88M	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
Total Non-Current Liabilities (Quarter)				0.81M	1.01M	0.81M	0.88M	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
Total Liabilities (Quarter)	1.62M	1.99M	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
Shareholder's Equity
Total Debt (Quarter)	0.09M	0.95M	0.96M	0.92M				0.84M
Common Equity (Quarter)	27.54M	26.45M	25.30M	24.15M	22.58M	21.12M	19.65M	17.91M	15.99M	14.33M	12.22M	10.06M	21.71M	21.47M	20.22M	17.86M	15.53M	12.74M	10.07M	7.88M
Shareholder's Equity (Quarter)	27.54M	26.45M	25.30M	24.15M	22.58M	21.12M	19.65M	17.91M	15.99M	14.33M	12.22M	10.06M	21.71M	21.47M	20.22M	17.86M	15.53M	12.74M	10.07M	7.88M
Liabilities and Shareholders Equity (Quarter)	29.17M	28.44M	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
Treasury Shares (Quarter)	0.00M	0.00M	0.00M	0.10M	0.00M	0.00M	0.00M	0.11M	0.00M	0.11M		0.17M	0.00M	0.00M	0.00M	0.33M	0.00M	0.00M	0.00M	0.00M
Retained Earnings (Quarter)	-76.06M	-77.25M	-78.49M	-79.91M	-81.81M	-83.50M	-85.20M	-87.10M	-89.62M	-91.90M	-94.64M	-97.05M	-99.52M	-102.18M	-104.87M	-107.47M	-110.17M	-113.21M	-116.15M	-118.05M
Preferred Shares (Quarter)

Research Tools

Ideal Power Balance Sheet (2012-2025) | IPWR

Create an account

Sign In

Reset Password