Polestar Automotive Holding UK Balance Sheet (2021-2025) | PSNY

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 316.42M756.68M756.68M1,381.64M756.68M973.88M973.88M973.88M973.88M768.26M784.02M668.91M739.00M718.62M739.00M
Short-term Investments (Quarter) 1.26M-9.00M-2.56M-25.00M
Cash & Current Investments (Quarter) 316.42M757.93M756.68M1,381.64M756.68M973.88M973.88M973.88M973.88M768.26M784.02M668.91M730.00M716.06M714.00M
Receivables - Net (Quarter) 172.44M77.07M102.12M320.66M163.32M196.13M140.38M126.72M146.33M233.00M259.36M341.88M
Receivables - Other (Quarter) 4.03M112.43M96.68M85.54M1,241.24M120.86M160.82M214.23M1,240.32M226.71M80.68M270.28M105.00M
Receivables (Quarter) 176.47M189.50M198.80M406.20M1,404.56M316.99M301.20M340.94M373.04M313.68M529.64M446.88M
Inventory (Quarter) -145.38M545.74M-11.53M263.02M686.57M630.15M847.03M867.50M-372.50M927.69M160.81M1,079.00M805.70M853.00M
Prepaid Assets (Quarter) 20.97M9.58M2.90M2.71M17.10M
Current Assets (Quarter) 1,606.99M1,866.97M2,000.30M2,146.68M2,125.51M2,406.95M2,479.30M2,272.76M2,024.34M1,845.52M2,298.00M2,214.01M2,689.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 208.19M267.38M-11.78M476.04M538.00M360.07M293.00M
Long-Term Investments (Quarter) 2.36M2.19M2.33M2.35M2.25M2.23M2.41M2.29M
Intangibles (Quarter) 1,368.36M1,375.78M1,299.88M1,393.54M1,478.95M1,466.32M1,529.71M1,418.71M1,465.90M1,041.00M837.67M700.00M
Goodwill & Intangibles (Quarter) 1,368.36M1,375.78M1,299.88M1,393.54M1,478.95M1,466.32M1,529.71M1,418.71M1,465.90M1,041.00M837.67M700.00M
Long-Term Deferred Tax (Quarter) 3.85M3.93M10.84M10.38M17.58M17.63M42.34M37.06M82.00M123.38M92.00M
Other Non-Current Assets (Quarter) 1.68M2.38M2.21M6.82M4.88M4.58M4.01M9.73M27.58M242.00M43.25M323.00M
Non-Current Assets (Quarter) 1,702.71M1,753.90M1,649.16M1,863.05M1,861.16M1,848.30M1,907.17M2,019.45M1,914.98M2,159.21M1,756.00M1,428.69M1,241.00M
Assets (Quarter) 3,309.69M3,620.87M3,649.46M3,933.38M3,986.67M4,255.24M4,386.46M4,292.21M3,939.32M4,004.73M4,054.00M3,642.70M3,930.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 114.30M-65.23M97.42M-97.05M-97.63M-96.08M-92.44M-80.97M-894.00M-130.95M-1107.00M
Payables (Quarter) 114.30M-65.23M97.42M-97.05M-97.63M-96.08M-92.44M-80.97M-894.00M-130.95M-1107.00M
Accumulated Expenses (Quarter) 315.76M8.86M157.43M24.34M34.62M56.80M446.04M8.70M35.00M40.83M89.00M
Other Accumulated Expenses (Quarter) -364.66M-314.60M-393.79M-369.58M-342.19M-308.17M-489.75M-691.04M13.00M35.99M74.00M
Short term Debt (Quarter) 642.34M-171.54M1,327.10M-205.56M-148.04M-323.46M-446.04M-198.97M-2658.00M-280.78M-3861.00M
Current Leases (Quarter) 30.92M37.21M
Current Taxes (Quarter) 13.09M-5.22M14.04M-15.85M-15.77M-14.37M-11.36M-6.15M-29.00M-5.35M-12.00M
Current Deferred Revenue (Quarter) 34.22M58.37M-10.92M8.01M-16.39M32.38M13.63M-61.64M-101.22M-74.88M-51.09M-61.00M-6.72M2.00M
Total Current Liabilities (Quarter) 3,040.72M-2812.34M3,186.72M3,160.49M-4072.22M-4501.04M-3622.58M2,798.70M-3208.43M-4741.00M-5202.24M-6208.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 66.58M-61.99M31.33M-72.89M-75.79M-74.53M-54.44M-43.25M2,281.06M-50.29M2,499.23M
Non-Current Deffered Revenue (Quarter) 28.92M49.02M-52.73M-58.27M-60.87M-63.15M-59.65M61.00M-74.21M76.09M
Non-Current Deferred Tax Liability (Quarter) 0.51M-0.33M-0.46M12.47M-0.48M-0.46M-0.46M-3.33M-3.53M-1.00M-0.53M-1.00M
Operating Leases (Quarter) -104.00M-94.00M
Other Non-Current Liabilities (Quarter) 11.76M-0.03M-534.97M105.95M-15.05M-50.04M-60.64M-127.42M-51.90M-478.00M-81.40M-587.00M
Total Non-Current Liabilities (Quarter) 146.48M3,450.95M-700.45M912.95M954.34M-653.78M-514.36M-1920.62M2,683.25M-2608.20M-2642.00M-2706.47M-2844.00M
Total Liabilities (Quarter) 3,187.20M3,450.92M-3512.78M4,099.66M4,114.82M-4726.00M-5015.40M-5543.20M5,481.96M-5816.63M-7383.00M-7908.71M-9052.00M
Shareholder's Equity
Total Debt (Quarter) 708.91M-233.53M1,358.43M-278.45M-223.83M-397.99M-500.48M-242.22M-376.94M-331.07M-1361.77M
Common Equity (Quarter) -122.50M169.95M-136.68M89.93M-128.16M456.32M628.93M1,250.99M-1542.64M1,811.90M3,329.00M4,266.00M5,122.00M
Liabilities and Shareholders Equity (Quarter) 3,309.69M3,620.87M3,649.46M3,933.38M3,986.67M4,255.24M4,386.46M4,292.21M3,939.32M4,004.73M4,054.00M3,642.70M3,930.00M
Retained Earnings (Quarter) -1761.86M3,763.72M3,464.33M3,681.82M3,735.75M-27.66M4,195.18M4,861.71M5,405.59M6,912.00M34.88M9,269.00M