Polestar Automotive Holding UK PSNY Balance Sheet (2020-2026)

NASDAQ PSNY
$6.54 -0.11 (-1.65%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Polestar Automotive Holding UK Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

Polestar Automotive Holding UK reported total assets of $3.52B and total liabilities of -$1.22B for the quarter ended Jun 2026. This balance sheet covers 20 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.32B0.61B0.76B0.59B1.38B0.99B0.97B0.88B1.06B0.95B0.77B0.78B0.67B0.50B0.74B0.73B0.72B0.99B1.16B0.89B
Short-term InvestmentsInvestments (Current) 0.00B0.00B
Cash & Current Investments 0.32B0.61B0.76B0.59B1.38B0.99B0.97B0.88B1.06B0.95B0.77B0.78B0.67B0.50B0.74B0.73B0.72B0.99B1.16B0.89B
Receivables - NetNet Receivables 0.10B0.17B0.08B0.10B0.32B0.16B0.20B0.14B0.13B0.15B0.23B0.26B0.34B0.36B
Receivables - OtherOther Receivables -0.07B-0.07B-0.02B-0.03B-0.04B-0.00B-0.02B-0.04B
Receivables 0.10B0.17B0.08B0.03B0.25B0.15B0.16B0.10B0.13B0.12B0.23B0.22B0.34B0.36B
Inventory 0.43B0.55B0.26B0.69B0.63B0.85B0.87B1.01B0.93B0.71B1.08B0.81B0.85B0.72B
Current Deferred Tax AssetsCurrent Deferred Tax 0.01B
Prepaid Assets 0.06B0.12B0.00B0.11B0.10B0.01B1.24B0.12B0.16B0.21B1.24B0.21B0.24B0.27B0.32B0.25B
Current Assets 1.17B1.61B0.00B1.87B2.00B2.15B2.13B2.41B2.48B2.27B2.02B1.85B2.30B2.21B2.69B2.24B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.20B0.21B0.27B0.26B0.35B0.24B0.25B0.26B0.48B0.56B0.54B0.36B0.29B0.30B
Long-Term Investments 0.80B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 1.17B1.37B1.38B1.30B1.39B1.48B1.47B1.53B1.42B1.47B1.04B0.84B0.70B0.66B
Long-Term Deferred Tax 0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.04B0.04B0.08B0.12B0.09B0.09B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.03B0.04B0.03B0.05B0.08B
Non-Current Assets 1.38B1.70B0.80B1.75B1.65B1.79B1.86B1.85B1.91B2.02B1.91B2.14B1.76B1.43B1.24B1.28B
Assets 2.55B3.31B0.80B3.62B3.65B4.01B3.99B4.26B4.39B4.29B3.94B4.00B4.05B3.64B3.93B3.52B
Liabilities
Current Liabilities
Accounts Payables -0.07B-0.11B-0.07B0.10B-0.10B0.10B-0.10B0.09B0.08B-0.13B-1.11B-0.89B
Payables -0.07B-0.11B-0.07B0.10B-0.10B0.10B-0.10B0.09B0.08B-0.13B-1.11B-0.89B
Accumulated Expenses 0.01B0.01B-0.16B-0.52B0.07B-0.42B-0.32B
Other Accumulated Expenses -0.17B0.01B0.00B-0.31B0.02B-0.37B-0.34B-0.31B0.02B-0.60B-0.74B-0.75B-0.59B-0.57B
Short term Debt -0.36B-0.64B-1.18B1.33B-1.35B1.62B-2.04B2.03B1.54B2.66B3.27B3.86B4.96B
Current Leases -3.25B-4.74B-0.04B-0.03B
Current Taxes -0.01B-0.01B-0.02B0.05B-0.02B-0.03B-0.03B-0.02B-0.02B-0.04B-0.01B-3.86B-4.96B
Current Deferred Revenue -0.01B-0.04B-0.04B-0.04B-0.04B-0.03B-0.04B-0.02B-0.02B-0.02B-0.06B0.01B-0.08B-0.07B
Total Current Liabilities 0.00B-3.04B0.12B-2.81B3.19B3.16B4.07B-4.50B3.62B2.80B3.21B-0.07B-5.20B-0.12B-0.12B
Non-Current Liabilities
Non-Current Debt 0.01B-2.28B2.33B-2.50B-0.95B
Convertible Debt -0.09B-0.13B-0.12B
Non-Current Deffered Revenue -0.03B-0.05B-0.05B-0.06B-0.06B-0.06B-0.06B-0.06B-0.07B
Preferred Stock Liabilities 0.80B0.80B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 0.06B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax -0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Operating Leases -0.82B-0.10B-0.09B-0.08B
Other Non-Current Liabilities -0.00B-0.01B0.03B-0.00B-0.06B0.11B-0.02B0.05B-0.06B0.13B0.05B-0.07B-0.08B-0.04B-0.08B
Total Non-Current Liabilities -0.10B-0.15B0.89B3.45B-0.70B0.91B0.95B0.65B-0.51B1.92B2.68B2.61B-0.09B-2.71B-2.84B-1.31B
Total Liabilities 1.95B3.13B0.92B3.45B3.79B3.92B4.11B3.78B3.76B3.04B5.48B2.19B0.73B-0.62B-1.19B-1.22B
Shareholder's Equity
Total Debt -0.36B-0.64B-1.18B1.34B-1.35B1.62B-2.04B2.03B1.54B0.38B5.60B1.36B4.01B
Common Equity 0.60B0.18B-0.12B0.17B-0.14B0.09B-0.13B0.47B0.63B1.25B-1.54B1.82B3.33B4.27B5.12B4.73B
Liabilities and Shareholders Equity 2.55B3.31B0.80B3.62B3.65B4.01B3.99B4.26B4.39B4.29B3.94B4.00B4.05B3.64B3.93B3.52B
Retained Earnings 0.75B1.76B-0.12B3.76B3.46B-3.68B3.74B-4.04B4.20B-4.86B-5.41B6.91B8.10B9.27B10.11B
Preferred Shares 0.00B0.00B

Polestar Automotive Holding UK Balance Sheet API

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