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

NASDAQ PSNYW
$3.49 -0.01 (-0.29%)
As of: Oct 21, 2026 · 10:54 AM EDT
Reported Financials

Polestar Automotive Holding UK Quarterly Balance Sheet

Periods 19 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 19 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 316.42M756.68M0.35M1,381.64M988.26M973.88M884.27M1,057.41M951.09M768.26M784.02M668.91M501.00M739.24M732.00M718.63M995.00M1,159.30M887.58M
Short-term InvestmentsInvestments (Current) 1.26M4.00M
Cash & Current Investments 316.42M757.94M0.35M1,381.64M988.26M973.88M884.27M1,057.41M951.09M768.26M784.02M668.91M501.00M743.23M732.00M718.63M995.00M1,159.30M887.58M
Receivables - NetNet Receivables 99.25M172.44M77.07M102.12M320.66M163.32M196.13M140.38M126.72M146.33M233.09M259.36M341.88M363.89M
Receivables - OtherOther Receivables 208.44M14.69M16.87M117.34M79.23M58.89M90.05M117.10M61.03M38.24M76.84M
Receivables 307.69M187.13M93.94M219.45M399.88M222.22M286.19M257.48M187.74M184.58M233.09M336.20M341.88M363.89M
Inventory 432.53M545.74M263.02M686.57M630.15M847.03M867.50M1,005.61M927.69M714.03M1,079.36M805.70M853.08M719.99M
Current Deferred Tax AssetsCurrent Deferred Tax 7.76M
Prepaid Assets 60.33M120.20M1.24M112.43M96.68M112.98M1,241.24M120.86M160.82M214.23M1,240.32M210.25M241.62M270.28M323.29M251.17M
Current Assets 1,171.96M1,606.99M1.59M1,866.97M2,000.30M2,146.68M2,125.51M2,406.95M2,479.30M2,272.76M2,024.34M1,845.52M2,298.33M2,214.02M2,688.67M2,240.62M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 201.67M208.19M267.38M255.92M352.34M242.53M254.46M259.66M476.04M556.87M537.74M360.07M292.99M304.96M
Long-Term Investments 800.14M2.36M2.19M2.33M2.35M2.25M2.23M2.41M2.29M
Goodwill & Intangibles 1,171.34M1,368.36M1,375.78M1,299.88M1,393.54M1,478.95M1,466.32M1,529.71M1,418.71M1,465.90M1,040.85M837.67M700.33M663.42M
Long-Term Deferred Tax 2.16M3.85M3.93M10.84M10.38M17.58M17.63M42.34M37.06M81.55M123.38M92.35M94.53M
Other Non-Current Assets 1.44M1.68M2.38M2.21M6.82M4.88M4.58M20.97M9.73M27.58M321.10M43.25M54.94M82.90M
Non-Current Assets 1,376.61M1,702.71M800.14M1,753.90M1,649.16M1,786.35M1,861.16M1,848.30M1,907.17M2,019.45M1,914.98M2,136.10M1,756.02M1,428.69M1,241.14M1,275.95M
Assets 2,548.56M3,309.69M801.72M3,620.87M3,649.46M4,009.73M3,986.67M4,255.25M4,386.46M4,292.21M3,939.32M4,004.73M4,054.35M3,642.70M3,929.82M3,516.56M
Liabilities
Current Liabilities
Accounts Payables -67.99M114.30M-65.24M97.42M-97.05M97.63M-96.08M92.44M80.97M893.91M130.95M1,107.16M894.80M
Notes Payables 2.00M2.50M
Payables -67.99M116.30M2.50M-65.24M97.42M-97.05M97.63M-96.08M92.44M80.97M893.91M130.95M1,107.16M894.80M
Accumulated Expenses 6.73M7.85M-164.90M-519.76M-424.58M-320.88M
Other Accumulated Expenses -167.63M-364.66M0.05M-314.60M-3,252.50M-369.58M-342.19M-308.17M-489.75M-599.89M-4,740.93M-747.69M-587.04M-569.24M
Short term Debt 642.34M1,327.10M1,623.43M2,026.67M1,539.33M2,657.84M3,270.19M3,860.68M4,956.56M
Current Taxes -11.19M-13.09M-16.94M49.06M-22.99M-27.66M-28.82M-19.55M-16.86M-42.84M-14.54M-3,860.68M-4,956.56M
Current Deferred Revenue -12.42M-36.42M-36.68M-36.28M-35.72M-33.04M-42.85M-18.49M-16.42M-18.69M-61.00M7.94M-76.09M-70.72M
Total Current Liabilities -1,868.19M3,040.72M89,649.81M-2,812.34M3,186.72M3,160.49M4,072.22M-4,501.04M3,622.58M2,798.70M3,208.43M4,740.93M5,202.24M6,208.28M6,942.48M
Non-Current Liabilities
Non-Current Debt -363.49M-642.34M-1,176.58M-1,326.39M-1,348.64M-1,623.43M-2,036.53M-2,023.58M2,281.06M2,328.61M2,499.23M946.82M
Non-Current Deffered Revenue -28.92M-49.02M-52.73M-58.27M-60.87M-63.15M-62.10M-61.00M-74.21M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax -6.55M-0.51M-0.33M-0.46M-12.47M-0.48M-0.46M-0.46M-3.34M-3.53M-0.63M-0.53M-0.58M
Operating Leases -823.59M104.35M93.51M84.46M
Other Non-Current Liabilities -61.84M11.76M28.00M-0.03M-61.99M105.95M-72.89M50.04M-74.53M127.42M51.90M71.40M81.40M37.23M82.94M
Total Non-Current Liabilities -99.66M146.48M889.65M3,450.95M-700.45M912.95M954.34M653.78M-514.36M1,920.62M2,683.25M2,608.20M2,641.98M2,706.47M2,843.76M1,305.85M
Total Liabilities 1,945.38M3,125.74M917.65M3,450.92M3,786.14M3,919.80M4,114.82M3,784.49M3,757.53M3,041.22M5,481.96M2,185.20M725.79M-623.30M-1,192.41M-1,215.20M
Shareholder's Equity
Total Debt -363.49M642.34M2.50M-1,176.58M1,327.10M-1,348.64M1,623.43M-2,036.53M3,453.28M2,475.55M4,938.90M5,598.81M6,359.91M5,903.38M
Common Equity 603.18M183.96M-115.93M169.95M-136.68M89.93M-128.16M470.76M628.93M1,250.99M-1,542.64M1,819.53M3,328.56M4,266.00M5,122.22M4,731.77M
Liabilities and Shareholders Equity 2,548.56M3,309.69M801.72M3,620.87M3,649.46M4,009.73M3,986.67M4,255.25M4,386.46M4,292.21M3,939.32M4,004.73M4,054.35M3,642.70M3,929.82M3,516.56M
Retained Earnings 754.41M-1,761.86M-115.93M3,763.72M3,464.33M-3,679.83M3,735.75M-4,039.81M4,195.18M-4,861.71M-5,405.59M-6,911.60M-8,104.68M-9,268.84M-10,111.28M

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