Polestar Automotive Holding UK PLC
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $739.2M | $768.3M | $973.9M | $756.7M |
| Accounts Receivable | $190.2M | $187.7M | $320.7M | $172.4M |
| Inventory | $1.08B | $927.7M | $630.2M | $545.7M |
| Total Current Assets | $2.30B | $2.27B | $2.15B | $1.61B |
| Property, Plant & Equipment | $537.7M | $476.0M | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $4.05B | $4.29B | $4.01B | $3.31B |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | $4.74B | $3.62B | $3.19B | $3.04B |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $7.38B | $5.54B | $4.10B | $3.49B |
| Stockholders' Equity | ||||
| Retained Earnings | — | — | $-3.73B | $-1.76B |
| Total Stockholders' Equity | $-3.33B | $-1.25B | $-89.9M | $-183.5M |