US Stock MarketDetailed Quotes

IPWR Ideal Power

Watchlist

7.310
-0.310-4.07%

Close May 22 16:00 ET

56.17MMarket Cap-4597P/E (TTM)

Ideal Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.36%20.24M

-48.15%8.47M

-41.68%10.76M

-36.65%12.68M

-33.16%14.52M

-29.45%16.35M

-24.65%18.45M

-22.15%20.02M

-Cash and cash equivalents

39.36%20.24M

-48.15%8.47M

-41.68%10.76M

-36.65%12.68M

-33.16%14.52M

-29.45%16.35M

-24.65%18.45M

-22.15%20.02M

Receivables

110.21%140K

6.16%70K

102.72%100K

38.16%203.32K

-74.59%66.6K

-71.73%65.94K

-81.21%49.33K

11.17%147.16K

-Accounts receivable

110.21%140K

6.16%70K

102.72%100K

38.16%203.32K

-74.59%66.6K

-71.73%65.94K

-81.21%49.33K

11.17%147.16K

Inventory

--109.36K

--81.45K

----

--0

----

Prepaid assets

----

-8.35%415K

----

1,597.15%452.82K

----

Other current assets

-37.77%271.73K

76.11%67.89K

-14.76%382.09K

106.31%540.43K

261.15%436.66K

123.87%38.55K

346.64%448.25K

92.84%261.95K

Total current assets

38.16%20.76M

-46.11%9.11M

-40.66%11.24M

-34.28%13.43M

-32.05%15.02M

-27.91%16.9M

-23.75%18.95M

-21.38%20.43M

Non current assets

Net PPE

12.28%520.61K

21.61%545.8K

31.57%545.84K

50.53%499.24K

31.46%463.67K

23.53%448.82K

8.05%414.86K

-15.78%331.65K

-Gross PPE

12.28%520.61K

29.37%764.8K

31.57%545.84K

50.53%499.24K

31.46%463.67K

24.69%591.19K

8.05%414.86K

-15.78%331.65K

-Accumulated depreciation

----

-53.83%-219.01K

----

-28.51%-142.37K

----

Goodwill and other intangible assets

28.61%2.6M

26.70%2.58M

25.77%2.56M

24.64%2.54M

-0.63%2.02M

-0.93%2.04M

-0.29%2.03M

-0.54%2.04M

-Other intangible assets

28.61%2.6M

26.70%2.58M

25.77%2.56M

24.64%2.54M

-0.63%2.02M

-0.93%2.04M

-0.29%2.03M

-0.54%2.04M

Other non current assets

14.01%12.76K

16.49%13.03K

18.97%13.31K

0.00%11.19K

Total non current assets

25.51%3.13M

25.73%3.14M

26.72%3.12M

28.13%3.05M

4.09%2.5M

2.73%2.5M

1.02%2.46M

-2.99%2.38M

Total assets

36.36%23.89M

-36.86%12.25M

-32.92%14.36M

-27.76%16.48M

-28.51%17.52M

-25.03%19.4M

-21.54%21.41M

-19.79%22.81M

Liabilities

Current liabilities

Payables

455.17%382.01K

210.41%405.1K

222.31%63.96K

530.54%112.01K

-81.89%68.81K

-36.56%130.5K

-65.40%19.84K

-88.84%17.76K

-accounts payable

455.17%382.01K

210.41%405.1K

222.31%63.96K

530.54%112.01K

-81.89%68.81K

0.00%130.5K

-65.40%19.84K

-88.84%17.76K

-Total tax payable

----

--0

----

--0

----

Current accrued expenses

37.66%504.42K

46.57%269.62K

20.42%690.66K

23.17%614.64K

16.03%366.41K

40.91%183.96K

-8.33%573.55K

-8.62%499.02K

Current debt and capital lease obligation

9.35%72.26K

9.42%70.68K

9.50%69.13K

9.58%67.6K

9.66%66.09K

9.74%64.6K

9.82%63.13K

64.97%61.69K

-Current capital lease obligation

9.35%72.26K

9.42%70.68K

9.50%69.13K

9.58%67.6K

9.66%66.09K

9.74%64.6K

9.82%63.13K

64.97%61.69K

Current liabilities

91.24%958.69K

107.18%930.89K

25.47%823.74K

37.30%794.25K

-33.70%501.31K

-17.23%449.32K

-11.34%656.52K

-22.10%578.48K

Non current liabilities

Long term debt and capital lease obligation

-38.85%113.74K

-34.82%132.3K

-31.46%150.59K

-28.62%168.6K

-26.21%186.01K

-24.14%202.99K

-22.32%219.72K

-20.71%236.2K

-Long term capital lease obligation

-38.85%113.74K

-34.82%132.3K

-31.46%150.59K

-28.62%168.6K

-26.21%186.01K

-24.14%202.99K

-22.32%219.72K

-20.71%236.2K

Other non current liabilities

31.41%1.11M

34.20%1.13M

31.93%1.17M

34.43%1.18M

-8.57%843.36K

-8.58%838.46K

-7.95%883.12K

-7.77%877.78K

Total non current liabilities

18.71%1.22M

20.74%1.26M

19.30%1.32M

21.06%1.35M

-12.36%1.03M

-12.09%1.04M

-11.22%1.1M

-10.85%1.11M

Total liabilities

42.46%2.18M

46.80%2.19M

21.60%2.14M

26.61%2.14M

-20.72%1.53M

-13.71%1.49M

-11.27%1.76M

-15.04%1.69M

Shareholders'equity

Share capital

24.44%7.38K

1.21%6K

0.71%5.95K

0.59%5.94K

0.47%5.93K

0.54%5.93K

0.54%5.91K

-common stock

24.44%7.38K

1.21%6K

0.71%5.95K

0.59%5.94K

0.47%5.93K

0.54%5.93K

0.54%5.91K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-11.04%-99.52M

-11.43%-97.05M

-11.08%-94.64M

-10.06%-91.9M

-9.55%-89.62M

-9.00%-87.1M

-8.56%-85.2M

-8.10%-83.5M

Paid-in capital

14.78%121.24M

2.00%107.12M

1.92%106.87M

1.55%106.24M

1.17%105.62M

0.91%105.01M

1.03%104.86M

0.89%104.63M

Less: Treasury stock

0.00%13.21K

Total stockholders'equity

35.77%21.71M

-43.83%10.06M

-37.81%12.22M

-32.12%14.33M

-29.17%15.99M

-25.84%17.91M

-22.35%19.65M

-20.15%21.12M

Total equity

35.77%21.71M

-43.83%10.06M

-37.81%12.22M

-32.12%14.33M

-29.17%15.99M

-25.84%17.91M

-22.35%19.65M

-20.15%21.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.36%20.24M	-48.15%8.47M	-48.15%8.47M	-41.68%10.76M	-36.65%12.68M	-33.16%14.52M	-29.45%16.35M	-29.45%16.35M	-24.65%18.45M	-22.15%20.02M
-Cash and cash equivalents	39.36%20.24M	-48.15%8.47M	-48.15%8.47M	-41.68%10.76M	-36.65%12.68M	-33.16%14.52M	-29.45%16.35M	-29.45%16.35M	-24.65%18.45M	-22.15%20.02M
Receivables	110.21%140K	6.16%70K	6.16%70K	102.72%100K	38.16%203.32K	-74.59%66.6K	-71.73%65.94K	-71.73%65.94K	-81.21%49.33K	11.17%147.16K
-Accounts receivable	110.21%140K	6.16%70K	6.16%70K	102.72%100K	38.16%203.32K	-74.59%66.6K	-71.73%65.94K	-71.73%65.94K	-81.21%49.33K	11.17%147.16K
Inventory	--109.36K	--81.45K	--81.45K	----	----	----	--0	--0	----	----
Prepaid assets	----	-8.35%415K	-8.35%415K	----	----	----	1,597.15%452.82K	1,597.15%452.82K	----	----
Other current assets	-37.77%271.73K	76.11%67.89K	76.11%67.89K	-14.76%382.09K	106.31%540.43K	261.15%436.66K	123.87%38.55K	123.87%38.55K	346.64%448.25K	92.84%261.95K
Total current assets	38.16%20.76M	-46.11%9.11M	-46.11%9.11M	-40.66%11.24M	-34.28%13.43M	-32.05%15.02M	-27.91%16.9M	-27.91%16.9M	-23.75%18.95M	-21.38%20.43M
Non current assets
Net PPE	12.28%520.61K	21.61%545.8K	21.61%545.8K	31.57%545.84K	50.53%499.24K	31.46%463.67K	23.53%448.82K	23.53%448.82K	8.05%414.86K	-15.78%331.65K
-Gross PPE	12.28%520.61K	29.37%764.8K	29.37%764.8K	31.57%545.84K	50.53%499.24K	31.46%463.67K	24.69%591.19K	24.69%591.19K	8.05%414.86K	-15.78%331.65K
-Accumulated depreciation	----	-53.83%-219.01K	-53.83%-219.01K	----	----	----	-28.51%-142.37K	-28.51%-142.37K	----	----
Goodwill and other intangible assets	28.61%2.6M	26.70%2.58M	26.70%2.58M	25.77%2.56M	24.64%2.54M	-0.63%2.02M	-0.93%2.04M	-0.93%2.04M	-0.29%2.03M	-0.54%2.04M
-Other intangible assets	28.61%2.6M	26.70%2.58M	26.70%2.58M	25.77%2.56M	24.64%2.54M	-0.63%2.02M	-0.93%2.04M	-0.93%2.04M	-0.29%2.03M	-0.54%2.04M
Other non current assets	14.01%12.76K	16.49%13.03K	16.49%13.03K	18.97%13.31K	0.00%11.19K	0.00%11.19K	0.00%11.19K	0.00%11.19K	0.00%11.19K	0.00%11.19K
Total non current assets	25.51%3.13M	25.73%3.14M	25.73%3.14M	26.72%3.12M	28.13%3.05M	4.09%2.5M	2.73%2.5M	2.73%2.5M	1.02%2.46M	-2.99%2.38M
Total assets	36.36%23.89M	-36.86%12.25M	-36.86%12.25M	-32.92%14.36M	-27.76%16.48M	-28.51%17.52M	-25.03%19.4M	-25.03%19.4M	-21.54%21.41M	-19.79%22.81M
Liabilities
Current liabilities
Payables	455.17%382.01K	210.41%405.1K	210.41%405.1K	222.31%63.96K	530.54%112.01K	-81.89%68.81K	-36.56%130.5K	-36.56%130.5K	-65.40%19.84K	-88.84%17.76K
-accounts payable	455.17%382.01K	210.41%405.1K	210.41%405.1K	222.31%63.96K	530.54%112.01K	-81.89%68.81K	0.00%130.5K	0.00%130.5K	-65.40%19.84K	-88.84%17.76K
-Total tax payable	----	--0	--0	----	----	----	--0	--0	----	----
Current accrued expenses	37.66%504.42K	46.57%269.62K	46.57%269.62K	20.42%690.66K	23.17%614.64K	16.03%366.41K	40.91%183.96K	40.91%183.96K	-8.33%573.55K	-8.62%499.02K
Current debt and capital lease obligation	9.35%72.26K	9.42%70.68K	9.42%70.68K	9.50%69.13K	9.58%67.6K	9.66%66.09K	9.74%64.6K	9.74%64.6K	9.82%63.13K	64.97%61.69K
-Current capital lease obligation	9.35%72.26K	9.42%70.68K	9.42%70.68K	9.50%69.13K	9.58%67.6K	9.66%66.09K	9.74%64.6K	9.74%64.6K	9.82%63.13K	64.97%61.69K
Current liabilities	91.24%958.69K	107.18%930.89K	107.18%930.89K	25.47%823.74K	37.30%794.25K	-33.70%501.31K	-17.23%449.32K	-17.23%449.32K	-11.34%656.52K	-22.10%578.48K
Non current liabilities
Long term debt and capital lease obligation	-38.85%113.74K	-34.82%132.3K	-34.82%132.3K	-31.46%150.59K	-28.62%168.6K	-26.21%186.01K	-24.14%202.99K	-24.14%202.99K	-22.32%219.72K	-20.71%236.2K
-Long term capital lease obligation	-38.85%113.74K	-34.82%132.3K	-34.82%132.3K	-31.46%150.59K	-28.62%168.6K	-26.21%186.01K	-24.14%202.99K	-24.14%202.99K	-22.32%219.72K	-20.71%236.2K
Other non current liabilities	31.41%1.11M	34.20%1.13M	34.20%1.13M	31.93%1.17M	34.43%1.18M	-8.57%843.36K	-8.58%838.46K	-8.58%838.46K	-7.95%883.12K	-7.77%877.78K
Total non current liabilities	18.71%1.22M	20.74%1.26M	20.74%1.26M	19.30%1.32M	21.06%1.35M	-12.36%1.03M	-12.09%1.04M	-12.09%1.04M	-11.22%1.1M	-10.85%1.11M
Total liabilities	42.46%2.18M	46.80%2.19M	46.80%2.19M	21.60%2.14M	26.61%2.14M	-20.72%1.53M	-13.71%1.49M	-13.71%1.49M	-11.27%1.76M	-15.04%1.69M
Shareholders'equity
Share capital	24.44%7.38K	1.21%6K	1.21%6K	0.71%5.95K	0.59%5.94K	0.47%5.93K	0.54%5.93K	0.54%5.93K	0.54%5.91K	0.54%5.91K
-common stock	24.44%7.38K	1.21%6K	1.21%6K	0.71%5.95K	0.59%5.94K	0.47%5.93K	0.54%5.93K	0.54%5.93K	0.54%5.91K	0.54%5.91K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-11.04%-99.52M	-11.43%-97.05M	-11.43%-97.05M	-11.08%-94.64M	-10.06%-91.9M	-9.55%-89.62M	-9.00%-87.1M	-9.00%-87.1M	-8.56%-85.2M	-8.10%-83.5M
Paid-in capital	14.78%121.24M	2.00%107.12M	2.00%107.12M	1.92%106.87M	1.55%106.24M	1.17%105.62M	0.91%105.01M	0.91%105.01M	1.03%104.86M	0.89%104.63M
Less: Treasury stock	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K
Total stockholders'equity	35.77%21.71M	-43.83%10.06M	-43.83%10.06M	-37.81%12.22M	-32.12%14.33M	-29.17%15.99M	-25.84%17.91M	-25.84%17.91M	-22.35%19.65M	-20.15%21.12M
Total equity	35.77%21.71M	-43.83%10.06M	-43.83%10.06M	-37.81%12.22M	-32.12%14.33M	-29.17%15.99M	-25.84%17.91M	-25.84%17.91M	-22.35%19.65M	-20.15%21.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall