US Stock MarketDetailed Quotes

POLA Polar Power

Watchlist

0.461
-0.018-3.78%

Close May 28 16:00 ET

0.490
+0.029+6.29%

Post 19:41 ET

8.10MMarket Cap-886P/E (TTM)

Polar 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

78.15%212K

160.19%549K

-18.46%296K

-89.01%292K

-97.16%119K

-95.86%211K

-95.29%363K

-68.89%2.66M

-Cash and cash equivalents

78.15%212K

160.19%549K

-18.46%296K

-89.01%292K

-97.16%119K

-95.86%211K

-95.29%363K

-68.89%2.66M

Receivables

-32.22%4.07M

-11.04%4.46M

9.14%4.37M

-4.07%6.51M

-6.25%6M

-28.63%5.02M

-7.06%4M

19.66%6.78M

-Accounts receivable

-60.14%1.28M

-24.84%1.68M

-50.81%1.58M

-37.97%3.72M

-11.06%3.22M

-47.44%2.23M

-8.64%3.22M

22.83%5.99M

-Taxes receivable

0.00%787K

-Other receivables

0.00%2M

--2M

0.00%2M

----

Inventory

-3.88%16.22M

6.87%16.52M

22.59%19.16M

47.59%17.69M

60.94%16.88M

71.45%15.46M

81.73%15.63M

45.86%11.99M

Prepaid assets

-76.03%444K

-82.69%455K

-78.23%942K

-76.06%1.05M

-43.26%1.85M

-34.37%2.63M

5.15%4.33M

35.45%4.39M

Total current assets

-15.71%20.95M

-5.70%21.99M

1.82%24.76M

-1.05%25.54M

2.10%24.85M

-7.30%23.32M

-1.65%24.32M

0.58%25.81M

Non current assets

Net PPE

-1.72%2.81M

306.43%3.16M

230.15%3.53M

98.74%2.68M

74.10%2.86M

-59.75%778K

-50.78%1.07M

-44.94%1.35M

-Gross PPE

-11.08%8.07M

13.42%8.07M

12.43%8.01M

29.14%9.18M

27.76%9.08M

0.31%7.12M

1.02%7.12M

1.07%7.11M

-Accumulated depreciation

15.39%-5.26M

22.54%-4.91M

25.99%-4.48M

-12.83%-6.5M

-13.84%-6.22M

-22.80%-6.34M

-24.06%-6.05M

-25.68%-5.76M

Non current prepaid assets

16.13%108K

0.00%93K

-1.06%93K

Total non current assets

-1.15%2.92M

275.43%3.27M

213.01%3.63M

92.38%2.78M

70.13%2.95M

-57.01%871K

-48.72%1.16M

-43.32%1.44M

Total assets

-14.16%23.86M

4.43%25.26M

11.44%28.4M

3.89%28.31M

6.62%27.8M

-11.01%24.19M

-5.60%25.48M

-3.39%27.25M

Liabilities

Current liabilities

Payables

16.60%1.19M

666.09%1.76M

367.76%1.99M

958.52%1.43M

88.24%1.02M

-29.88%230K

103.35%425K

-63.71%135K

-accounts payable

16.60%1.19M

666.09%1.76M

367.76%1.99M

958.52%1.43M

88.24%1.02M

-29.88%230K

103.35%425K

-63.71%135K

Current accrued expenses

-9.95%1.13M

-6.50%1.15M

-0.08%1.18M

2.31%1.24M

3.72%1.26M

2.07%1.23M

-5.83%1.18M

-6.54%1.21M

Current debt and capital lease obligation

63.47%6.41M

140.50%5.68M

835.81%6.56M

610.41%5.94M

318.80%3.92M

145.38%2.36M

-26.05%701K

-68.42%836K

-Current debt

63.76%5.21M

117.61%4.56M

2,123.79%5.52M

2,005.65%5.22M

1,198.78%3.18M

765.70%2.1M

3.33%248K

-87.30%248K

-Current capital lease obligation

62.20%1.2M

319.40%1.12M

130.68%1.05M

21.94%717K

6.80%738K

-62.83%268K

-36.02%453K

-15.40%588K

Current deferred liabilities

-8.09%2.55M

-23.89%1.62M

-51.81%1.72M

-55.95%1.54M

200.00%2.77M

137.01%2.13M

271.00%3.57M

260.02%3.49M

Current liabilities

25.74%11.28M

71.66%10.21M

94.86%11.45M

78.92%10.15M

148.17%8.97M

75.31%5.95M

74.25%5.87M

7.26%5.67M

Non current liabilities

Long term debt and capital lease obligation

-12.77%1.54M

3,156.14%1.86M

2,569.14%2.16M

707.89%1.54M

437.20%1.76M

-89.37%57K

-89.66%81K

-81.46%190K

-Long term debt

----

-94.41%8K

-83.90%33K

-78.73%57K

-75.38%81K

-63.33%143K

-Long term capital lease obligation

-11.10%1.54M

--1.86M

--2.16M

3,148.94%1.53M

1,305.69%1.73M

--0

-92.60%47K

Total non current liabilities

-12.77%1.54M

3,156.14%1.86M

2,569.14%2.16M

707.89%1.54M

437.20%1.76M

-89.37%57K

-89.66%81K

-81.46%190K

Total liabilities

19.42%12.82M

100.93%12.07M

128.51%13.61M

99.32%11.68M

172.22%10.73M

52.85%6.01M

43.36%5.96M

-7.15%5.86M

Shareholders'equity

Share capital

100.00%2K

0.00%1K

-common stock

100.00%2K

0.00%1K

-Preferred stock

--0

Retained earnings

-37.47%-27.8M

-34.26%-25.66M

-26.66%-22.5M

-34.28%-20.66M

-38.08%-20.22M

-41.28%-19.11M

-27.45%-17.77M

-3.39%-15.39M

Paid-in capital

4.17%38.89M

0.00%37.33M

1.40%37.33M

0.00%36.82M

Less: Treasury stock

0.00%40K

Total stockholders'equity

-35.28%11.05M

-27.46%13.19M

-24.26%14.79M

-22.25%16.63M

-22.87%17.07M

-21.80%18.18M

-14.50%19.53M

-2.30%21.39M

Total equity

-35.28%11.05M

-27.46%13.19M

-24.26%14.79M

-22.25%16.63M

-22.87%17.07M

-21.80%18.18M

-14.50%19.53M

-2.30%21.39M

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	78.15%212K	160.19%549K	160.19%549K	-18.46%296K	-89.01%292K	-97.16%119K	-95.86%211K	-95.86%211K	-95.29%363K	-68.89%2.66M
-Cash and cash equivalents	78.15%212K	160.19%549K	160.19%549K	-18.46%296K	-89.01%292K	-97.16%119K	-95.86%211K	-95.86%211K	-95.29%363K	-68.89%2.66M
Receivables	-32.22%4.07M	-11.04%4.46M	-11.04%4.46M	9.14%4.37M	-4.07%6.51M	-6.25%6M	-28.63%5.02M	-28.63%5.02M	-7.06%4M	19.66%6.78M
-Accounts receivable	-60.14%1.28M	-24.84%1.68M	-24.84%1.68M	-50.81%1.58M	-37.97%3.72M	-11.06%3.22M	-47.44%2.23M	-47.44%2.23M	-8.64%3.22M	22.83%5.99M
-Taxes receivable	0.00%787K	0.00%787K	0.00%787K	0.00%787K	0.00%787K	0.00%787K	0.00%787K	0.00%787K	0.00%787K	0.00%787K
-Other receivables	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	0.00%2M	0.00%2M	0.00%2M	----	----
Inventory	-3.88%16.22M	6.87%16.52M	6.87%16.52M	22.59%19.16M	47.59%17.69M	60.94%16.88M	71.45%15.46M	71.45%15.46M	81.73%15.63M	45.86%11.99M
Prepaid assets	-76.03%444K	-82.69%455K	-82.69%455K	-78.23%942K	-76.06%1.05M	-43.26%1.85M	-34.37%2.63M	-34.37%2.63M	5.15%4.33M	35.45%4.39M
Total current assets	-15.71%20.95M	-5.70%21.99M	-5.70%21.99M	1.82%24.76M	-1.05%25.54M	2.10%24.85M	-7.30%23.32M	-7.30%23.32M	-1.65%24.32M	0.58%25.81M
Non current assets
Net PPE	-1.72%2.81M	306.43%3.16M	306.43%3.16M	230.15%3.53M	98.74%2.68M	74.10%2.86M	-59.75%778K	-59.75%778K	-50.78%1.07M	-44.94%1.35M
-Gross PPE	-11.08%8.07M	13.42%8.07M	13.42%8.07M	12.43%8.01M	29.14%9.18M	27.76%9.08M	0.31%7.12M	0.31%7.12M	1.02%7.12M	1.07%7.11M
-Accumulated depreciation	15.39%-5.26M	22.54%-4.91M	22.54%-4.91M	25.99%-4.48M	-12.83%-6.5M	-13.84%-6.22M	-22.80%-6.34M	-22.80%-6.34M	-24.06%-6.05M	-25.68%-5.76M
Non current prepaid assets	16.13%108K	16.13%108K	16.13%108K	16.13%108K	0.00%93K	0.00%93K	0.00%93K	0.00%93K	-1.06%93K	-1.06%93K
Total non current assets	-1.15%2.92M	275.43%3.27M	275.43%3.27M	213.01%3.63M	92.38%2.78M	70.13%2.95M	-57.01%871K	-57.01%871K	-48.72%1.16M	-43.32%1.44M
Total assets	-14.16%23.86M	4.43%25.26M	4.43%25.26M	11.44%28.4M	3.89%28.31M	6.62%27.8M	-11.01%24.19M	-11.01%24.19M	-5.60%25.48M	-3.39%27.25M
Liabilities
Current liabilities
Payables	16.60%1.19M	666.09%1.76M	666.09%1.76M	367.76%1.99M	958.52%1.43M	88.24%1.02M	-29.88%230K	-29.88%230K	103.35%425K	-63.71%135K
-accounts payable	16.60%1.19M	666.09%1.76M	666.09%1.76M	367.76%1.99M	958.52%1.43M	88.24%1.02M	-29.88%230K	-29.88%230K	103.35%425K	-63.71%135K
Current accrued expenses	-9.95%1.13M	-6.50%1.15M	-6.50%1.15M	-0.08%1.18M	2.31%1.24M	3.72%1.26M	2.07%1.23M	2.07%1.23M	-5.83%1.18M	-6.54%1.21M
Current debt and capital lease obligation	63.47%6.41M	140.50%5.68M	140.50%5.68M	835.81%6.56M	610.41%5.94M	318.80%3.92M	145.38%2.36M	145.38%2.36M	-26.05%701K	-68.42%836K
-Current debt	63.76%5.21M	117.61%4.56M	117.61%4.56M	2,123.79%5.52M	2,005.65%5.22M	1,198.78%3.18M	765.70%2.1M	765.70%2.1M	3.33%248K	-87.30%248K
-Current capital lease obligation	62.20%1.2M	319.40%1.12M	319.40%1.12M	130.68%1.05M	21.94%717K	6.80%738K	-62.83%268K	-62.83%268K	-36.02%453K	-15.40%588K
Current deferred liabilities	-8.09%2.55M	-23.89%1.62M	-23.89%1.62M	-51.81%1.72M	-55.95%1.54M	200.00%2.77M	137.01%2.13M	137.01%2.13M	271.00%3.57M	260.02%3.49M
Current liabilities	25.74%11.28M	71.66%10.21M	71.66%10.21M	94.86%11.45M	78.92%10.15M	148.17%8.97M	75.31%5.95M	75.31%5.95M	74.25%5.87M	7.26%5.67M
Non current liabilities
Long term debt and capital lease obligation	-12.77%1.54M	3,156.14%1.86M	3,156.14%1.86M	2,569.14%2.16M	707.89%1.54M	437.20%1.76M	-89.37%57K	-89.37%57K	-89.66%81K	-81.46%190K
-Long term debt	----	----	----	----	-94.41%8K	-83.90%33K	-78.73%57K	-78.73%57K	-75.38%81K	-63.33%143K
-Long term capital lease obligation	-11.10%1.54M	--1.86M	--1.86M	--2.16M	3,148.94%1.53M	1,305.69%1.73M	--0	--0	--0	-92.60%47K
Total non current liabilities	-12.77%1.54M	3,156.14%1.86M	3,156.14%1.86M	2,569.14%2.16M	707.89%1.54M	437.20%1.76M	-89.37%57K	-89.37%57K	-89.66%81K	-81.46%190K
Total liabilities	19.42%12.82M	100.93%12.07M	100.93%12.07M	128.51%13.61M	99.32%11.68M	172.22%10.73M	52.85%6.01M	52.85%6.01M	43.36%5.96M	-7.15%5.86M
Shareholders'equity
Share capital	100.00%2K	100.00%2K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	100.00%2K	100.00%2K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-37.47%-27.8M	-34.26%-25.66M	-34.26%-25.66M	-26.66%-22.5M	-34.28%-20.66M	-38.08%-20.22M	-41.28%-19.11M	-41.28%-19.11M	-27.45%-17.77M	-3.39%-15.39M
Paid-in capital	4.17%38.89M	4.17%38.89M	4.17%38.89M	0.00%37.33M	1.40%37.33M	1.40%37.33M	1.40%37.33M	1.40%37.33M	1.40%37.33M	0.00%36.82M
Less: Treasury stock	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
Total stockholders'equity	-35.28%11.05M	-27.46%13.19M	-27.46%13.19M	-24.26%14.79M	-22.25%16.63M	-22.87%17.07M	-21.80%18.18M	-21.80%18.18M	-14.50%19.53M	-2.30%21.39M
Total equity	-35.28%11.05M	-27.46%13.19M	-27.46%13.19M	-24.26%14.79M	-22.25%16.63M	-22.87%17.07M	-21.80%18.18M	-21.80%18.18M	-14.50%19.53M	-2.30%21.39M
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