US Stock MarketDetailed Quotes

PSNY Polestar Automotive

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1.340
-0.010-0.74%

Close Apr 22 16:00 ET

1.310
-0.030-2.24%

Pre 07:06 ET

2.83BMarket Cap-3872P/E (TTM)

Polestar Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-3.76%951.09M

-23.47%1.06B

--884.27M

28.49%973.88M

--988.26M

--1.38B

139.53%757.94M

--757.94M

--316.42M

-Cash and cash equivalents

-3.76%951.09M

-23.47%1.06B

--884.27M

28.70%973.88M

--988.26M

--1.38B

139.13%756.68M

--756.68M

--316.42M

-Short-term investments

----

--0

--1.26M

--0

Receivables

48.97%340.82M

180.38%308.09M

--236.66M

76.60%435.86M

--228.79M

--109.88M

-30.89%246.8M

--246.8M

--357.13M

-Accounts receivable

17.33%257.48M

204.64%286.19M

--222.22M

86.21%321.1M

--219.45M

--93.94M

-43.96%172.44M

--172.44M

--307.69M

-Taxes receivable

34.35%8.01M

58.45%8.89M

--5.97M

-5.14%65.7M

--5.96M

--5.61M

40.11%69.26M

--69.26M

--49.43M

-Other receivables

2,133.78%75.32M

25.97%13.01M

--8.48M

861.40%49.06M

--3.37M

--10.33M

--5.1M

----

Inventory

46.47%1.01B

229.82%867.5M

--847.03M

20.67%658.56M

--686.57M

--263.02M

26.17%545.74M

--545.74M

--432.53M

Prepaid assets

----

-18.34%37.97M

----

257.76%46.5M

--46.5M

--13M

Restricted cash

----

--50.21M

Other current assets

88.03%181.79M

7.49%120.86M

--118.87M

8.37%10.84M

--96.68M

--112.43M

274.22%10M

--10M

--2.67M

Total current assets

23.95%2.48B

28.92%2.41B

--2.15B

35.68%2.18B

--2B

--1.87B

37.12%1.61B

--1.61B

--1.17B

Non current assets

Net PPE

2.53%353.6M

-3.21%357.58M

--338.81M

6.52%350.25M

--344.89M

--369.45M

63.05%328.82M

--328.82M

--201.67M

-Gross PPE

6.44%367.11M

-3.21%357.58M

--338.81M

10.64%495.49M

--344.89M

--369.45M

76.28%447.85M

--447.85M

--254.05M

-Accumulated depreciation

---13.51M

----

-22.02%-145.24M

----

-127.23%-119.03M

---119.03M

---52.38M

Goodwill and other intangible assets

17.68%1.53B

6.58%1.47B

--1.48B

2.06%1.4B

--1.3B

--1.38B

16.82%1.37B

--1.37B

--1.17B

-Goodwill

--44.3M

--46.97M

----

-12.80%46.46M

----

-9.89%53.28M

--53.28M

--59.13M

-Other intangible assets

--1.49B

--1.42B

----

2.66%1.35B

----

18.24%1.32B

--1.32B

--1.11B

Investments and advances

1.83%2.23M

-4.71%2.25M

--2.35M

--2.33M

--2.19M

--2.36M

--0

----

Non current deferred assets

--17.63M

347.35%17.58M

--10.38M

101.43%7.76M

--0

--3.93M

78.49%3.85M

--3.85M

--2.16M

Other non current assets

81.28%4.01M

91.98%4.58M

--4.88M

215.46%5.31M

--2.21M

--2.38M

16.64%1.68M

--1.68M

--1.44M

Total non current assets

15.64%1.91B

5.38%1.85B

--1.84B

3.49%1.76B

--1.65B

--1.75B

23.69%1.7B

--1.7B

--1.38B

Total assets

20.19%4.39B

17.52%4.26B

--3.98B

19.12%3.94B

--3.65B

--3.62B

29.87%3.31B

--3.31B

--2.55B

Liabilities

Current liabilities

Payables

-16.37%742.8M

-2.77%937.4M

--1.02B

-28.47%1.15B

--888.24M

--964.07M

32.24%1.6B

--1.6B

--1.21B

-accounts payable

-17.51%728.43M

-3.35%921.63M

--1.01B

-31.52%1.06B

--883.02M

--953.58M

34.62%1.54B

--1.54B

--1.15B

-Total tax payable

175.18%14.37M

50.38%15.77M

--15.85M

50.41%89.57M

--5.22M

--10.49M

-9.27%59.55M

--59.55M

--65.64M

Current accrued expenses

88.56%323.46M

-25.07%148.04M

--205.56M

-27.01%367.01M

--171.54M

--197.58M

147.56%502.81M

--502.81M

--203.11M

Current provisions

33.70%63.88M

17.83%60.21M

--78.65M

57.83%59.53M

--47.78M

--51.1M

6.01%37.72M

--37.72M

--35.58M

Current debt and capital lease obligation

140.75%2.9B

189.61%2.43B

--1.39B

105.13%1.37B

--1.2B

--839.2M

77.86%666.41M

--666.41M

--374.68M

-Current debt

144.19%2.9B

192.36%2.4B

--1.39B

105.06%1.35B

--1.19B

--821.84M

80.51%656.13M

--656.13M

--363.49M

-Current capital lease obligation

----

59.29%27.66M

----

109.52%21.55M

--16.94M

--17.36M

-8.08%10.28M

--10.28M

--11.19M

Current deferred liabilities

29.13%119.71M

27.10%104.49M

--90.98M

-8.12%87.09M

--92.7M

--82.21M

213.50%94.78M

--94.78M

--30.23M

Other current liabilities

-13.04%356.17M

-5.88%391.71M

--408.08M

60.88%210.99M

--409.57M

--416.17M

867.79%131.15M

--131.15M

--13.55M

Current liabilities

60.05%4.5B

59.67%4.07B

--3.2B

6.97%3.25B

--2.81B

--2.55B

62.76%3.04B

--3.04B

--1.87B

Non current liabilities

Long term provisions

61.59%107.84M

69.78%103.65M

--90.4M

97.52%73.89M

--66.74M

--61.05M

101.80%37.41M

--37.41M

--18.54M

Long term debt and capital lease obligation

20.22%74.53M

25.33%75.79M

--372.89M

28.51%85.56M

--61.99M

--60.47M

7.66%66.58M

--66.58M

--61.84M

-Long term debt

----

--372.89M

----

-Long term capital lease obligation

20.22%74.53M

25.33%75.79M

----

28.51%85.56M

--61.99M

--60.47M

7.66%66.58M

--66.58M

--61.84M

Non current deferred liabilities

66.89%61.33M

58.64%58.73M

--53.21M

72.36%50.73M

--36.75M

--37.02M

55.13%29.43M

--29.43M

--18.97M

Employee benefits

----

-92.63%96K

----

--1.3M

----

Other non current liabilities

-49.41%270.66M

-61.59%415.61M

--407.43M

5,113.56%613.32M

--534.97M

--1.08B

3,670.51%11.76M

--11.76M

--312K

Total non current liabilities

-26.57%514.36M

-47.30%653.78M

--923.93M

462.25%823.59M

--700.45M

--1.24B

46.98%146.48M

--146.48M

--99.66M

Total liabilities

42.78%5.02B

24.67%4.73B

--4.12B

27.89%4.08B

--3.51B

--3.79B

61.96%3.19B

--3.19B

--1.97B

Shareholders'equity

Share capital

0.37%21.17M

--21.17M

-98.87%21.17M

--21.09M

41.49%1.87B

--1.87B

--1.32B

-common stock

0.37%21.17M

--21.17M

-98.87%21.17M

--21.09M

41.49%1.87B

--1.87B

--1.32B

Retained earnings

-21.10%-4.2B

-7.34%-4.04B

---3.74B

-111.53%-3.73B

---3.46B

---3.76B

-133.54%-1.76B

---1.76B

---754.41M

Paid-in capital

0.18%3.59B

0.23%3.59B

--3.59B

10,073.52%3.58B

--3.58B

--35.23M

--0

Gains losses not affecting retained earnings

-2,878.15%-42.8M

-536.73%-39M

---11.79M

26.92%-12.27M

---1.44M

---6.13M

-202.56%-16.78M

---16.78M

--16.37M

Total stockholders'equity

-560.15%-628.93M

-176.99%-470.76M

---140.99M

-209.10%-133.64M

--136.68M

---169.95M

-78.91%122.5M

--122.5M

--580.71M

Total equity

-560.15%-628.93M

-176.99%-470.76M

---140.99M

-209.10%-133.64M

--136.68M

---169.95M

-78.91%122.5M

--122.5M

--580.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-3.76%951.09M	-23.47%1.06B	--884.27M	28.49%973.88M	28.49%973.88M	--988.26M	--1.38B	139.53%757.94M	--757.94M	--316.42M
-Cash and cash equivalents	-3.76%951.09M	-23.47%1.06B	--884.27M	28.70%973.88M	28.70%973.88M	--988.26M	--1.38B	139.13%756.68M	--756.68M	--316.42M
-Short-term investments	----	----	----	--0	--0	--0	--0	--1.26M	--1.26M	--0
Receivables	48.97%340.82M	180.38%308.09M	--236.66M	76.60%435.86M	76.60%435.86M	--228.79M	--109.88M	-30.89%246.8M	--246.8M	--357.13M
-Accounts receivable	17.33%257.48M	204.64%286.19M	--222.22M	86.21%321.1M	86.21%321.1M	--219.45M	--93.94M	-43.96%172.44M	--172.44M	--307.69M
-Taxes receivable	34.35%8.01M	58.45%8.89M	--5.97M	-5.14%65.7M	-5.14%65.7M	--5.96M	--5.61M	40.11%69.26M	--69.26M	--49.43M
-Other receivables	2,133.78%75.32M	25.97%13.01M	--8.48M	861.40%49.06M	861.40%49.06M	--3.37M	--10.33M	--5.1M	--5.1M	----
Inventory	46.47%1.01B	229.82%867.5M	--847.03M	20.67%658.56M	20.67%658.56M	--686.57M	--263.02M	26.17%545.74M	--545.74M	--432.53M
Prepaid assets	----	----	----	-18.34%37.97M	-18.34%37.97M	----	----	257.76%46.5M	--46.5M	--13M
Restricted cash	----	----	----	----	----	----	----	----	----	--50.21M
Other current assets	88.03%181.79M	7.49%120.86M	--118.87M	8.37%10.84M	8.37%10.84M	--96.68M	--112.43M	274.22%10M	--10M	--2.67M
Total current assets	23.95%2.48B	28.92%2.41B	--2.15B	35.68%2.18B	35.68%2.18B	--2B	--1.87B	37.12%1.61B	--1.61B	--1.17B
Non current assets
Net PPE	2.53%353.6M	-3.21%357.58M	--338.81M	6.52%350.25M	6.52%350.25M	--344.89M	--369.45M	63.05%328.82M	--328.82M	--201.67M
-Gross PPE	6.44%367.11M	-3.21%357.58M	--338.81M	10.64%495.49M	10.64%495.49M	--344.89M	--369.45M	76.28%447.85M	--447.85M	--254.05M
-Accumulated depreciation	---13.51M	----	----	-22.02%-145.24M	-22.02%-145.24M	----	----	-127.23%-119.03M	---119.03M	---52.38M
Goodwill and other intangible assets	17.68%1.53B	6.58%1.47B	--1.48B	2.06%1.4B	2.06%1.4B	--1.3B	--1.38B	16.82%1.37B	--1.37B	--1.17B
-Goodwill	--44.3M	--46.97M	----	-12.80%46.46M	-12.80%46.46M	----	----	-9.89%53.28M	--53.28M	--59.13M
-Other intangible assets	--1.49B	--1.42B	----	2.66%1.35B	2.66%1.35B	----	----	18.24%1.32B	--1.32B	--1.11B
Investments and advances	1.83%2.23M	-4.71%2.25M	--2.35M	--2.33M	--2.33M	--2.19M	--2.36M	--0	--0	----
Non current deferred assets	--17.63M	347.35%17.58M	--10.38M	101.43%7.76M	101.43%7.76M	--0	--3.93M	78.49%3.85M	--3.85M	--2.16M
Other non current assets	81.28%4.01M	91.98%4.58M	--4.88M	215.46%5.31M	215.46%5.31M	--2.21M	--2.38M	16.64%1.68M	--1.68M	--1.44M
Total non current assets	15.64%1.91B	5.38%1.85B	--1.84B	3.49%1.76B	3.49%1.76B	--1.65B	--1.75B	23.69%1.7B	--1.7B	--1.38B
Total assets	20.19%4.39B	17.52%4.26B	--3.98B	19.12%3.94B	19.12%3.94B	--3.65B	--3.62B	29.87%3.31B	--3.31B	--2.55B
Liabilities
Current liabilities
Payables	-16.37%742.8M	-2.77%937.4M	--1.02B	-28.47%1.15B	-28.47%1.15B	--888.24M	--964.07M	32.24%1.6B	--1.6B	--1.21B
-accounts payable	-17.51%728.43M	-3.35%921.63M	--1.01B	-31.52%1.06B	-31.52%1.06B	--883.02M	--953.58M	34.62%1.54B	--1.54B	--1.15B
-Total tax payable	175.18%14.37M	50.38%15.77M	--15.85M	50.41%89.57M	50.41%89.57M	--5.22M	--10.49M	-9.27%59.55M	--59.55M	--65.64M
Current accrued expenses	88.56%323.46M	-25.07%148.04M	--205.56M	-27.01%367.01M	-27.01%367.01M	--171.54M	--197.58M	147.56%502.81M	--502.81M	--203.11M
Current provisions	33.70%63.88M	17.83%60.21M	--78.65M	57.83%59.53M	57.83%59.53M	--47.78M	--51.1M	6.01%37.72M	--37.72M	--35.58M
Current debt and capital lease obligation	140.75%2.9B	189.61%2.43B	--1.39B	105.13%1.37B	105.13%1.37B	--1.2B	--839.2M	77.86%666.41M	--666.41M	--374.68M
-Current debt	144.19%2.9B	192.36%2.4B	--1.39B	105.06%1.35B	105.06%1.35B	--1.19B	--821.84M	80.51%656.13M	--656.13M	--363.49M
-Current capital lease obligation	----	59.29%27.66M	----	109.52%21.55M	109.52%21.55M	--16.94M	--17.36M	-8.08%10.28M	--10.28M	--11.19M
Current deferred liabilities	29.13%119.71M	27.10%104.49M	--90.98M	-8.12%87.09M	-8.12%87.09M	--92.7M	--82.21M	213.50%94.78M	--94.78M	--30.23M
Other current liabilities	-13.04%356.17M	-5.88%391.71M	--408.08M	60.88%210.99M	60.88%210.99M	--409.57M	--416.17M	867.79%131.15M	--131.15M	--13.55M
Current liabilities	60.05%4.5B	59.67%4.07B	--3.2B	6.97%3.25B	6.97%3.25B	--2.81B	--2.55B	62.76%3.04B	--3.04B	--1.87B
Non current liabilities
Long term provisions	61.59%107.84M	69.78%103.65M	--90.4M	97.52%73.89M	97.52%73.89M	--66.74M	--61.05M	101.80%37.41M	--37.41M	--18.54M
Long term debt and capital lease obligation	20.22%74.53M	25.33%75.79M	--372.89M	28.51%85.56M	28.51%85.56M	--61.99M	--60.47M	7.66%66.58M	--66.58M	--61.84M
-Long term debt	----	----	--372.89M	----	----	----	----	----	----	----
-Long term capital lease obligation	20.22%74.53M	25.33%75.79M	----	28.51%85.56M	28.51%85.56M	--61.99M	--60.47M	7.66%66.58M	--66.58M	--61.84M
Non current deferred liabilities	66.89%61.33M	58.64%58.73M	--53.21M	72.36%50.73M	72.36%50.73M	--36.75M	--37.02M	55.13%29.43M	--29.43M	--18.97M
Employee benefits	----	----	----	-92.63%96K	-92.63%96K	----	----	--1.3M	--1.3M	----
Other non current liabilities	-49.41%270.66M	-61.59%415.61M	--407.43M	5,113.56%613.32M	5,113.56%613.32M	--534.97M	--1.08B	3,670.51%11.76M	--11.76M	--312K
Total non current liabilities	-26.57%514.36M	-47.30%653.78M	--923.93M	462.25%823.59M	462.25%823.59M	--700.45M	--1.24B	46.98%146.48M	--146.48M	--99.66M
Total liabilities	42.78%5.02B	24.67%4.73B	--4.12B	27.89%4.08B	27.89%4.08B	--3.51B	--3.79B	61.96%3.19B	--3.19B	--1.97B
Shareholders'equity
Share capital	0.37%21.17M	0.37%21.17M	--21.17M	-98.87%21.17M	-98.87%21.17M	--21.09M	--21.09M	41.49%1.87B	--1.87B	--1.32B
-common stock	0.37%21.17M	0.37%21.17M	--21.17M	-98.87%21.17M	-98.87%21.17M	--21.09M	--21.09M	41.49%1.87B	--1.87B	--1.32B
Retained earnings	-21.10%-4.2B	-7.34%-4.04B	---3.74B	-111.53%-3.73B	-111.53%-3.73B	---3.46B	---3.76B	-133.54%-1.76B	---1.76B	---754.41M
Paid-in capital	0.18%3.59B	0.23%3.59B	--3.59B	10,073.52%3.58B	10,073.52%3.58B	--3.58B	--3.58B	--35.23M	--35.23M	--0
Gains losses not affecting retained earnings	-2,878.15%-42.8M	-536.73%-39M	---11.79M	26.92%-12.27M	26.92%-12.27M	---1.44M	---6.13M	-202.56%-16.78M	---16.78M	--16.37M
Total stockholders'equity	-560.15%-628.93M	-176.99%-470.76M	---140.99M	-209.10%-133.64M	-209.10%-133.64M	--136.68M	---169.95M	-78.91%122.5M	--122.5M	--580.71M
Total equity	-560.15%-628.93M	-176.99%-470.76M	---140.99M	-209.10%-133.64M	-209.10%-133.64M	--136.68M	---169.95M	-78.91%122.5M	--122.5M	--580.71M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall