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PSNY Polestar Automotive

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2.340 -0.110-4.49% Close 09/21 16:00 ET

2.380+0.040+1.71% Pre 04:45 ET

2.420High2.310Low4.03MVolume

Polestar Automotive Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(FY)2021/12/31

(Q4)2021/12/31

(FY)2020/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-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

180.38%308.09M

--236.66M

76.60%435.86M

--228.79M

--109.88M

-30.89%246.8M

--246.8M

--357.13M

-Accounts receivable

204.64%286.19M

--222.22M

86.21%321.1M

--219.45M

--93.94M

-43.96%172.44M

--172.44M

--307.69M

-Taxes receivable

58.45%8.89M

--5.97M

-5.14%65.7M

--5.96M

--5.61M

40.11%69.26M

--69.26M

--49.43M

-Other receivables

25.97%13.01M

--8.48M

861.40%49.06M

--3.37M

--10.33M

--5.1M

----

Inventory

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

7.49%120.86M

--118.87M

8.37%10.84M

--96.68M

--112.43M

274.22%10M

--10M

--2.67M

Total current assets

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

-3.21%357.58M

--338.81M

6.52%350.25M

--344.89M

--369.45M

63.05%328.82M

--328.82M

--201.67M

-Gross PPE

-3.21%357.58M

--338.81M

10.64%495.49M

--344.89M

--369.45M

76.28%447.85M

--447.85M

--254.05M

-Accumulated depreciation

----

-22.02%-145.24M

----

-127.23%-119.03M

---119.03M

---52.38M

Goodwill and other intangible assets

6.58%1.47B

--1.48B

2.06%1.4B

--1.3B

--1.38B

16.82%1.37B

--1.37B

--1.17B

-Goodwill

--46.97M

----

-12.80%46.46M

----

-9.89%53.28M

--53.28M

--59.13M

-Other intangible assets

--1.42B

----

2.66%1.35B

----

18.24%1.32B

--1.32B

--1.11B

Investments and advances

-4.71%2.25M

--2.35M

--2.33M

--2.19M

--2.36M

--0

----

Non current deferred assets

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

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

5.38%1.85B

--1.84B

3.49%1.76B

--1.65B

--1.75B

23.69%1.7B

--1.7B

--1.38B

Total assets

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

-2.77%937.4M

--1.02B

-28.47%1.15B

--888.24M

--964.07M

32.24%1.6B

--1.6B

--1.21B

-accounts payable

-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

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

-25.07%148.04M

--205.56M

-27.01%367.01M

--171.54M

--197.58M

147.56%502.81M

--502.81M

--203.11M

Current provisions

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

189.61%2.43B

--1.39B

105.13%1.37B

--1.2B

--839.2M

77.86%666.41M

--666.41M

--374.68M

-Current debt

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

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

-5.88%391.71M

--408.08M

60.88%210.99M

--409.57M

--416.17M

867.79%131.15M

--131.15M

--13.55M

Current liabilities

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

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

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

25.33%75.79M

----

28.51%85.56M

--61.99M

--60.47M

7.66%66.58M

--66.58M

--61.84M

Non current deferred liabilities

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

-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

-47.30%653.78M

--923.93M

462.25%823.59M

--700.45M

--1.24B

46.98%146.48M

--146.48M

--99.66M

Total liabilities

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

-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

0.23%3.59B

--3.59B

10,073.52%3.58B

--3.58B

--35.23M

--0

Gains losses not affecting retained earnings

-536.73%-39M

---11.79M

26.92%-12.27M

---1.44M

---6.13M

-202.56%-16.78M

---16.78M

--16.37M

Total stockholders'equity

-176.99%-470.76M

---140.99M

-209.10%-133.64M

--136.68M

---169.95M

-78.91%122.5M

--122.5M

--580.71M

Total equity

-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 with Explanatory Notes

Unqualified Opinion

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(FY)2021/12/31	(Q4)2021/12/31	(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-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	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	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	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	25.97%13.01M	--8.48M	861.40%49.06M	861.40%49.06M	--3.37M	--10.33M	--5.1M	--5.1M	----
Inventory	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	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	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	-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	-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	----	----	-22.02%-145.24M	-22.02%-145.24M	----	----	-127.23%-119.03M	---119.03M	---52.38M
Goodwill and other intangible assets	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	--46.97M	----	-12.80%46.46M	-12.80%46.46M	----	----	-9.89%53.28M	--53.28M	--59.13M
-Other intangible assets	--1.42B	----	2.66%1.35B	2.66%1.35B	----	----	18.24%1.32B	--1.32B	--1.11B
Investments and advances	-4.71%2.25M	--2.35M	--2.33M	--2.33M	--2.19M	--2.36M	--0	--0	----
Non current deferred assets	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	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	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	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	-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	-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	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	-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	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	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	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	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	-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	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	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	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	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	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	-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	-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	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	--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	--21.17M	-98.87%21.17M	-98.87%21.17M	--21.09M	--21.09M	41.49%1.87B	--1.87B	--1.32B
Retained earnings	-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	0.23%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	-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	-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	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion	--	--