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Polestar Automotive (PSNY)

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  • 22.270
  • +1.150+5.45%
Close May 13 16:00 ET
  • 22.270
  • 0.0000.00%
Pre 04:01 ET
3.23BMarket Cap-0.87P/E (TTM)

Polestar Automotive (PSNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
56.82%1.16B
7.43%718.63M
-3.78%739.24M
-36.74%668.91M
-11.34%784.02M
-21.11%768.26M
-21.11%768.26M
-3.76%951.09M
-23.47%1.06B
--884.27M
-Cash and cash equivalents
56.82%1.16B
7.43%718.63M
-3.78%739.24M
-36.74%668.91M
-11.34%784.02M
-21.11%768.26M
-21.11%768.26M
-3.76%951.09M
-23.47%1.06B
--884.27M
Receivables
28.50%511.57M
--419.41M
-19.39%398.11M
----
----
12.28%493.89M
12.28%493.89M
58.13%361.79M
180.38%308.09M
--236.66M
-Accounts receivable
46.67%341.88M
--336.2M
24.15%233.09M
----
----
-41.45%187.74M
-41.45%187.74M
17.33%257.48M
204.64%286.19M
--222.22M
-Taxes receivable
-9.01%139.6M
--10.2M
14.53%153.43M
----
----
90.96%133.96M
90.96%133.96M
34.35%8.01M
58.45%8.89M
--5.97M
-Related party accounts receivable
4.46%2.83M
--17.1M
-71.67%2.71M
----
----
--9.58M
--9.58M
--20.97M
----
----
-Other receivables
206.76%27.26M
--55.9M
-94.54%8.89M
----
----
231.44%162.61M
231.44%162.61M
2,133.78%75.32M
25.97%13.01M
--8.48M
Inventory
-20.96%853.08M
--805.7M
16.35%1.08B
----
----
47.22%927.69M
47.22%927.69M
46.47%1.01B
229.82%867.5M
--847.03M
Prepaid assets
-26.20%36.31M
----
-5.94%49.2M
----
----
50.39%52.31M
50.39%52.31M
----
----
----
Restricted cash
--55.04M
----
--0
----
----
----
----
----
----
----
Other current assets
126.33%73.37M
-76.93%270.28M
5.89%32.42M
869.44%1.17B
943.47%1.24B
155.20%30.61M
155.20%30.61M
66.34%160.82M
7.49%120.86M
--118.87M
Total current assets
16.98%2.69B
20.29%2.21B
1.13%2.3B
-23.53%1.84B
-5.76%2.02B
5.87%2.27B
5.87%2.27B
23.95%2.48B
28.92%2.41B
--2.15B
Non current assets
Net PPE
-33.74%393.53M
--343.61M
8.72%593.88M
----
----
21.52%546.26M
21.52%546.26M
2.53%353.6M
-3.21%357.58M
--338.81M
-Gross PPE
10.74%1.07B
--795.91M
28.29%969.1M
----
----
30.48%755.39M
30.48%755.39M
6.44%367.11M
-3.21%357.58M
--338.81M
-Accumulated depreciation
-81.14%-679.65M
---452.3M
-79.42%-375.22M
----
----
-61.62%-209.13M
-61.62%-209.13M
---13.51M
----
----
Goodwill and other intangible assets
-32.72%700.33M
--837.67M
-26.63%1.04B
----
----
1.81%1.42B
1.81%1.42B
17.68%1.53B
6.58%1.47B
--1.48B
-Goodwill
19.62%52.39M
--53.32M
-8.88%43.79M
----
----
3.45%48.06M
3.45%48.06M
--44.3M
--46.97M
----
-Other intangible assets
-35.01%647.94M
--784.35M
-27.26%997.06M
----
----
1.75%1.37B
1.75%1.37B
--1.49B
--1.42B
----
Investments and advances
----
----
--0
----
----
3.47%2.41M
3.47%2.41M
1.83%2.23M
-4.71%2.25M
--2.35M
Non current accounts receivable
83.40%16.01M
----
--8.73M
----
----
----
----
----
----
----
Related parties assets
4.46%2.83M
--17.1M
-71.67%2.71M
----
----
--9.58M
--9.58M
--20.97M
----
----
Non current deferred assets
13.23%92.35M
--123.38M
92.64%81.55M
----
----
290.70%42.34M
290.70%42.34M
--17.63M
347.35%17.58M
--10.38M
Other non current assets
25.55%38.93M
--124.03M
218.62%31.01M
----
----
42.73%9.73M
42.73%9.73M
81.28%4.01M
91.98%4.58M
--4.88M
Total non current assets
-29.32%1.24B
-28.27%1.43B
-13.04%1.76B
7.76%1.99B
4.34%1.91B
8.39%2.02B
8.39%2.02B
15.64%1.91B
5.38%1.85B
--1.84B
Total assets
-3.07%3.93B
-4.95%3.64B
-5.54%4.05B
-9.94%3.83B
-1.11%3.94B
7.04%4.29B
7.04%4.29B
20.19%4.39B
17.52%4.26B
--3.98B
Liabilities
Current liabilities
Payables
19.96%1.29B
--805.79M
129.71%1.08B
----
----
-60.72%469.25M
-60.72%469.25M
-18.30%780.8M
0.58%969.67M
--1.04B
-accounts payable
23.86%1.11B
--757.74M
142.82%893.91M
----
----
-64.35%368.15M
-64.35%368.15M
-17.51%728.43M
-3.35%921.63M
--1.01B
-Total tax payable
20.77%174.36M
--5.35M
44.54%144.37M
----
----
7.42%99.88M
7.42%99.88M
175.18%14.37M
50.38%15.77M
--15.85M
-Due to related parties current
-70.78%11.58M
--42.7M
3,133.61%39.64M
----
----
-98.22%1.23M
-98.22%1.23M
-43.68%38M
--32.27M
--17.75M
Current accrued expenses
-18.31%424.58M
--280.78M
-10.62%519.76M
----
----
82.91%581.51M
82.91%581.51M
88.56%323.46M
-25.07%148.04M
--205.56M
Current provisions
66.14%288.43M
--114.76M
26.84%173.61M
----
----
57.33%136.88M
57.33%136.88M
33.70%63.88M
17.83%60.21M
--78.65M
Current debt and capital lease obligation
44.97%3.9B
--3.21B
26.83%2.69B
----
----
55.19%2.12B
55.19%2.12B
140.75%2.9B
189.61%2.43B
--1.39B
-Current debt
45.26%3.86B
--3.2B
26.53%2.66B
----
----
55.11%2.1B
55.11%2.1B
144.19%2.9B
192.36%2.4B
--1.39B
-Current capital lease obligation
20.34%37.21M
--14.54M
58.19%30.92M
----
----
63.78%19.55M
63.78%19.55M
----
59.29%27.66M
----
Current deferred liabilities
-3.18%53.25M
--37.33M
-39.76%54.99M
----
----
34.06%91.29M
34.06%91.29M
29.13%119.71M
27.10%104.49M
--90.98M
Other current liabilities
4.66%203.17M
--751.19M
4.31%194.12M
----
----
49.90%186.1M
49.90%186.1M
-6.99%318.17M
-13.63%359.44M
--390.33M
Current liabilities
30.95%6.21B
71.02%5.2B
30.87%4.74B
-25.30%3.04B
-12.56%2.8B
13.68%3.62B
13.68%3.62B
60.05%4.5B
59.67%4.07B
--3.2B
Non current liabilities
Long term provisions
40.92%133.54M
--104.2M
-8.54%94.76M
----
----
40.63%103.61M
40.63%103.61M
61.59%107.84M
69.78%103.65M
--90.4M
Long term debt and capital lease obligation
8.69%2.59B
--2.43B
62.53%2.39B
----
----
1,857.74%1.47B
1,857.74%1.47B
20.22%74.53M
25.33%75.79M
--372.89M
-Long term debt
9.56%2.5B
--2.38B
61.40%2.28B
----
----
3,138.22%1.41B
3,138.22%1.41B
----
----
--372.89M
-Long term capital lease obligation
-10.38%93.51M
--50.29M
91.68%104.35M
----
----
73.78%54.44M
73.78%54.44M
20.22%74.53M
25.33%75.79M
----
Non current deferred liabilities
24.40%76.67M
--74.73M
-7.30%61.63M
----
----
8.13%66.49M
8.13%66.49M
66.89%61.33M
58.64%58.73M
--53.21M
Other non current liabilities
-59.26%40.81M
--94.36M
-64.58%100.18M
----
----
-59.76%282.83M
-59.76%282.83M
-49.41%270.66M
-61.59%415.61M
--407.43M
Total non current liabilities
7.64%2.84B
3.63%2.71B
37.56%2.64B
299.46%2.61B
190.42%2.68B
110.38%1.92B
110.38%1.92B
-26.57%514.36M
-47.30%653.78M
--923.93M
Total liabilities
22.61%9.05B
39.89%7.91B
33.19%7.38B
19.63%5.65B
32.91%5.48B
35.21%5.54B
35.21%5.54B
42.78%5.02B
24.67%4.73B
--4.12B
Shareholders'equity
Share capital
31.40%27.82M
--21.26M
0.00%21.17M
----
----
0.01%21.17M
0.01%21.17M
0.37%21.17M
0.37%21.17M
--21.17M
-common stock
31.40%27.82M
--21.26M
0.00%21.17M
----
----
0.01%21.17M
0.01%21.17M
0.37%21.17M
0.37%21.17M
--21.17M
Retained earnings
-34.11%-9.27B
---8.1B
-42.16%-6.91B
----
----
-32.12%-4.86B
-32.12%-4.86B
-21.10%-4.2B
-7.34%-4.04B
---3.74B
Paid-in capital
14.03%4.13B
--3.85B
0.27%3.63B
----
----
0.86%3.62B
0.86%3.62B
0.18%3.59B
0.23%3.59B
--3.59B
Gains losses not affecting retained earnings
76.78%-14.66M
---28.28M
-146.31%-63.15M
----
----
-65.46%-25.64M
-65.46%-25.64M
-2,878.15%-42.8M
-536.73%-39M
---11.79M
Total stockholders'equity
-53.89%-5.12B
-134.23%-4.27B
-166.07%-3.33B
-286.89%-1.82B
-994.15%-1.54B
-1,291.06%-1.25B
-1,291.06%-1.25B
-560.15%-628.93M
-176.99%-470.76M
---140.99M
Total equity
-53.89%-5.12B
-134.23%-4.27B
-166.07%-3.33B
-286.89%-1.82B
-994.15%-1.54B
-1,291.06%-1.25B
-1,291.06%-1.25B
-560.15%-628.93M
-176.99%-470.76M
---140.99M
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 with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 56.82%1.16B7.43%718.63M-3.78%739.24M-36.74%668.91M-11.34%784.02M-21.11%768.26M-21.11%768.26M-3.76%951.09M-23.47%1.06B--884.27M
-Cash and cash equivalents 56.82%1.16B7.43%718.63M-3.78%739.24M-36.74%668.91M-11.34%784.02M-21.11%768.26M-21.11%768.26M-3.76%951.09M-23.47%1.06B--884.27M
Receivables 28.50%511.57M--419.41M-19.39%398.11M--------12.28%493.89M12.28%493.89M58.13%361.79M180.38%308.09M--236.66M
-Accounts receivable 46.67%341.88M--336.2M24.15%233.09M---------41.45%187.74M-41.45%187.74M17.33%257.48M204.64%286.19M--222.22M
-Taxes receivable -9.01%139.6M--10.2M14.53%153.43M--------90.96%133.96M90.96%133.96M34.35%8.01M58.45%8.89M--5.97M
-Related party accounts receivable 4.46%2.83M--17.1M-71.67%2.71M----------9.58M--9.58M--20.97M--------
-Other receivables 206.76%27.26M--55.9M-94.54%8.89M--------231.44%162.61M231.44%162.61M2,133.78%75.32M25.97%13.01M--8.48M
Inventory -20.96%853.08M--805.7M16.35%1.08B--------47.22%927.69M47.22%927.69M46.47%1.01B229.82%867.5M--847.03M
Prepaid assets -26.20%36.31M-----5.94%49.2M--------50.39%52.31M50.39%52.31M------------
Restricted cash --55.04M------0----------------------------
Other current assets 126.33%73.37M-76.93%270.28M5.89%32.42M869.44%1.17B943.47%1.24B155.20%30.61M155.20%30.61M66.34%160.82M7.49%120.86M--118.87M
Total current assets 16.98%2.69B20.29%2.21B1.13%2.3B-23.53%1.84B-5.76%2.02B5.87%2.27B5.87%2.27B23.95%2.48B28.92%2.41B--2.15B
Non current assets
Net PPE -33.74%393.53M--343.61M8.72%593.88M--------21.52%546.26M21.52%546.26M2.53%353.6M-3.21%357.58M--338.81M
-Gross PPE 10.74%1.07B--795.91M28.29%969.1M--------30.48%755.39M30.48%755.39M6.44%367.11M-3.21%357.58M--338.81M
-Accumulated depreciation -81.14%-679.65M---452.3M-79.42%-375.22M---------61.62%-209.13M-61.62%-209.13M---13.51M--------
Goodwill and other intangible assets -32.72%700.33M--837.67M-26.63%1.04B--------1.81%1.42B1.81%1.42B17.68%1.53B6.58%1.47B--1.48B
-Goodwill 19.62%52.39M--53.32M-8.88%43.79M--------3.45%48.06M3.45%48.06M--44.3M--46.97M----
-Other intangible assets -35.01%647.94M--784.35M-27.26%997.06M--------1.75%1.37B1.75%1.37B--1.49B--1.42B----
Investments and advances ----------0--------3.47%2.41M3.47%2.41M1.83%2.23M-4.71%2.25M--2.35M
Non current accounts receivable 83.40%16.01M------8.73M----------------------------
Related parties assets 4.46%2.83M--17.1M-71.67%2.71M----------9.58M--9.58M--20.97M--------
Non current deferred assets 13.23%92.35M--123.38M92.64%81.55M--------290.70%42.34M290.70%42.34M--17.63M347.35%17.58M--10.38M
Other non current assets 25.55%38.93M--124.03M218.62%31.01M--------42.73%9.73M42.73%9.73M81.28%4.01M91.98%4.58M--4.88M
Total non current assets -29.32%1.24B-28.27%1.43B-13.04%1.76B7.76%1.99B4.34%1.91B8.39%2.02B8.39%2.02B15.64%1.91B5.38%1.85B--1.84B
Total assets -3.07%3.93B-4.95%3.64B-5.54%4.05B-9.94%3.83B-1.11%3.94B7.04%4.29B7.04%4.29B20.19%4.39B17.52%4.26B--3.98B
Liabilities
Current liabilities
Payables 19.96%1.29B--805.79M129.71%1.08B---------60.72%469.25M-60.72%469.25M-18.30%780.8M0.58%969.67M--1.04B
-accounts payable 23.86%1.11B--757.74M142.82%893.91M---------64.35%368.15M-64.35%368.15M-17.51%728.43M-3.35%921.63M--1.01B
-Total tax payable 20.77%174.36M--5.35M44.54%144.37M--------7.42%99.88M7.42%99.88M175.18%14.37M50.38%15.77M--15.85M
-Due to related parties current -70.78%11.58M--42.7M3,133.61%39.64M---------98.22%1.23M-98.22%1.23M-43.68%38M--32.27M--17.75M
Current accrued expenses -18.31%424.58M--280.78M-10.62%519.76M--------82.91%581.51M82.91%581.51M88.56%323.46M-25.07%148.04M--205.56M
Current provisions 66.14%288.43M--114.76M26.84%173.61M--------57.33%136.88M57.33%136.88M33.70%63.88M17.83%60.21M--78.65M
Current debt and capital lease obligation 44.97%3.9B--3.21B26.83%2.69B--------55.19%2.12B55.19%2.12B140.75%2.9B189.61%2.43B--1.39B
-Current debt 45.26%3.86B--3.2B26.53%2.66B--------55.11%2.1B55.11%2.1B144.19%2.9B192.36%2.4B--1.39B
-Current capital lease obligation 20.34%37.21M--14.54M58.19%30.92M--------63.78%19.55M63.78%19.55M----59.29%27.66M----
Current deferred liabilities -3.18%53.25M--37.33M-39.76%54.99M--------34.06%91.29M34.06%91.29M29.13%119.71M27.10%104.49M--90.98M
Other current liabilities 4.66%203.17M--751.19M4.31%194.12M--------49.90%186.1M49.90%186.1M-6.99%318.17M-13.63%359.44M--390.33M
Current liabilities 30.95%6.21B71.02%5.2B30.87%4.74B-25.30%3.04B-12.56%2.8B13.68%3.62B13.68%3.62B60.05%4.5B59.67%4.07B--3.2B
Non current liabilities
Long term provisions 40.92%133.54M--104.2M-8.54%94.76M--------40.63%103.61M40.63%103.61M61.59%107.84M69.78%103.65M--90.4M
Long term debt and capital lease obligation 8.69%2.59B--2.43B62.53%2.39B--------1,857.74%1.47B1,857.74%1.47B20.22%74.53M25.33%75.79M--372.89M
-Long term debt 9.56%2.5B--2.38B61.40%2.28B--------3,138.22%1.41B3,138.22%1.41B----------372.89M
-Long term capital lease obligation -10.38%93.51M--50.29M91.68%104.35M--------73.78%54.44M73.78%54.44M20.22%74.53M25.33%75.79M----
Non current deferred liabilities 24.40%76.67M--74.73M-7.30%61.63M--------8.13%66.49M8.13%66.49M66.89%61.33M58.64%58.73M--53.21M
Other non current liabilities -59.26%40.81M--94.36M-64.58%100.18M---------59.76%282.83M-59.76%282.83M-49.41%270.66M-61.59%415.61M--407.43M
Total non current liabilities 7.64%2.84B3.63%2.71B37.56%2.64B299.46%2.61B190.42%2.68B110.38%1.92B110.38%1.92B-26.57%514.36M-47.30%653.78M--923.93M
Total liabilities 22.61%9.05B39.89%7.91B33.19%7.38B19.63%5.65B32.91%5.48B35.21%5.54B35.21%5.54B42.78%5.02B24.67%4.73B--4.12B
Shareholders'equity
Share capital 31.40%27.82M--21.26M0.00%21.17M--------0.01%21.17M0.01%21.17M0.37%21.17M0.37%21.17M--21.17M
-common stock 31.40%27.82M--21.26M0.00%21.17M--------0.01%21.17M0.01%21.17M0.37%21.17M0.37%21.17M--21.17M
Retained earnings -34.11%-9.27B---8.1B-42.16%-6.91B---------32.12%-4.86B-32.12%-4.86B-21.10%-4.2B-7.34%-4.04B---3.74B
Paid-in capital 14.03%4.13B--3.85B0.27%3.63B--------0.86%3.62B0.86%3.62B0.18%3.59B0.23%3.59B--3.59B
Gains losses not affecting retained earnings 76.78%-14.66M---28.28M-146.31%-63.15M---------65.46%-25.64M-65.46%-25.64M-2,878.15%-42.8M-536.73%-39M---11.79M
Total stockholders'equity -53.89%-5.12B-134.23%-4.27B-166.07%-3.33B-286.89%-1.82B-994.15%-1.54B-1,291.06%-1.25B-1,291.06%-1.25B-560.15%-628.93M-176.99%-470.76M---140.99M
Total equity -53.89%-5.12B-134.23%-4.27B-166.07%-3.33B-286.89%-1.82B-994.15%-1.54B-1,291.06%-1.25B-1,291.06%-1.25B-560.15%-628.93M-176.99%-470.76M---140.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------
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