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Ideal Power Inc. (IPWR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.65+0.21 (+2.87%)
As of 03:13PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,346
23,170
3,157
Total Cash
16,346
23,170
3,157
Net Receivables
65.936
233.262
170.287
Other Current Assets
38.548
17.219
118.883
Total Current Assets
16,903
23,447
3,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
591.189
474.112
239.885
Accumulated Depreciation
-142.366
-110.782
-123.041
Net property, plant and equipment
448.823
363.33
116.844
Intangible Assets
2,036
2,056
1,569
Other long-term assets
11.189
11.189
-
Total non-current assets
2,496
2,430
1,686
Total Assets
19,399
25,877
5,132
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
130.503
130.5
101.984
Accrued liabilities
183.957
130.551
283.931
Total Current Liabilities
449.318
542.871
659.526
Non-current liabilities
Long Term Debt
-
-
91.407
Other long-term liabilities
838.458
917.1
552.031
Total non-current liabilities
1,041
1,185
643.438
Total Liabilities
1,491
1,728
1,303
Stockholders' Equity
Common Stock
5.926
5.894
3.266
Retained Earnings
-87,095
-79,906
-75,136
Total stockholders' equity
17,909
24,150
3,829
Total liabilities and stockholders' equity
19,399
25,877
5,132