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Polestar Automotive Holding UK PLC (PSNYW)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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0.1470-0.0130 (-8.12%)
At close: 04:00PM EDT
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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
973,877
756,677
316,424
Other Short Term Investments
0
1,258
0
Total Cash
973,877
757,935
316,424
Net Receivables
321,103
172,441
307,694
Inventory
658,559
545,743
432,531
Other Current Assets
10,840
10,003
2,673
Total Current Assets
2,180,334
1,606,986
1,171,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
495,490
447,849
254,054
Accumulated Depreciation
-145,244
-119,030
-52,383
Net property, plant and equipment
350,246
328,819
201,671
Equity and other investments
2,333
0
-
Goodwill
46,460
53,282
59,129
Intangible Assets
1,350,017
1,315,074
1,112,208
Other long-term assets
5,306
1,682
1,442
Total non-current assets
1,762,117
1,702,707
1,376,607
Total Assets
3,942,451
3,309,693
2,548,564
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,345,442
656,127
363,490
Accounts Payable
1,055,955
1,541,974
1,145,408
Accrued liabilities
367,005
502,809
203,107
Deferred revenues
87,086
94,783
30,234
Other Current Liabilities
210,991
131,145
13,551
Total Current Liabilities
3,252,502
3,040,716
1,868,192
Non-current liabilities
Deferred taxes liabilities
476
509
6,548
Deferred revenues
50,252
28,922
12,424
Other long-term liabilities
613,323
11,764
312
Total non-current liabilities
823,592
146,481
99,661
Total Liabilities
4,076,094
3,187,197
1,967,853
Stockholders' Equity
Common Stock
21,165
1,865,909
1,318,752
Retained Earnings
-3,726,775
-1,761,860
-754,406
Accumulated other comprehensive income
-12,265
-16,784
16,365
Total stockholders' equity
-133,643
122,496
580,711
Total liabilities and stockholders' equity
3,942,451
3,309,693
2,548,564