US Stock MarketDetailed Quotes

IPWR Ideal Power

Watchlist

6.530
-0.090-1.36%

Close Nov 25 16:00 ET

53.20MMarket Cap-4731P/E (TTM)

Ideal Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

73.37%18.66M

58.20%20.06M

39.36%20.24M

-48.15%8.47M

-41.68%10.76M

-36.65%12.68M

-33.16%14.52M

-29.45%16.35M

-Cash and cash equivalents

73.37%18.66M

58.20%20.06M

39.36%20.24M

-48.15%8.47M

-41.68%10.76M

-36.65%12.68M

-33.16%14.52M

-29.45%16.35M

Receivables

-98.67%1.33K

-99.35%1.33K

110.21%140K

6.16%70K

102.72%100K

38.16%203.32K

-74.59%66.6K

-71.73%65.94K

-Accounts receivable

-98.67%1.33K

-99.35%1.33K

110.21%140K

6.16%70K

102.72%100K

38.16%203.32K

-74.59%66.6K

-71.73%65.94K

Inventory

--60.13K

--79.66K

--109.36K

--81.45K

----

--0

Prepaid assets

----

-8.35%415K

----

1,597.15%452.82K

Other current assets

-20.46%303.92K

-41.31%317.19K

-37.77%271.73K

76.11%67.89K

-14.76%382.09K

106.31%540.43K

261.15%436.66K

123.87%38.55K

Total current assets

69.18%19.02M

52.40%20.46M

38.16%20.76M

-46.11%9.11M

-40.66%11.24M

-34.28%13.43M

-32.05%15.02M

-27.91%16.9M

Non current assets

Net PPE

74.25%951.15K

-29.59%351.53K

12.28%520.61K

21.61%545.8K

31.57%545.84K

50.53%499.24K

31.46%463.67K

23.53%448.82K

-Gross PPE

74.25%951.15K

-29.59%351.53K

12.28%520.61K

29.37%764.8K

31.57%545.84K

50.53%499.24K

31.46%463.67K

24.69%591.19K

-Accumulated depreciation

----

-53.83%-219.01K

----

-28.51%-142.37K

Goodwill and other intangible assets

2.03%2.61M

1.85%2.59M

28.61%2.6M

26.70%2.58M

25.77%2.56M

24.64%2.54M

-0.63%2.02M

-0.93%2.04M

-Other intangible assets

2.03%2.61M

1.85%2.59M

28.61%2.6M

26.70%2.58M

25.77%2.56M

24.64%2.54M

-0.63%2.02M

-0.93%2.04M

Other non current assets

51.25%20.13K

67.37%18.73K

14.01%12.76K

16.49%13.03K

18.97%13.31K

0.00%11.19K

Total non current assets

14.89%3.58M

-3.06%2.96M

25.51%3.13M

25.73%3.14M

26.72%3.12M

28.13%3.05M

4.09%2.5M

2.73%2.5M

Total assets

57.40%22.6M

42.14%23.42M

36.36%23.89M

-36.86%12.25M

-32.92%14.36M

-27.76%16.48M

-28.51%17.52M

-25.03%19.4M

Liabilities

Current liabilities

Payables

18.92%76.05K

105.90%230.63K

455.17%382.01K

210.41%405.1K

222.31%63.96K

530.54%112.01K

-81.89%68.81K

-36.56%130.5K

-accounts payable

18.92%76.05K

105.90%230.63K

455.17%382.01K

210.41%405.1K

222.31%63.96K

530.54%112.01K

-81.89%68.81K

0.00%130.5K

-Total tax payable

----

--0

----

--0

Current accrued expenses

8.66%750.44K

5.62%649.19K

37.66%504.42K

46.57%269.62K

20.42%690.66K

23.17%614.64K

16.03%366.41K

40.91%183.96K

Current debt and capital lease obligation

15.94%80.15K

----

9.35%72.26K

9.42%70.68K

9.50%69.13K

9.58%67.6K

9.66%66.09K

9.74%64.6K

-Current capital lease obligation

15.94%80.15K

--0

9.35%72.26K

9.42%70.68K

9.50%69.13K

9.58%67.6K

9.66%66.09K

9.74%64.6K

Current liabilities

10.06%906.64K

10.77%879.82K

91.24%958.69K

107.18%930.89K

25.47%823.74K

37.30%794.25K

-33.70%501.31K

-17.23%449.32K

Non current liabilities

Long term debt and capital lease obligation

182.28%425.08K

--0

-38.85%113.74K

-34.82%132.3K

-31.46%150.59K

-28.62%168.6K

-26.21%186.01K

-24.14%202.99K

-Long term capital lease obligation

182.28%425.08K

--0

-38.85%113.74K

-34.82%132.3K

-31.46%150.59K

-28.62%168.6K

-26.21%186.01K

-24.14%202.99K

Other non current liabilities

-9.94%1.05M

-9.64%1.07M

31.41%1.11M

34.20%1.13M

31.93%1.17M

34.43%1.18M

-8.57%843.36K

-8.58%838.46K

Total non current liabilities

12.06%1.47M

-20.94%1.07M

18.71%1.22M

20.74%1.26M

19.30%1.32M

21.06%1.35M

-12.36%1.03M

-12.09%1.04M

Total liabilities

11.29%2.38M

-9.18%1.95M

42.46%2.18M

46.80%2.19M

21.60%2.14M

26.61%2.14M

-20.72%1.53M

-13.71%1.49M

Shareholders'equity

Share capital

36.94%8.14K

29.55%7.7K

24.44%7.38K

1.21%6K

0.71%5.95K

0.59%5.94K

0.47%5.93K

0.54%5.93K

-common stock

36.94%8.14K

29.55%7.7K

24.44%7.38K

1.21%6K

0.71%5.95K

0.59%5.94K

0.47%5.93K

0.54%5.93K

-Preferred stock

----

--0

----

--0

Retained earnings

-10.81%-104.87M

-11.18%-102.18M

-11.04%-99.52M

-11.43%-97.05M

-11.08%-94.64M

-10.06%-91.9M

-9.55%-89.62M

-9.00%-87.1M

Paid-in capital

17.05%125.1M

16.39%123.66M

14.78%121.24M

2.00%107.12M

1.92%106.87M

1.55%106.24M

1.17%105.62M

0.91%105.01M

Less: Treasury stock

0.00%13.21K

Total stockholders'equity

65.48%20.22M

49.81%21.47M

35.77%21.71M

-43.83%10.06M

-37.81%12.22M

-32.12%14.33M

-29.17%15.99M

-25.84%17.91M

Total equity

65.48%20.22M

49.81%21.47M

35.77%21.71M

-43.83%10.06M

-37.81%12.22M

-32.12%14.33M

-29.17%15.99M

-25.84%17.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	73.37%18.66M	58.20%20.06M	39.36%20.24M	-48.15%8.47M	-48.15%8.47M	-41.68%10.76M	-36.65%12.68M	-33.16%14.52M	-29.45%16.35M	-29.45%16.35M
-Cash and cash equivalents	73.37%18.66M	58.20%20.06M	39.36%20.24M	-48.15%8.47M	-48.15%8.47M	-41.68%10.76M	-36.65%12.68M	-33.16%14.52M	-29.45%16.35M	-29.45%16.35M
Receivables	-98.67%1.33K	-99.35%1.33K	110.21%140K	6.16%70K	6.16%70K	102.72%100K	38.16%203.32K	-74.59%66.6K	-71.73%65.94K	-71.73%65.94K
-Accounts receivable	-98.67%1.33K	-99.35%1.33K	110.21%140K	6.16%70K	6.16%70K	102.72%100K	38.16%203.32K	-74.59%66.6K	-71.73%65.94K	-71.73%65.94K
Inventory	--60.13K	--79.66K	--109.36K	--81.45K	--81.45K	----	----	----	--0	--0
Prepaid assets	----	----	----	-8.35%415K	-8.35%415K	----	----	----	1,597.15%452.82K	1,597.15%452.82K
Other current assets	-20.46%303.92K	-41.31%317.19K	-37.77%271.73K	76.11%67.89K	76.11%67.89K	-14.76%382.09K	106.31%540.43K	261.15%436.66K	123.87%38.55K	123.87%38.55K
Total current assets	69.18%19.02M	52.40%20.46M	38.16%20.76M	-46.11%9.11M	-46.11%9.11M	-40.66%11.24M	-34.28%13.43M	-32.05%15.02M	-27.91%16.9M	-27.91%16.9M
Non current assets
Net PPE	74.25%951.15K	-29.59%351.53K	12.28%520.61K	21.61%545.8K	21.61%545.8K	31.57%545.84K	50.53%499.24K	31.46%463.67K	23.53%448.82K	23.53%448.82K
-Gross PPE	74.25%951.15K	-29.59%351.53K	12.28%520.61K	29.37%764.8K	29.37%764.8K	31.57%545.84K	50.53%499.24K	31.46%463.67K	24.69%591.19K	24.69%591.19K
-Accumulated depreciation	----	----	----	-53.83%-219.01K	-53.83%-219.01K	----	----	----	-28.51%-142.37K	-28.51%-142.37K
Goodwill and other intangible assets	2.03%2.61M	1.85%2.59M	28.61%2.6M	26.70%2.58M	26.70%2.58M	25.77%2.56M	24.64%2.54M	-0.63%2.02M	-0.93%2.04M	-0.93%2.04M
-Other intangible assets	2.03%2.61M	1.85%2.59M	28.61%2.6M	26.70%2.58M	26.70%2.58M	25.77%2.56M	24.64%2.54M	-0.63%2.02M	-0.93%2.04M	-0.93%2.04M
Other non current assets	51.25%20.13K	67.37%18.73K	14.01%12.76K	16.49%13.03K	16.49%13.03K	18.97%13.31K	0.00%11.19K	0.00%11.19K	0.00%11.19K	0.00%11.19K
Total non current assets	14.89%3.58M	-3.06%2.96M	25.51%3.13M	25.73%3.14M	25.73%3.14M	26.72%3.12M	28.13%3.05M	4.09%2.5M	2.73%2.5M	2.73%2.5M
Total assets	57.40%22.6M	42.14%23.42M	36.36%23.89M	-36.86%12.25M	-36.86%12.25M	-32.92%14.36M	-27.76%16.48M	-28.51%17.52M	-25.03%19.4M	-25.03%19.4M
Liabilities
Current liabilities
Payables	18.92%76.05K	105.90%230.63K	455.17%382.01K	210.41%405.1K	210.41%405.1K	222.31%63.96K	530.54%112.01K	-81.89%68.81K	-36.56%130.5K	-36.56%130.5K
-accounts payable	18.92%76.05K	105.90%230.63K	455.17%382.01K	210.41%405.1K	210.41%405.1K	222.31%63.96K	530.54%112.01K	-81.89%68.81K	0.00%130.5K	0.00%130.5K
-Total tax payable	----	----	----	--0	--0	----	----	----	--0	--0
Current accrued expenses	8.66%750.44K	5.62%649.19K	37.66%504.42K	46.57%269.62K	46.57%269.62K	20.42%690.66K	23.17%614.64K	16.03%366.41K	40.91%183.96K	40.91%183.96K
Current debt and capital lease obligation	15.94%80.15K	----	9.35%72.26K	9.42%70.68K	9.42%70.68K	9.50%69.13K	9.58%67.6K	9.66%66.09K	9.74%64.6K	9.74%64.6K
-Current capital lease obligation	15.94%80.15K	--0	9.35%72.26K	9.42%70.68K	9.42%70.68K	9.50%69.13K	9.58%67.6K	9.66%66.09K	9.74%64.6K	9.74%64.6K
Current liabilities	10.06%906.64K	10.77%879.82K	91.24%958.69K	107.18%930.89K	107.18%930.89K	25.47%823.74K	37.30%794.25K	-33.70%501.31K	-17.23%449.32K	-17.23%449.32K
Non current liabilities
Long term debt and capital lease obligation	182.28%425.08K	--0	-38.85%113.74K	-34.82%132.3K	-34.82%132.3K	-31.46%150.59K	-28.62%168.6K	-26.21%186.01K	-24.14%202.99K	-24.14%202.99K
-Long term capital lease obligation	182.28%425.08K	--0	-38.85%113.74K	-34.82%132.3K	-34.82%132.3K	-31.46%150.59K	-28.62%168.6K	-26.21%186.01K	-24.14%202.99K	-24.14%202.99K
Other non current liabilities	-9.94%1.05M	-9.64%1.07M	31.41%1.11M	34.20%1.13M	34.20%1.13M	31.93%1.17M	34.43%1.18M	-8.57%843.36K	-8.58%838.46K	-8.58%838.46K
Total non current liabilities	12.06%1.47M	-20.94%1.07M	18.71%1.22M	20.74%1.26M	20.74%1.26M	19.30%1.32M	21.06%1.35M	-12.36%1.03M	-12.09%1.04M	-12.09%1.04M
Total liabilities	11.29%2.38M	-9.18%1.95M	42.46%2.18M	46.80%2.19M	46.80%2.19M	21.60%2.14M	26.61%2.14M	-20.72%1.53M	-13.71%1.49M	-13.71%1.49M
Shareholders'equity
Share capital	36.94%8.14K	29.55%7.7K	24.44%7.38K	1.21%6K	1.21%6K	0.71%5.95K	0.59%5.94K	0.47%5.93K	0.54%5.93K	0.54%5.93K
-common stock	36.94%8.14K	29.55%7.7K	24.44%7.38K	1.21%6K	1.21%6K	0.71%5.95K	0.59%5.94K	0.47%5.93K	0.54%5.93K	0.54%5.93K
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-10.81%-104.87M	-11.18%-102.18M	-11.04%-99.52M	-11.43%-97.05M	-11.43%-97.05M	-11.08%-94.64M	-10.06%-91.9M	-9.55%-89.62M	-9.00%-87.1M	-9.00%-87.1M
Paid-in capital	17.05%125.1M	16.39%123.66M	14.78%121.24M	2.00%107.12M	2.00%107.12M	1.92%106.87M	1.55%106.24M	1.17%105.62M	0.91%105.01M	0.91%105.01M
Less: Treasury stock	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K	0.00%13.21K
Total stockholders'equity	65.48%20.22M	49.81%21.47M	35.77%21.71M	-43.83%10.06M	-43.83%10.06M	-37.81%12.22M	-32.12%14.33M	-29.17%15.99M	-25.84%17.91M	-25.84%17.91M
Total equity	65.48%20.22M	49.81%21.47M	35.77%21.71M	-43.83%10.06M	-43.83%10.06M	-37.81%12.22M	-32.12%14.33M	-29.17%15.99M	-25.84%17.91M	-25.84%17.91M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data