US Stock MarketDetailed Quotes

PSNY Polestar Automotive

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1.010
+0.084+9.11%

Close Jul 12 16:00 ET

1.020
+0.010+0.99%

Post 19:59 ET

2.13BMarket Cap-1511P/E (TTM)

Polestar Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.34%784.02M

-21.04%768.93M

-3.76%951.09M

-23.47%1.06B

--884.27M

28.49%973.88M

--988.26M

--1.38B

-Cash and cash equivalents

-11.34%784.02M

-21.04%768.93M

-3.76%951.09M

-23.47%1.06B

--884.27M

28.70%973.88M

--988.26M

--1.38B

-Short-term investments

----

--0

Receivables

----

-19.90%349.11M

48.97%340.82M

180.38%308.09M

--236.66M

76.60%435.86M

--228.79M

--109.88M

-Accounts receivable

----

-41.69%187.23M

17.33%257.48M

204.64%286.19M

--222.22M

86.21%321.1M

--219.45M

--93.94M

-Taxes receivable

----

-85.89%9.27M

34.35%8.01M

58.45%8.89M

--5.97M

-5.14%65.7M

--5.96M

--5.61M

-Other receivables

----

211.06%152.61M

2,133.78%75.32M

25.97%13.01M

--8.48M

861.40%49.06M

--3.37M

--10.33M

Inventory

----

42.64%939.36M

46.47%1.01B

229.82%867.5M

--847.03M

20.67%658.56M

--686.57M

--263.02M

Prepaid assets

----

-18.34%37.97M

----

Other current assets

943.47%1.24B

1,761.26%201.76M

88.03%181.79M

7.49%120.86M

--118.87M

8.37%10.84M

--96.68M

--112.43M

Total current assets

-5.76%2.02B

3.61%2.26B

23.95%2.48B

28.92%2.41B

--2.15B

35.68%2.18B

--2B

--1.87B

Non current assets

Net PPE

----

11.27%389.73M

2.53%353.6M

-3.21%357.58M

--338.81M

6.52%350.25M

--344.89M

--369.45M

-Gross PPE

----

-21.34%389.73M

6.44%367.11M

-3.21%357.58M

--338.81M

10.64%495.49M

--344.89M

--369.45M

-Accumulated depreciation

----

---13.51M

----

-22.02%-145.24M

----

Goodwill and other intangible assets

----

2.35%1.43B

17.68%1.53B

6.58%1.47B

--1.48B

2.06%1.4B

--1.3B

--1.38B

-Goodwill

----

--44.3M

--46.97M

----

-12.80%46.46M

----

-Other intangible assets

----

--1.49B

--1.42B

----

2.66%1.35B

----

Investments and advances

----

3.47%2.41M

1.83%2.23M

-4.71%2.25M

--2.35M

--2.33M

--2.19M

--2.36M

Non current deferred assets

----

471.13%44.29M

--17.63M

347.35%17.58M

--10.38M

101.43%7.76M

--0

--3.93M

Other non current assets

----

35.92%7.21M

81.28%4.01M

91.98%4.58M

--4.88M

215.46%5.31M

--2.21M

--2.38M

Total non current assets

4.34%1.91B

6.29%1.87B

15.64%1.91B

5.38%1.85B

--1.84B

3.49%1.76B

--1.65B

--1.75B

Total assets

-1.11%3.94B

4.81%4.13B

20.19%4.39B

17.52%4.26B

--3.98B

19.12%3.94B

--3.65B

--3.62B

Liabilities

Current liabilities

Payables

----

-66.86%379.65M

-16.37%742.8M

-2.77%937.4M

--1.02B

-28.47%1.15B

--888.24M

--964.07M

-accounts payable

----

-65.26%366.84M

-17.51%728.43M

-3.35%921.63M

--1.01B

-31.52%1.06B

--883.02M

--953.58M

-Total tax payable

----

-85.70%12.81M

175.18%14.37M

50.38%15.77M

--15.85M

50.41%89.57M

--5.22M

--10.49M

Current accrued expenses

----

22.61%450M

88.56%323.46M

-25.07%148.04M

--205.56M

-27.01%367.01M

--171.54M

--197.58M

Current provisions

----

7.87%64.21M

33.70%63.88M

17.83%60.21M

--78.65M

57.83%59.53M

--47.78M

--51.1M

Current debt and capital lease obligation

----

54.46%2.11B

140.75%2.9B

189.61%2.43B

--1.39B

105.13%1.37B

--1.2B

--839.2M

-Current debt

----

56.93%2.11B

144.19%2.9B

192.36%2.4B

--1.39B

105.06%1.35B

--1.19B

--821.84M

-Current capital lease obligation

----

59.29%27.66M

----

109.52%21.55M

--16.94M

--17.36M

Current deferred liabilities

----

47.53%128.48M

29.13%119.71M

27.10%104.49M

--90.98M

-8.12%87.09M

--92.7M

--82.21M

Other current liabilities

----

67.80%354.05M

-13.04%356.17M

-5.88%391.71M

--408.08M

60.88%210.99M

--409.57M

--416.17M

Current liabilities

-12.56%2.8B

7.24%3.49B

60.05%4.5B

59.67%4.07B

--3.2B

6.97%3.25B

--2.81B

--2.55B

Non current liabilities

Long term provisions

----

77.81%131.38M

61.59%107.84M

69.78%103.65M

--90.4M

97.52%73.89M

--66.74M

--61.05M

Long term debt and capital lease obligation

----

1,610.79%1.46B

20.22%74.53M

25.33%75.79M

--372.89M

28.51%85.56M

--61.99M

--60.47M

-Long term debt

----

--1.46B

----

--372.89M

----

-Long term capital lease obligation

----

20.22%74.53M

25.33%75.79M

----

28.51%85.56M

--61.99M

--60.47M

Non current deferred liabilities

----

31.63%66.77M

66.89%61.33M

58.64%58.73M

--53.21M

72.36%50.73M

--36.75M

--37.02M

Employee benefits

----

-92.63%96K

----

Other non current liabilities

----

-62.74%228.55M

-49.41%270.66M

-61.59%415.61M

--407.43M

5,113.56%613.32M

--534.97M

--1.08B

Total non current liabilities

190.42%2.68B

129.53%1.89B

-26.57%514.36M

-47.30%653.78M

--923.93M

462.25%823.59M

--700.45M

--1.24B

Total liabilities

32.91%5.48B

31.95%5.38B

42.78%5.02B

24.67%4.73B

--4.12B

27.89%4.08B

--3.51B

--3.79B

Shareholders'equity

Share capital

----

0.01%21.17M

0.37%21.17M

--21.17M

-98.87%21.17M

--21.09M

-common stock

----

0.01%21.17M

0.37%21.17M

--21.17M

-98.87%21.17M

--21.09M

Retained earnings

----

-30.27%-4.86B

-21.10%-4.2B

-7.34%-4.04B

---3.74B

-111.53%-3.73B

---3.46B

---3.76B

Paid-in capital

----

0.86%3.62B

0.18%3.59B

0.23%3.59B

--3.59B

10,073.52%3.58B

--3.58B

Gains losses not affecting retained earnings

----

-123.45%-27.41M

-2,878.15%-42.8M

-536.73%-39M

---11.79M

26.92%-12.27M

---1.44M

---6.13M

Total stockholders'equity

-994.15%-1.54B

-832.43%-1.25B

-560.15%-628.93M

-176.99%-470.76M

---140.99M

-209.10%-133.64M

--136.68M

---169.95M

Total equity

-994.15%-1.54B

-832.43%-1.25B

-560.15%-628.93M

-176.99%-470.76M

---140.99M

-209.10%-133.64M

--136.68M

---169.95M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.34%784.02M	-21.04%768.93M	-21.04%768.93M	-3.76%951.09M	-23.47%1.06B	--884.27M	28.49%973.88M	28.49%973.88M	--988.26M	--1.38B
-Cash and cash equivalents	-11.34%784.02M	-21.04%768.93M	-21.04%768.93M	-3.76%951.09M	-23.47%1.06B	--884.27M	28.70%973.88M	28.70%973.88M	--988.26M	--1.38B
-Short-term investments	----	----	----	----	----	----	--0	--0	--0	--0
Receivables	----	-19.90%349.11M	-19.90%349.11M	48.97%340.82M	180.38%308.09M	--236.66M	76.60%435.86M	76.60%435.86M	--228.79M	--109.88M
-Accounts receivable	----	-41.69%187.23M	-41.69%187.23M	17.33%257.48M	204.64%286.19M	--222.22M	86.21%321.1M	86.21%321.1M	--219.45M	--93.94M
-Taxes receivable	----	-85.89%9.27M	-85.89%9.27M	34.35%8.01M	58.45%8.89M	--5.97M	-5.14%65.7M	-5.14%65.7M	--5.96M	--5.61M
-Other receivables	----	211.06%152.61M	211.06%152.61M	2,133.78%75.32M	25.97%13.01M	--8.48M	861.40%49.06M	861.40%49.06M	--3.37M	--10.33M
Inventory	----	42.64%939.36M	42.64%939.36M	46.47%1.01B	229.82%867.5M	--847.03M	20.67%658.56M	20.67%658.56M	--686.57M	--263.02M
Prepaid assets	----	----	----	----	----	----	-18.34%37.97M	-18.34%37.97M	----	----
Other current assets	943.47%1.24B	1,761.26%201.76M	1,761.26%201.76M	88.03%181.79M	7.49%120.86M	--118.87M	8.37%10.84M	8.37%10.84M	--96.68M	--112.43M
Total current assets	-5.76%2.02B	3.61%2.26B	3.61%2.26B	23.95%2.48B	28.92%2.41B	--2.15B	35.68%2.18B	35.68%2.18B	--2B	--1.87B
Non current assets
Net PPE	----	11.27%389.73M	11.27%389.73M	2.53%353.6M	-3.21%357.58M	--338.81M	6.52%350.25M	6.52%350.25M	--344.89M	--369.45M
-Gross PPE	----	-21.34%389.73M	-21.34%389.73M	6.44%367.11M	-3.21%357.58M	--338.81M	10.64%495.49M	10.64%495.49M	--344.89M	--369.45M
-Accumulated depreciation	----	----	----	---13.51M	----	----	-22.02%-145.24M	-22.02%-145.24M	----	----
Goodwill and other intangible assets	----	2.35%1.43B	2.35%1.43B	17.68%1.53B	6.58%1.47B	--1.48B	2.06%1.4B	2.06%1.4B	--1.3B	--1.38B
-Goodwill	----	----	----	--44.3M	--46.97M	----	-12.80%46.46M	-12.80%46.46M	----	----
-Other intangible assets	----	----	----	--1.49B	--1.42B	----	2.66%1.35B	2.66%1.35B	----	----
Investments and advances	----	3.47%2.41M	3.47%2.41M	1.83%2.23M	-4.71%2.25M	--2.35M	--2.33M	--2.33M	--2.19M	--2.36M
Non current deferred assets	----	471.13%44.29M	471.13%44.29M	--17.63M	347.35%17.58M	--10.38M	101.43%7.76M	101.43%7.76M	--0	--3.93M
Other non current assets	----	35.92%7.21M	35.92%7.21M	81.28%4.01M	91.98%4.58M	--4.88M	215.46%5.31M	215.46%5.31M	--2.21M	--2.38M
Total non current assets	4.34%1.91B	6.29%1.87B	6.29%1.87B	15.64%1.91B	5.38%1.85B	--1.84B	3.49%1.76B	3.49%1.76B	--1.65B	--1.75B
Total assets	-1.11%3.94B	4.81%4.13B	4.81%4.13B	20.19%4.39B	17.52%4.26B	--3.98B	19.12%3.94B	19.12%3.94B	--3.65B	--3.62B
Liabilities
Current liabilities
Payables	----	-66.86%379.65M	-66.86%379.65M	-16.37%742.8M	-2.77%937.4M	--1.02B	-28.47%1.15B	-28.47%1.15B	--888.24M	--964.07M
-accounts payable	----	-65.26%366.84M	-65.26%366.84M	-17.51%728.43M	-3.35%921.63M	--1.01B	-31.52%1.06B	-31.52%1.06B	--883.02M	--953.58M
-Total tax payable	----	-85.70%12.81M	-85.70%12.81M	175.18%14.37M	50.38%15.77M	--15.85M	50.41%89.57M	50.41%89.57M	--5.22M	--10.49M
Current accrued expenses	----	22.61%450M	22.61%450M	88.56%323.46M	-25.07%148.04M	--205.56M	-27.01%367.01M	-27.01%367.01M	--171.54M	--197.58M
Current provisions	----	7.87%64.21M	7.87%64.21M	33.70%63.88M	17.83%60.21M	--78.65M	57.83%59.53M	57.83%59.53M	--47.78M	--51.1M
Current debt and capital lease obligation	----	54.46%2.11B	54.46%2.11B	140.75%2.9B	189.61%2.43B	--1.39B	105.13%1.37B	105.13%1.37B	--1.2B	--839.2M
-Current debt	----	56.93%2.11B	56.93%2.11B	144.19%2.9B	192.36%2.4B	--1.39B	105.06%1.35B	105.06%1.35B	--1.19B	--821.84M
-Current capital lease obligation	----	----	----	----	59.29%27.66M	----	109.52%21.55M	109.52%21.55M	--16.94M	--17.36M
Current deferred liabilities	----	47.53%128.48M	47.53%128.48M	29.13%119.71M	27.10%104.49M	--90.98M	-8.12%87.09M	-8.12%87.09M	--92.7M	--82.21M
Other current liabilities	----	67.80%354.05M	67.80%354.05M	-13.04%356.17M	-5.88%391.71M	--408.08M	60.88%210.99M	60.88%210.99M	--409.57M	--416.17M
Current liabilities	-12.56%2.8B	7.24%3.49B	7.24%3.49B	60.05%4.5B	59.67%4.07B	--3.2B	6.97%3.25B	6.97%3.25B	--2.81B	--2.55B
Non current liabilities
Long term provisions	----	77.81%131.38M	77.81%131.38M	61.59%107.84M	69.78%103.65M	--90.4M	97.52%73.89M	97.52%73.89M	--66.74M	--61.05M
Long term debt and capital lease obligation	----	1,610.79%1.46B	1,610.79%1.46B	20.22%74.53M	25.33%75.79M	--372.89M	28.51%85.56M	28.51%85.56M	--61.99M	--60.47M
-Long term debt	----	--1.46B	--1.46B	----	----	--372.89M	----	----	----	----
-Long term capital lease obligation	----	----	----	20.22%74.53M	25.33%75.79M	----	28.51%85.56M	28.51%85.56M	--61.99M	--60.47M
Non current deferred liabilities	----	31.63%66.77M	31.63%66.77M	66.89%61.33M	58.64%58.73M	--53.21M	72.36%50.73M	72.36%50.73M	--36.75M	--37.02M
Employee benefits	----	----	----	----	----	----	-92.63%96K	-92.63%96K	----	----
Other non current liabilities	----	-62.74%228.55M	-62.74%228.55M	-49.41%270.66M	-61.59%415.61M	--407.43M	5,113.56%613.32M	5,113.56%613.32M	--534.97M	--1.08B
Total non current liabilities	190.42%2.68B	129.53%1.89B	129.53%1.89B	-26.57%514.36M	-47.30%653.78M	--923.93M	462.25%823.59M	462.25%823.59M	--700.45M	--1.24B
Total liabilities	32.91%5.48B	31.95%5.38B	31.95%5.38B	42.78%5.02B	24.67%4.73B	--4.12B	27.89%4.08B	27.89%4.08B	--3.51B	--3.79B
Shareholders'equity
Share capital	----	0.01%21.17M	0.01%21.17M	0.37%21.17M	0.37%21.17M	--21.17M	-98.87%21.17M	-98.87%21.17M	--21.09M	--21.09M
-common stock	----	0.01%21.17M	0.01%21.17M	0.37%21.17M	0.37%21.17M	--21.17M	-98.87%21.17M	-98.87%21.17M	--21.09M	--21.09M
Retained earnings	----	-30.27%-4.86B	-30.27%-4.86B	-21.10%-4.2B	-7.34%-4.04B	---3.74B	-111.53%-3.73B	-111.53%-3.73B	---3.46B	---3.76B
Paid-in capital	----	0.86%3.62B	0.86%3.62B	0.18%3.59B	0.23%3.59B	--3.59B	10,073.52%3.58B	10,073.52%3.58B	--3.58B	--3.58B
Gains losses not affecting retained earnings	----	-123.45%-27.41M	-123.45%-27.41M	-2,878.15%-42.8M	-536.73%-39M	---11.79M	26.92%-12.27M	26.92%-12.27M	---1.44M	---6.13M
Total stockholders'equity	-994.15%-1.54B	-832.43%-1.25B	-832.43%-1.25B	-560.15%-628.93M	-176.99%-470.76M	---140.99M	-209.10%-133.64M	-209.10%-133.64M	--136.68M	---169.95M
Total equity	-994.15%-1.54B	-832.43%-1.25B	-832.43%-1.25B	-560.15%-628.93M	-176.99%-470.76M	---140.99M	-209.10%-133.64M	-209.10%-133.64M	--136.68M	---169.95M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall