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PSNY Polestar Automotive

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  • 0.890
  • +0.149+20.16%
Close Aug 16 16:00 ET
  • 0.898
  • +0.008+0.94%
Post 20:01 ET
1.90BMarket Cap-1332P/E (TTM)

Polestar Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Receivables
----
8.70%491.58M
8.70%491.58M
48.97%340.82M
180.38%308.09M
--236.66M
83.24%452.24M
83.24%452.24M
--228.79M
--109.88M
-Accounts receivable
----
-41.27%187.23M
-41.27%187.23M
17.33%257.48M
204.64%286.19M
--222.22M
84.88%318.8M
84.88%318.8M
--219.45M
--93.94M
-Taxes receivable
----
82.46%134.18M
82.46%134.18M
34.35%8.01M
58.45%8.89M
--5.97M
6.18%73.54M
6.18%73.54M
--5.96M
--5.61M
-Other receivables
----
184.10%170.18M
184.10%170.18M
2,133.78%75.32M
25.97%13.01M
--8.48M
1,073.82%59.9M
1,073.82%59.9M
--3.37M
--10.33M
Inventory
----
49.07%939.36M
49.07%939.36M
46.47%1.01B
229.82%867.5M
--847.03M
15.47%630.15M
15.47%630.15M
--686.57M
--263.02M
Prepaid assets
----
48.97%53.32M
48.97%53.32M
----
----
----
-23.04%35.79M
-23.04%35.79M
----
----
Other current assets
943.47%1.24B
--17.93M
--17.93M
88.03%181.79M
7.49%120.86M
--118.87M
----
----
--96.68M
--112.43M
Total current assets
-5.76%2.02B
5.73%2.27B
5.73%2.27B
23.95%2.48B
28.92%2.41B
--2.15B
33.67%2.15B
33.67%2.15B
--2B
--1.87B
Non current assets
Net PPE
----
3.12%384.8M
3.12%384.8M
2.53%353.6M
-3.21%357.58M
--338.81M
13.48%373.14M
13.48%373.14M
--344.89M
--369.45M
-Gross PPE
----
19.06%598.5M
19.06%598.5M
6.44%367.11M
-3.21%357.58M
--338.81M
12.24%502.69M
12.24%502.69M
--344.89M
--369.45M
-Accumulated depreciation
----
-64.96%-213.7M
-64.96%-213.7M
---13.51M
----
----
-8.83%-129.55M
-8.83%-129.55M
----
----
Goodwill and other intangible assets
----
1.32%1.41B
1.32%1.41B
17.68%1.53B
6.58%1.47B
--1.48B
1.89%1.39B
1.89%1.39B
--1.3B
--1.38B
-Goodwill
----
3.45%48.06M
3.45%48.06M
--44.3M
--46.97M
----
-12.80%46.46M
-12.80%46.46M
----
----
-Other intangible assets
----
1.25%1.36B
1.25%1.36B
--1.49B
--1.42B
----
2.49%1.35B
2.49%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
----
281.33%43.04M
281.33%43.04M
--17.63M
347.35%17.58M
--10.38M
193.17%11.29M
193.17%11.29M
--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
3.57%1.85B
3.57%1.85B
15.64%1.91B
5.38%1.85B
--1.84B
4.91%1.79B
4.91%1.79B
--1.65B
--1.75B
Total assets
-1.11%3.94B
4.75%4.12B
4.75%4.12B
20.19%4.39B
17.52%4.26B
--3.98B
18.88%3.93B
18.88%3.93B
--3.65B
--3.62B
Liabilities
Current liabilities
Payables
----
-58.30%469.48M
-58.30%469.48M
-16.37%742.8M
-2.77%937.4M
--1.02B
-29.70%1.13B
-29.70%1.13B
--888.24M
--964.07M
-accounts payable
----
-64.35%368.15M
-64.35%368.15M
-17.51%728.43M
-3.35%921.63M
--1.01B
-33.04%1.03B
-33.04%1.03B
--883.02M
--953.58M
-Total tax payable
----
8.57%101.33M
8.57%101.33M
175.18%14.37M
50.38%15.77M
--15.85M
56.73%93.34M
56.73%93.34M
--5.22M
--10.49M
Current accrued expenses
----
78.61%593.06M
78.61%593.06M
88.56%323.46M
-25.07%148.04M
--205.56M
-33.96%332.05M
-33.96%332.05M
--171.54M
--197.58M
Current provisions
----
30.25%94.89M
30.25%94.89M
33.70%63.88M
17.83%60.21M
--78.65M
93.15%72.85M
93.15%72.85M
--47.78M
--51.1M
Current debt and capital lease obligation
----
54.69%2.11B
54.69%2.11B
140.75%2.9B
189.61%2.43B
--1.39B
104.82%1.36B
104.82%1.36B
--1.2B
--839.2M
-Current debt
----
54.61%2.09B
54.61%2.09B
144.19%2.9B
192.36%2.4B
--1.39B
106.21%1.35B
106.21%1.35B
--1.19B
--821.84M
-Current capital lease obligation
----
63.78%19.55M
63.78%19.55M
----
59.29%27.66M
----
16.07%11.94M
16.07%11.94M
--16.94M
--17.36M
Current deferred liabilities
----
58.94%128.48M
58.94%128.48M
29.13%119.71M
27.10%104.49M
--90.98M
-14.71%80.84M
-14.71%80.84M
--92.7M
--82.21M
Other current liabilities
----
-40.83%122.93M
-40.83%122.93M
-13.04%356.17M
-5.88%391.71M
--408.08M
58.42%207.76M
58.42%207.76M
--409.57M
--416.17M
Current liabilities
-12.56%2.8B
10.55%3.52B
10.55%3.52B
60.05%4.5B
59.67%4.07B
--3.2B
4.72%3.18B
4.72%3.18B
--2.81B
--2.55B
Non current liabilities
Long term provisions
----
38.90%104.68M
38.90%104.68M
61.59%107.84M
69.78%103.65M
--90.4M
101.46%75.36M
101.46%75.36M
--66.74M
--61.05M
Long term debt and capital lease obligation
----
1,852.38%1.46B
1,852.38%1.46B
20.22%74.53M
25.33%75.79M
--372.89M
12.61%74.97M
12.61%74.97M
--61.99M
--60.47M
-Long term debt
----
3,129.03%1.41B
3,129.03%1.41B
----
----
--372.89M
--43.64M
--43.64M
----
----
-Long term capital lease obligation
----
73.78%54.44M
73.78%54.44M
20.22%74.53M
25.33%75.79M
----
-52.95%31.33M
-52.95%31.33M
--61.99M
--60.47M
Non current deferred liabilities
----
7.99%66.4M
7.99%66.4M
66.89%61.33M
58.64%58.73M
--53.21M
108.92%61.49M
108.92%61.49M
--36.75M
--37.02M
Other non current liabilities
----
-63.52%228.55M
-63.52%228.55M
-49.41%270.66M
-61.59%415.61M
--407.43M
5,224.97%626.43M
5,224.97%626.43M
--534.97M
--1.08B
Total non current liabilities
190.42%2.68B
122.29%1.86B
122.29%1.86B
-26.57%514.36M
-47.30%653.78M
--923.93M
472.26%838.25M
472.26%838.25M
--700.45M
--1.24B
Total liabilities
32.91%5.48B
33.83%5.38B
33.83%5.38B
42.78%5.02B
24.67%4.73B
--4.12B
26.21%4.02B
26.21%4.02B
--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
----
-32.49%-4.87B
-32.49%-4.87B
-21.10%-4.2B
-7.34%-4.04B
---3.74B
-108.75%-3.68B
-108.75%-3.68B
---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
----
-64.90%-26.01M
-64.90%-26.01M
-2,878.15%-42.8M
-536.73%-39M
---11.79M
6.02%-15.77M
6.02%-15.77M
---1.44M
---6.13M
Total stockholders'equity
-994.15%-1.54B
-1,331.36%-1.26B
-1,331.36%-1.26B
-560.15%-628.93M
-176.99%-470.76M
---140.99M
-171.99%-88.19M
-171.99%-88.19M
--136.68M
---169.95M
Total equity
-994.15%-1.54B
-1,331.36%-1.26B
-1,331.36%-1.26B
-560.15%-628.93M
-176.99%-470.76M
---140.99M
-171.99%-88.19M
-171.99%-88.19M
--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
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(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--884.27M28.49%973.88M28.49%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--884.27M28.70%973.88M28.70%973.88M--988.26M--1.38B
-Short-term investments ----------------------------------0--0
Receivables ----8.70%491.58M8.70%491.58M48.97%340.82M180.38%308.09M--236.66M83.24%452.24M83.24%452.24M--228.79M--109.88M
-Accounts receivable -----41.27%187.23M-41.27%187.23M17.33%257.48M204.64%286.19M--222.22M84.88%318.8M84.88%318.8M--219.45M--93.94M
-Taxes receivable ----82.46%134.18M82.46%134.18M34.35%8.01M58.45%8.89M--5.97M6.18%73.54M6.18%73.54M--5.96M--5.61M
-Other receivables ----184.10%170.18M184.10%170.18M2,133.78%75.32M25.97%13.01M--8.48M1,073.82%59.9M1,073.82%59.9M--3.37M--10.33M
Inventory ----49.07%939.36M49.07%939.36M46.47%1.01B229.82%867.5M--847.03M15.47%630.15M15.47%630.15M--686.57M--263.02M
Prepaid assets ----48.97%53.32M48.97%53.32M-------------23.04%35.79M-23.04%35.79M--------
Other current assets 943.47%1.24B--17.93M--17.93M88.03%181.79M7.49%120.86M--118.87M----------96.68M--112.43M
Total current assets -5.76%2.02B5.73%2.27B5.73%2.27B23.95%2.48B28.92%2.41B--2.15B33.67%2.15B33.67%2.15B--2B--1.87B
Non current assets
Net PPE ----3.12%384.8M3.12%384.8M2.53%353.6M-3.21%357.58M--338.81M13.48%373.14M13.48%373.14M--344.89M--369.45M
-Gross PPE ----19.06%598.5M19.06%598.5M6.44%367.11M-3.21%357.58M--338.81M12.24%502.69M12.24%502.69M--344.89M--369.45M
-Accumulated depreciation -----64.96%-213.7M-64.96%-213.7M---13.51M---------8.83%-129.55M-8.83%-129.55M--------
Goodwill and other intangible assets ----1.32%1.41B1.32%1.41B17.68%1.53B6.58%1.47B--1.48B1.89%1.39B1.89%1.39B--1.3B--1.38B
-Goodwill ----3.45%48.06M3.45%48.06M--44.3M--46.97M-----12.80%46.46M-12.80%46.46M--------
-Other intangible assets ----1.25%1.36B1.25%1.36B--1.49B--1.42B----2.49%1.35B2.49%1.35B--------
Investments and advances ----3.47%2.41M3.47%2.41M1.83%2.23M-4.71%2.25M--2.35M--2.33M--2.33M--2.19M--2.36M
Non current deferred assets ----281.33%43.04M281.33%43.04M--17.63M347.35%17.58M--10.38M193.17%11.29M193.17%11.29M--0--3.93M
Other non current assets ----35.92%7.21M35.92%7.21M81.28%4.01M91.98%4.58M--4.88M215.46%5.31M215.46%5.31M--2.21M--2.38M
Total non current assets 4.34%1.91B3.57%1.85B3.57%1.85B15.64%1.91B5.38%1.85B--1.84B4.91%1.79B4.91%1.79B--1.65B--1.75B
Total assets -1.11%3.94B4.75%4.12B4.75%4.12B20.19%4.39B17.52%4.26B--3.98B18.88%3.93B18.88%3.93B--3.65B--3.62B
Liabilities
Current liabilities
Payables -----58.30%469.48M-58.30%469.48M-16.37%742.8M-2.77%937.4M--1.02B-29.70%1.13B-29.70%1.13B--888.24M--964.07M
-accounts payable -----64.35%368.15M-64.35%368.15M-17.51%728.43M-3.35%921.63M--1.01B-33.04%1.03B-33.04%1.03B--883.02M--953.58M
-Total tax payable ----8.57%101.33M8.57%101.33M175.18%14.37M50.38%15.77M--15.85M56.73%93.34M56.73%93.34M--5.22M--10.49M
Current accrued expenses ----78.61%593.06M78.61%593.06M88.56%323.46M-25.07%148.04M--205.56M-33.96%332.05M-33.96%332.05M--171.54M--197.58M
Current provisions ----30.25%94.89M30.25%94.89M33.70%63.88M17.83%60.21M--78.65M93.15%72.85M93.15%72.85M--47.78M--51.1M
Current debt and capital lease obligation ----54.69%2.11B54.69%2.11B140.75%2.9B189.61%2.43B--1.39B104.82%1.36B104.82%1.36B--1.2B--839.2M
-Current debt ----54.61%2.09B54.61%2.09B144.19%2.9B192.36%2.4B--1.39B106.21%1.35B106.21%1.35B--1.19B--821.84M
-Current capital lease obligation ----63.78%19.55M63.78%19.55M----59.29%27.66M----16.07%11.94M16.07%11.94M--16.94M--17.36M
Current deferred liabilities ----58.94%128.48M58.94%128.48M29.13%119.71M27.10%104.49M--90.98M-14.71%80.84M-14.71%80.84M--92.7M--82.21M
Other current liabilities -----40.83%122.93M-40.83%122.93M-13.04%356.17M-5.88%391.71M--408.08M58.42%207.76M58.42%207.76M--409.57M--416.17M
Current liabilities -12.56%2.8B10.55%3.52B10.55%3.52B60.05%4.5B59.67%4.07B--3.2B4.72%3.18B4.72%3.18B--2.81B--2.55B
Non current liabilities
Long term provisions ----38.90%104.68M38.90%104.68M61.59%107.84M69.78%103.65M--90.4M101.46%75.36M101.46%75.36M--66.74M--61.05M
Long term debt and capital lease obligation ----1,852.38%1.46B1,852.38%1.46B20.22%74.53M25.33%75.79M--372.89M12.61%74.97M12.61%74.97M--61.99M--60.47M
-Long term debt ----3,129.03%1.41B3,129.03%1.41B----------372.89M--43.64M--43.64M--------
-Long term capital lease obligation ----73.78%54.44M73.78%54.44M20.22%74.53M25.33%75.79M-----52.95%31.33M-52.95%31.33M--61.99M--60.47M
Non current deferred liabilities ----7.99%66.4M7.99%66.4M66.89%61.33M58.64%58.73M--53.21M108.92%61.49M108.92%61.49M--36.75M--37.02M
Other non current liabilities -----63.52%228.55M-63.52%228.55M-49.41%270.66M-61.59%415.61M--407.43M5,224.97%626.43M5,224.97%626.43M--534.97M--1.08B
Total non current liabilities 190.42%2.68B122.29%1.86B122.29%1.86B-26.57%514.36M-47.30%653.78M--923.93M472.26%838.25M472.26%838.25M--700.45M--1.24B
Total liabilities 32.91%5.48B33.83%5.38B33.83%5.38B42.78%5.02B24.67%4.73B--4.12B26.21%4.02B26.21%4.02B--3.51B--3.79B
Shareholders'equity
Share capital ----0.01%21.17M0.01%21.17M0.37%21.17M0.37%21.17M--21.17M-98.87%21.17M-98.87%21.17M--21.09M--21.09M
-common stock ----0.01%21.17M0.01%21.17M0.37%21.17M0.37%21.17M--21.17M-98.87%21.17M-98.87%21.17M--21.09M--21.09M
Retained earnings -----32.49%-4.87B-32.49%-4.87B-21.10%-4.2B-7.34%-4.04B---3.74B-108.75%-3.68B-108.75%-3.68B---3.46B---3.76B
Paid-in capital ----0.86%3.62B0.86%3.62B0.18%3.59B0.23%3.59B--3.59B10,073.52%3.58B10,073.52%3.58B--3.58B--3.58B
Gains losses not affecting retained earnings -----64.90%-26.01M-64.90%-26.01M-2,878.15%-42.8M-536.73%-39M---11.79M6.02%-15.77M6.02%-15.77M---1.44M---6.13M
Total stockholders'equity -994.15%-1.54B-1,331.36%-1.26B-1,331.36%-1.26B-560.15%-628.93M-176.99%-470.76M---140.99M-171.99%-88.19M-171.99%-88.19M--136.68M---169.95M
Total equity -994.15%-1.54B-1,331.36%-1.26B-1,331.36%-1.26B-560.15%-628.93M-176.99%-470.76M---140.99M-171.99%-88.19M-171.99%-88.19M--136.68M---169.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

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US
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Concept Electric Vehicles
Electric Vehicles
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