Polestar Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Polestar Automotive Holding
PSNY Stock  USD 1.09  0.01  0.91%   
Polestar Automotive financial statements provide useful quarterly and yearly information to potential Polestar Automotive Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Polestar Automotive financial statements helps investors assess Polestar Automotive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Polestar Automotive's valuation are summarized below:
Gross Profit
119.4 M
Profit Margin
(0.68)
Market Capitalization
2.6 B
Enterprise Value Revenue
2.4802
Revenue
2 B
We have found one hundred twenty available trending fundamental ratios for Polestar Automotive, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Polestar Automotive recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Polestar Automotive Total Revenue

1.51 Billion

Check Polestar Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polestar Automotive's main balance sheet or income statement drivers, such as Interest Income of 33.9 M, Depreciation And Amortization of 180.7 M or Interest Expense of 216.8 M, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0 or Days Sales Outstanding of 27.29. Polestar financial statements analysis is a perfect complement when working with Polestar Automotive Valuation or Volatility modules.
  
Check out the analysis of Polestar Automotive Correlation against competitors.

Polestar Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B4.1 B2.2 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B1 B
Slightly volatile
Other Current Liabilities564.1 M881.1 M262.4 M
Slightly volatile
Total Current Liabilities2.8 B3.5 B1.6 B
Slightly volatile
Other Liabilities891.2 M848.7 M175.3 M
Slightly volatile
Property Plant And Equipment Net307 M389.7 M185.6 M
Slightly volatile
Net Debt2.9 B2.8 B634.7 M
Slightly volatile
Accounts Payable704.7 M366.8 M531.3 M
Slightly volatile
Cash671.5 M768.9 M390 M
Slightly volatile
Non Current Assets Total1.7 B1.9 B1.2 B
Slightly volatile
Non Currrent Assets Other4.4 M7.2 M4.4 M
Very volatile
Other Assets15.8 M15 M6.6 M
Slightly volatile
Cash And Short Term Investments671.7 M768.9 M390.1 M
Slightly volatile
Net Receivables278.9 M349.1 M130.3 M
Slightly volatile
Good Will41.4 M48.1 M51.1 M
Slightly volatile
Common Stock Shares Outstanding2.2 B2.1 B2.1 B
Very volatile
Liabilities And Stockholders Equity3.4 B4.1 B2.2 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B340.1 M
Slightly volatile
Inventory571.6 M939.4 M224.9 M
Slightly volatile
Other Current Assets180.8 M201.8 M200.8 M
Slightly volatile
Other Stockholder Equity3.8 B3.6 B1.3 B
Slightly volatile
Total Liabilities3.4 B5.4 B1.8 B
Slightly volatile
Total Current Assets1.7 B2.3 B946.5 M
Slightly volatile
Short Term Debt1.1 B2.1 B744.8 M
Slightly volatile
Intangible Assets1.3 B1.4 B993.4 M
Slightly volatile
Property Plant Equipment275.3 M402.8 M184.1 M
Slightly volatile
Current Deferred Revenue80.9 M128.5 M45.2 M
Slightly volatile
Capital Lease Obligations95.6 M74 M78.2 M
Slightly volatile
Net Invested Capital5.1 B4.8 B1.5 B
Slightly volatile
Property Plant And Equipment Gross390.7 M389.7 M290.1 M
Slightly volatile
Short and Long Term Debt1.3 B2.1 B629.3 M
Slightly volatile
Common Stock20.1 M21.2 M1.1 B
Slightly volatile
Long Term Debt829 M1.5 B190.7 M
Slightly volatile

Polestar Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income33.9 M32.3 M14.1 M
Slightly volatile
Depreciation And Amortization180.7 M182.2 M94.2 M
Slightly volatile
Interest Expense216.8 M206.5 M52.9 M
Slightly volatile
Selling General Administrative672 M949.7 M374.8 M
Slightly volatile
Total Revenue1.5 B2.4 B615 M
Slightly volatile
Other Operating Expenses4.1 B3.9 B1.2 B
Slightly volatile
Research Development171.7 M158.4 M84.1 M
Slightly volatile
Cost Of Revenue1.6 B2.8 B598.4 M
Slightly volatile
Total Operating Expenses4.1 B3.9 B859.4 M
Slightly volatile
Reconciled Depreciation173.3 M115 M83.6 M
Slightly volatile
Income Tax Expense20.3 M19.3 M6 M
Slightly volatile

Polestar Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.2 M4.5 M9.6 M
Slightly volatile
Begin Period Cash Flow558.4 M973.9 M359.5 M
Slightly volatile
Depreciation173.3 M115 M83.6 M
Slightly volatile
Capital Expenditures432.8 M594.8 M331.3 M
Slightly volatile
Total Cash From Financing Activities1.3 B2.1 B767.2 M
Slightly volatile
End Period Cash Flow671.5 M768.9 M390 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.891.9917156
Slightly volatile
Days Sales Outstanding27.2928.7314143
Slightly volatile
Stock Based Compensation To Revenue0.00220.00230.0128
Pretty Stable
Capex To Depreciation4.285.17146.8444
Slightly volatile
EV To Sales3.013.1715159
Slightly volatile
Inventory Turnover1.922.97191.9803
Slightly volatile
Days Of Inventory On Hand191123196
Slightly volatile
Payables Turnover7.967.5831.3609
Slightly volatile
Sales General And Administrative To Revenue0.380.41.6645
Slightly volatile
Research And Ddevelopement To Revenue0.06330.06660.293
Slightly volatile
Capex To Revenue0.240.25012.1443
Slightly volatile
Cash Per Share0.240.36680.1834
Slightly volatile
Days Payables Outstanding45.7348.1342 K
Slightly volatile
Income Quality0.851.55660.9847
Pretty Stable
Intangibles To Total Assets0.470.34280.5218
Slightly volatile
Current Ratio0.490.64510.5709
Pretty Stable
Receivables Turnover13.3412.70394.1018
Slightly volatile
Graham Number2.922.7791.0826
Slightly volatile
Capex Per Share0.160.28370.1568
Slightly volatile
Revenue Per Share1.191.13470.3315
Slightly volatile
Interest Debt Per Share1.861.76870.5064
Slightly volatile
Debt To Assets0.890.84950.3941
Slightly volatile
Operating Cycle302152344
Slightly volatile
Days Of Payables Outstanding45.7348.1342 K
Slightly volatile
Ebt Per Ebit0.980.81220.9749
Slightly volatile
Long Term Debt To Capitalization7.678.639.3982
Slightly volatile
Total Debt To Capitalization1.641.56380.6864
Slightly volatile
Quick Ratio0.470.37830.4948
Slightly volatile
Net Income Per E B T1.110.99411.0182
Slightly volatile
Cash Ratio0.190.21840.2423
Slightly volatile
Days Of Inventory Outstanding191123196
Slightly volatile
Days Of Sales Outstanding27.2928.7314143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.251.31982.3954
Pretty Stable
Fixed Asset Turnover3.366.18132.0839
Slightly volatile
Debt Ratio0.890.84950.3941
Slightly volatile
Price Sales Ratio1.891.9917156
Slightly volatile
Asset Turnover0.30.57710.1828
Slightly volatile

Polestar Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B4.7 B21.1 B
Slightly volatile
Enterprise Value7.2 B7.5 B21.6 B
Slightly volatile

Polestar Fundamental Market Drivers

Cash And Short Term Investments768.9 M

Polestar Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Polestar Automotive Financial Statements

Polestar Automotive investors use historical fundamental indicators, such as Polestar Automotive's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Polestar Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue128.5 M80.9 M
Total Revenue2.4 B1.5 B
Cost Of Revenue2.8 B1.6 B
Sales General And Administrative To Revenue 0.40  0.38 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.25  0.24 
Revenue Per Share 1.13  1.19 
Ebit Per Revenue(0.62)(0.65)

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Additional Tools for Polestar Stock Analysis

When running Polestar Automotive's price analysis, check to measure Polestar Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polestar Automotive is operating at the current time. Most of Polestar Automotive's value examination focuses on studying past and present price action to predict the probability of Polestar Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polestar Automotive's price. Additionally, you may evaluate how the addition of Polestar Automotive to your portfolios can decrease your overall portfolio volatility.
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