Polestar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Polestar Automotive Holding
PSNYW Stock  USD 0.19  0  1.84%   
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
-462 M
Profit Margin
(0.68)
Market Capitalization
2.4 B
Enterprise Value Revenue
2.5314
Revenue
2 B
There are over one hundred nineteen available trending fundamental ratios for Polestar Automotive, which can be analyzed over time and compared to other ratios. All traders should should check out Polestar Automotive's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 16 B in 2025, whereas Market Cap is likely to drop slightly above 5.2 B in 2025.

Polestar Automotive Total Revenue

1.7 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 83.8 M, Depreciation And Amortization of 118.3 M or Interest Expense of 113.5 M, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0 or Days Sales Outstanding of 31.39. 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 Assets3.6 B4.1 B2.3 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B1.3 B
Slightly volatile
Other Current Liabilities635 M899.4 M306.7 M
Slightly volatile
Total Current Liabilities3 B3.5 B1.7 B
Slightly volatile
Other Liabilities891.2 M848.7 M210.5 M
Slightly volatile
Property Plant And Equipment Net326.3 M384.8 M199.3 M
Slightly volatile
Net Debt3.4 B3.2 B824.4 M
Slightly volatile
Accounts Payable636.4 M368.1 M516.8 M
Slightly volatile
Cash700.5 M884.3 M422.7 M
Slightly volatile
Non Current Assets Total1.8 B1.9 B1.3 B
Slightly volatile
Non Currrent Assets Other5 M8.3 M4.6 M
Pretty Stable
Other Assets15.8 M15 M7 M
Slightly volatile
Cash And Short Term Investments700.8 M884.3 M422.8 M
Slightly volatile
Net Receivables266.8 M187.2 M133.1 M
Slightly volatile
Good Will40.9 M43.3 M50.6 M
Slightly volatile
Common Stock Shares Outstanding2.2 B2.1 B2.1 B
Very volatile
Liabilities And Stockholders Equity3.6 B4.1 B2.3 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B473.3 M
Slightly volatile
Inventory648.6 M1.1 B283.2 M
Slightly volatile
Other Current Assets219.6 M375.6 M214.1 M
Very volatile
Other Stockholder Equity2.2 B3.6 B1.4 B
Slightly volatile
Total Liabilities3.8 B5.4 B2.1 B
Slightly volatile
Total Current Assets1.8 B2.3 B1 B
Slightly volatile
Short Term Debt1.3 B2.1 B842.4 M
Slightly volatile
Intangible Assets1.3 B1.6 B1 B
Slightly volatile
Property Plant Equipment275.3 M402.8 M194.5 M
Slightly volatile
Current Deferred Revenue93 M147.7 M52.3 M
Slightly volatile
Capital Lease Obligations95.6 M85.1 M78.7 M
Slightly volatile
Net Invested Capital5.8 B5.5 B1.8 B
Slightly volatile
Property Plant And Equipment Gross390.7 M448.2 M300 M
Slightly volatile
Short and Long Term Debt1.3 B2.4 B741.7 M
Slightly volatile
Common Stock18.1 M19.1 M1 B
Slightly volatile
Long Term Debt1.8 B1.7 B342.6 M
Slightly volatile

Polestar Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income83.8 M79.8 M23.7 M
Slightly volatile
Depreciation And Amortization118.3 M103.5 M86.6 M
Slightly volatile
Interest Expense113.5 M206.5 M56.4 M
Slightly volatile
Selling General Administrative673.1 M1.1 B420.4 M
Slightly volatile
Total Revenue1.7 B2.4 B736.7 M
Slightly volatile
Other Operating Expenses2.7 B3.9 B1.3 B
Slightly volatile
Research Development172.1 M182.2 M90.3 M
Slightly volatile
Cost Of Revenue1.8 B2.8 B751.3 M
Slightly volatile
Total Operating Expenses899.1 M1.1 B500.2 M
Slightly volatile
Reconciled Depreciation173.3 M132.3 M86.7 M
Slightly volatile

Polestar Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.2 M4.5 M9.3 M
Slightly volatile
Begin Period Cash Flow643.9 M1.1 B412.4 M
Slightly volatile
Depreciation165.5 M132.3 M86.2 M
Slightly volatile
Capital Expenditures469.7 M684 M355.6 M
Slightly volatile
Total Cash From Financing Activities1.5 B2.4 B880.1 M
Slightly volatile
End Period Cash Flow700.5 M884.3 M422.7 M
Slightly volatile
Change To Liabilities56.6 M59.6 M130.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.182.29147
Slightly volatile
Days Sales Outstanding31.3933.04137
Slightly volatile
Stock Based Compensation To Revenue0.00220.00230.0121
Pretty Stable
Capex To Depreciation4.285.956.7885
Slightly volatile
EV To Sales3.463.65149
Slightly volatile
Inventory Turnover1.922.672.0234
Slightly volatile
Days Of Inventory On Hand191141192
Slightly volatile
Payables Turnover7.176.821.6527
Slightly volatile
Sales General And Administrative To Revenue0.380.41.5824
Slightly volatile
Research And Ddevelopement To Revenue0.07280.07660.2801
Slightly volatile
Capex To Revenue0.270.292.0302
Slightly volatile
Cash Per Share0.240.330.1926
Slightly volatile
Days Payables Outstanding52.5955.351.9 K
Slightly volatile
Income Quality0.851.41.0107
Pretty Stable
Intangibles To Total Assets0.470.390.5135
Slightly volatile
Current Ratio0.490.580.5715
Pretty Stable
Receivables Turnover12.0111.434.4767
Slightly volatile
Capex Per Share0.160.260.1632
Slightly volatile
Revenue Per Share0.541.020.3339
Slightly volatile
Interest Debt Per Share1.71.620.5784
Slightly volatile
Debt To Assets0.820.780.424
Slightly volatile
Operating Cycle302174334
Slightly volatile
Days Of Payables Outstanding52.5955.351.9 K
Slightly volatile
Ebt Per Ebit0.980.930.9721
Slightly volatile
Long Term Debt To Capitalization7.678.639.4102
Slightly volatile
Total Debt To Capitalization0.711.390.6781
Slightly volatile
Quick Ratio0.470.440.4914
Slightly volatile
Net Income Per E B T1.111.141.0258
Slightly volatile
Cash Ratio0.190.20.2397
Slightly volatile
Days Of Inventory Outstanding191141192
Slightly volatile
Days Of Sales Outstanding31.3933.04137
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.671.522.4295
Pretty Stable
Fixed Asset Turnover3.365.562.3012
Slightly volatile
Debt Ratio0.820.780.424
Slightly volatile
Price Sales Ratio2.182.29147
Slightly volatile
Asset Turnover0.30.520.2039
Slightly volatile

Polestar Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B5.4 B20.2 B
Slightly volatile
Enterprise Value16 B8.7 B21.3 B
Slightly volatile

Polestar Fundamental Market Drivers

Cash And Short Term Investments768.9 M

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 Revenue147.7 M93 M
Total Revenue2.4 B1.7 B
Cost Of Revenue2.8 B1.8 B
Sales General And Administrative To Revenue 0.40  0.38 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.29  0.27 
Revenue Per Share 1.02  0.54 
Ebit Per Revenue(0.56)(0.59)

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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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