Polestar Automotive Holding UK
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Polestar Automotive Holding UK's balance sheet done over the years? Its assets were worth $4,121,304,000 last year, which is more than in the previous period. 131% of Polestar Automotive Holding UK’s total assets is currently financed by debt. Its liabilities reached the amount of $5,383,603,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2019 | 1548350000 | 957.18M | 61.82% |
|---|---|---|---|
| 2020 | 2548564000 | 1.96B | 77.21% |
| 2021 | 3309693000 | 3.18B | 96.3% |
| 2022 | 3942453000 | 4.07B | 103.38% |
| 2023 | 4121304000 | 5.38B | 130.63% |
PSNYW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 768.92M | 973.87M | 756.67M | 316.42M | 236.19M |
Short term investments | 0 | 15K | 1.25M | 0 | 0 |
Net receivables | 187.23M | 370.16M | 246.80M | 357.12M | 45.39M |
Inventory | 939.35M | 657.88M | 545.74M | 432.53M | 22.70M |
Other current assets | 375.59M | 178.51M | 10.00M | 2.67M | 223.17M |
Total current assets | 2.27B | 2.18B | 1.60B | 1.17B | 527.47M |
Non-current assets: | |||||
Property, Plant and Equipment | 384.79M | 354.79M | 328.81M | 201.67M | 120.24M |
Goodwill | 48.06M | 46.46M | 53.28M | 59.12M | 51.83M |
Intangible assets | 1.36B | 1.35B | 1.31B | 1.11B | 844.26M |
Long term investments | 2.41M | 2.33M | 0 | 0 | 0 |
Other non-current assets | 7.21M | 5.30M | 1.68M | 1.44M | 4.53M |
Total non-current assets | 1.85B | 1.76B | 1.70B | 1.37B | 1.02B |
Total assets | 4.12B | 3.94B | 3.30B | 2.54B | 1.54B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 128.47M | 40.86M | 94.78M | 30.23M | 0 |
Short term debt | 2.11B | 1.36B | 758.83M | 374.67M | 534.04M |
Total current liabilities | 3.52B | 3.25B | 3.04B | 1.86B | 941.59M |
| Non-current liabilities: | |||||
Long term debt | 1.46B | 85.55M | 66.57M | 61.84M | 12.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 360.30M | 687.73M | 50.47M | 18.84M | 3.37M |
Total non-current liabilities | 1.89B | 823.55M | 146.48M | 99.66M | 15.59M |
Total liabilities | 5.38B | 4.07B | 3.18B | 1.96B | 957.18M |
| Data source | Data source |