Polestar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Polestar Automotive Holding
PSNY Stock  USD 1.05  0.03  2.94%   
Polestar Automotive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Polestar Automotive's valuation are provided below:
Gross Profit
-876.2 M
Profit Margin
(1.01)
Market Capitalization
2.2 B
Enterprise Value Revenue
3.1587
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 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 16 B in 2025, whereas Market Cap is likely to drop slightly above 5.2 B in 2025.

Polestar Automotive Total Revenue

1.63 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 14.6 M, Depreciation And Amortization of 47.6 M or Interest Expense of 352.2 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or Days Sales Outstanding of 111. Polestar financial statements analysis is a perfect complement when working with Polestar Automotive Valuation or Volatility modules.
  
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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 Total5.3 B5 B1.4 B
Slightly volatile
Other Current Liabilities656.9 M1 B314.6 M
Slightly volatile
Total Current Liabilities3.2 B4.7 B1.8 B
Slightly volatile
Other Liabilities891.2 M848.7 M210.5 M
Slightly volatile
Property Plant And Equipment Net364.7 M593.9 M214.7 M
Slightly volatile
Net Debt4.5 B4.3 B958.4 M
Slightly volatile
Accounts Payable971.4 M893.9 M570.6 M
Slightly volatile
Cash695.1 M739.2 M413.3 M
Slightly volatile
Non Current Assets Total1.7 B1.8 B1.3 B
Slightly volatile
Non Currrent Assets Other41.7 M39.7 M8.9 M
Slightly volatile
Other Assets15.8 M15 M7 M
Slightly volatile
Cash And Short Term Investments695.3 M739.2 M413.4 M
Slightly volatile
Net Receivables305.4 M398.1 M148.7 M
Slightly volatile
Good Will40.3 M43.8 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 Total2.8 B2.6 B533.3 M
Slightly volatile
Inventory674.2 M1.1 B284.8 M
Slightly volatile
Other Current Assets120.5 M81.6 M189.5 M
Slightly volatile
Other Stockholder Equity2.2 B3.6 B1.4 B
Slightly volatile
Total Liabilities4.2 B7.4 B2.2 B
Slightly volatile
Total Current Assets1.8 B2.3 B1 B
Slightly volatile
Short Term Debt1.4 B2.6 B881.5 M
Slightly volatile
Intangible Assets1.3 B997.1 M991.4 M
Slightly volatile
Property Plant Equipment275.3 M402.8 M194.5 M
Slightly volatile
Current Deferred Revenue76.9 M55 M45.5 M
Slightly volatile
Capital Lease Obligations65.5 M61.8 M75.3 M
Pretty Stable
Net Invested Capital2.1 B1.6 B1.3 B
Slightly volatile
Property Plant And Equipment Gross525.8 M969.1 M341 M
Slightly volatile
Short and Long Term Debt1.6 B2.6 B773.5 M
Slightly volatile
Common Stock20.1 M21.2 M1 B
Slightly volatile
Long Term Debt1.4 B2.3 B361.1 M
Slightly volatile

Polestar Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income14.6 M21.1 M13.4 M
Pretty Stable
Depreciation And Amortization47.6 M50.1 M66.6 M
Slightly volatile
Interest Expense352.2 M335.4 M78.9 M
Slightly volatile
Selling General Administrative722.3 M890.7 M409.8 M
Slightly volatile
Total Revenue1.6 B2 B711 M
Slightly volatile
Other Operating Expenses2.4 B4.4 B1.3 B
Slightly volatile
Research Development36.4 M38.4 M72.8 M
Slightly volatile
Cost Of Revenue1.8 B2.9 B759.1 M
Slightly volatile
Total Operating Expenses1.4 B937.1 M697.9 M
Slightly volatile
Reconciled Depreciation52.9 M55.7 M74.4 M
Slightly volatile
Selling And Marketing Expenses22.2 M25 M27.2 M
Slightly volatile

Polestar Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 M4.5 M9.3 M
Slightly volatile
Begin Period Cash Flow606.2 M768.3 M388 M
Slightly volatile
Depreciation52.9 M55.7 M74.3 M
Slightly volatile
Capital Expenditures426.1 M357 M332.4 M
Slightly volatile
Total Cash From Financing Activities1.3 B1.4 B811 M
Slightly volatile
End Period Cash Flow695.1 M739.2 M413.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.0892146
Slightly volatile
Days Sales Outstanding11171.432146
Slightly volatile
Stock Based Compensation To Revenue0.00230.00240.0121
Pretty Stable
Capex To Depreciation3.456.40716.7652
Slightly volatile
EV To Sales3.033.1898149
Slightly volatile
Inventory Turnover1.962.69642.0276
Slightly volatile
Days Of Inventory On Hand184135191
Slightly volatile
Payables Turnover1.943.25581.1031
Slightly volatile
Sales General And Administrative To Revenue0.380.41.5822
Slightly volatile
Research And Ddevelopement To Revenue0.01790.01890.2731
Slightly volatile
Capex To Revenue0.170.17552.0168
Slightly volatile
Cash Per Share0.250.35030.1944
Slightly volatile
Days Payables Outstanding1061121.9 K
Slightly volatile
Income Quality0.780.48350.9519
Very volatile
Intangibles To Total Assets0.440.25670.5033
Slightly volatile
Current Ratio0.650.48480.5755
Slightly volatile
Receivables Turnover4.635.10983.6049
Slightly volatile
Capex Per Share0.150.16920.1569
Slightly volatile
Revenue Per Share0.580.9640.3331
Slightly volatile
Interest Debt Per Share2.662.53420.6955
Slightly volatile
Debt To Assets1.31.23630.4826
Slightly volatile
Operating Cycle295207337
Slightly volatile
Days Of Payables Outstanding1061121.9 K
Slightly volatile
Ebt Per Ebit1.011.13550.9836
Pretty Stable
Total Debt To Capitalization3.132.97680.9285
Slightly volatile
Quick Ratio0.440.25710.4781
Slightly volatile
Net Income Per E B T1.120.99551.0196
Slightly volatile
Cash Ratio0.240.15590.24
Slightly volatile
Days Of Inventory Outstanding184135191
Slightly volatile
Days Of Sales Outstanding11171.432146
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.481.36022.4061
Pretty Stable
Fixed Asset Turnover3.263.42542.1627
Slightly volatile
Debt Ratio1.31.23630.4826
Slightly volatile
Price Sales Ratio1.031.0892146
Slightly volatile
Asset Turnover0.320.50170.2041
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 Investments739.2 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 Revenue55 M76.9 M
Total Revenue2 B1.6 B
Cost Of Revenue2.9 B1.8 B
Sales General And Administrative To Revenue 0.40  0.38 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.18  0.17 
Revenue Per Share 0.96  0.58 
Ebit Per Revenue(0.89)(0.94)

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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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