ITM Historical Balance Sheet

ITM Stock

72.10 4.00 5.26%

Trend analysis of ITM Power balance sheet accounts such as Total Current Liabilities of 95.5 M or Total Stockholder Equity of 324.5 M provides information on ITM Power's total assets, liabilities, and equity, which is the actual value of ITM Power to its prevalent stockholders. By breaking down trends over time using ITM Power balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining ITM Power latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ITM Power is a good buy for the upcoming year.

ITM Power Inventory

85.03 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ITM Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About ITM Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ITM Power at a specified time, usually calculated after every quarter, six months, or one year. ITM Power Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ITM Power and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ITM currently owns. An asset can also be divided into two categories, current and non-current.

ITM Power Balance Sheet Chart

At present, ITM Power's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 95.5 M, whereas Retained Earnings are projected to grow to (261 M).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of ITM Power assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ITM Power books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ITM Power balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ITM Power are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from ITM Power's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ITM Power current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ITM Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	20.9M	68.9M	79.3M	83.2M
Total Assets	402.3M	381.8M	439.0M	461.0M

Other Current Liab Total Assets

ITM Power balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Net Receivables	Property Plant Equipment
Total Assets		0.81	0.95	0.99	0.93	-0.95	-0.94	0.91	0.99	0.96	0.58	0.99	0.89	0.95	-0.48	0.31	0.99	0.94	0.88	1.0	-0.71	0.92	0.73	0.88	0.72	0.97
Other Current Liab	0.81		0.94	0.75	0.96	-0.59	-0.86	0.91	0.71	0.94	0.4	0.71	0.78	0.85	-0.6	-0.03	0.85	0.92	0.99	0.79	-0.34	0.81	0.91	0.96	0.95	0.82
Total Current Liabilities	0.95	0.94		0.9	0.99	-0.8	-0.97	0.95	0.88	0.99	0.5	0.88	0.88	0.95	-0.56	0.18	0.97	1.0	0.97	0.93	-0.55	0.91	0.85	0.98	0.86	0.93
Total Stockholder Equity	0.99	0.75	0.9		0.88	-0.97	-0.9	0.88	1.0	0.92	0.6	1.0	0.88	0.93	-0.44	0.35	0.98	0.89	0.82	1.0	-0.75	0.91	0.66	0.82	0.66	0.95
Property Plant And Equipment Net	0.93	0.96	0.99	0.88		-0.77	-0.95	0.92	0.85	1.0	0.53	0.85	0.89	0.95	-0.58	0.12	0.96	0.98	0.99	0.91	-0.55	0.91	0.87	0.97	0.89	0.94
Net Debt	-0.95	-0.59	-0.8	-0.97	-0.77		0.84	-0.78	-0.98	-0.82	-0.6	-0.98	-0.81	-0.86	0.35	-0.43	-0.91	-0.8	-0.69	-0.96	0.8	-0.84	-0.51	-0.7	-0.5	-0.89
Retained Earnings	-0.94	-0.86	-0.97	-0.9	-0.95	0.84		-0.88	-0.89	-0.96	-0.52	-0.89	-0.89	-0.95	0.53	-0.25	-0.96	-0.97	-0.92	-0.93	0.61	-0.92	-0.81	-0.93	-0.79	-0.94
Accounts Payable	0.91	0.91	0.95	0.88	0.92	-0.78	-0.88		0.86	0.94	0.45	0.86	0.82	0.89	-0.55	0.19	0.93	0.92	0.92	0.9	-0.47	0.86	0.84	0.92	0.85	0.87
Cash	0.99	0.71	0.88	1.0	0.85	-0.98	-0.89	0.86		0.9	0.61	1.0	0.86	0.91	-0.41	0.36	0.97	0.87	0.79	0.99	-0.77	0.89	0.63	0.8	0.61	0.94
Non Current Assets Total	0.96	0.94	0.99	0.92	1.0	-0.82	-0.96	0.94	0.9		0.55	0.9	0.89	0.96	-0.56	0.16	0.98	0.99	0.98	0.94	-0.6	0.92	0.85	0.97	0.86	0.95
Non Currrent Assets Other	0.58	0.4	0.5	0.6	0.53	-0.6	-0.52	0.45	0.61	0.55		0.61	0.5	0.52	-0.55	0.11	0.57	0.5	0.49	0.59	-0.73	0.51	0.26	0.45	0.29	0.6
Cash And Short Term Investments	0.99	0.71	0.88	1.0	0.85	-0.98	-0.89	0.86	1.0	0.9	0.61		0.86	0.91	-0.41	0.36	0.97	0.87	0.79	0.99	-0.77	0.89	0.63	0.8	0.61	0.94
Common Stock Total Equity	0.89	0.78	0.88	0.88	0.89	-0.81	-0.89	0.82	0.86	0.89	0.5	0.86		0.98	-0.53	0.52	0.9	0.86	0.83	0.89	-0.71	1.0	0.75	0.78	0.78	0.96
Common Stock Shares Outstanding	0.95	0.85	0.95	0.93	0.95	-0.86	-0.95	0.89	0.91	0.96	0.52	0.91	0.98		-0.56	0.42	0.96	0.94	0.9	0.95	-0.69	0.99	0.77	0.87	0.82	0.99
Short Term Investments	-0.48	-0.6	-0.56	-0.44	-0.58	0.35	0.53	-0.55	-0.41	-0.56	-0.55	-0.41	-0.53	-0.56		-0.12	-0.5	-0.55	-0.59	-0.46	0.32	-0.54	-0.44	-0.55	-0.64	-0.51
Other Current Assets	0.31	-0.03	0.18	0.35	0.12	-0.43	-0.25	0.19	0.36	0.16	0.11	0.36	0.52	0.42	-0.12		0.26	0.16	0.02	0.33	-0.52	0.48	-0.04	-0.02	0.08	0.39
Other Stockholder Equity	0.99	0.85	0.97	0.98	0.96	-0.91	-0.96	0.93	0.97	0.98	0.57	0.97	0.9	0.96	-0.5	0.26		0.97	0.92	0.99	-0.67	0.93	0.78	0.92	0.77	0.97
Total Liab	0.94	0.92	1.0	0.89	0.98	-0.8	-0.97	0.92	0.87	0.99	0.5	0.87	0.86	0.94	-0.55	0.16	0.97		0.96	0.93	-0.55	0.9	0.84	0.98	0.83	0.92
Property Plant And Equipment Gross	0.88	0.99	0.97	0.82	0.99	-0.69	-0.92	0.92	0.79	0.98	0.49	0.79	0.83	0.9	-0.59	0.02	0.92	0.96		0.86	-0.46	0.86	0.9	0.98	0.92	0.89
Total Current Assets	1.0	0.79	0.93	1.0	0.91	-0.96	-0.93	0.9	0.99	0.94	0.59	0.99	0.89	0.95	-0.46	0.33	0.99	0.93	0.86		-0.72	0.92	0.7	0.86	0.7	0.96
Short Term Debt	-0.71	-0.34	-0.55	-0.75	-0.55	0.8	0.61	-0.47	-0.77	-0.6	-0.73	-0.77	-0.71	-0.69	0.32	-0.52	-0.67	-0.55	-0.46	-0.72		-0.7	-0.19	-0.4	-0.25	-0.76
Common Stock	0.92	0.81	0.91	0.91	0.91	-0.84	-0.92	0.86	0.89	0.92	0.51	0.89	1.0	0.99	-0.54	0.48	0.93	0.9	0.86	0.92	-0.7		0.78	0.82	0.8	0.98
Short Long Term Debt Total	0.73	0.91	0.85	0.66	0.87	-0.51	-0.81	0.84	0.63	0.85	0.26	0.63	0.75	0.77	-0.44	-0.04	0.78	0.84	0.9	0.7	-0.19	0.78		0.89	0.87	0.74
Current Deferred Revenue	0.88	0.96	0.98	0.82	0.97	-0.7	-0.93	0.92	0.8	0.97	0.45	0.8	0.78	0.87	-0.55	-0.02	0.92	0.98	0.98	0.86	-0.4	0.82	0.89		0.87	0.85
Net Receivables	0.72	0.95	0.86	0.66	0.89	-0.5	-0.79	0.85	0.61	0.86	0.29	0.61	0.78	0.82	-0.64	0.08	0.77	0.83	0.92	0.7	-0.25	0.8	0.87	0.87		0.77
Property Plant Equipment	0.97	0.82	0.93	0.95	0.94	-0.89	-0.94	0.87	0.94	0.95	0.6	0.94	0.96	0.99	-0.51	0.39	0.97	0.92	0.89	0.96	-0.76	0.98	0.74	0.85	0.77

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ITM Power Account Relationship Matchups

ITM Power balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	229.1M	458.2M	402.3M	381.8M	439.0M	461.0M
Other Current Liab	14.9M	19.1M	20.9M	68.9M	79.3M	83.2M
Total Current Liabilities	25.3M	50.1M	64.9M	79.1M	90.9M	95.5M
Total Stockholder Equity	197.4M	395.0M	295.5M	268.7M	309.0M	324.5M
Property Plant And Equipment Net	19.9M	22.1M	27.4M	41.6M	47.9M	50.3M
Net Debt	(170.6M)	(359.0M)	(275.5M)	(217.6M)	(195.9M)	(186.1M)
Retained Earnings	(132.4M)	(178.0M)	(278.1M)	(305.2M)	(274.7M)	(261.0M)
Accounts Payable	1.2M	8.7M	4.5M	8.8M	10.1M	10.6M
Cash	177.1M	366.2M	283.3M	230.3M	264.9M	278.1M
Non Current Assets Total	23.6M	34.5M	39.5M	52.3M	60.1M	63.1M
Non Currrent Assets Other	148K	1.7M	174K	400K	460K	483K
Cash And Short Term Investments	177.1M	366.2M	283.3M	230.3M	264.9M	278.1M
Common Stock Shares Outstanding	507.3M	576.7M	614.7M	616.7M	709.3M	744.7M
Liabilities And Stockholders Equity	229.1M	458.2M	402.3M	381.8M	439.0M	461.0M
Other Current Assets	11.8M	17.5M	15.4M	2.9M	3.4M	5.2M
Other Stockholder Equity	304.2M	544.3M	544.6M	544.7M	626.4M	657.7M
Total Liab	31.6M	63.2M	106.8M	113.1M	130.0M	136.5M
Property Plant And Equipment Gross	19.9M	22.1M	27.4M	56.8M	65.3M	68.6M
Total Current Assets	205.5M	423.6M	362.9M	329.5M	378.9M	397.9M
Accumulated Other Comprehensive Income	83K	12K	172K	(1.6M)	(1.9M)	(2.0M)
Short Term Debt	(1.9M)	(2.7M)	(2.1M)	678K	610.2K	579.7K
Common Stock	27.5M	30.7M	30.8M	30.8M	35.5M	37.3M
Short Long Term Debt Total	6.5M	7.1M	7.8M	12.7M	14.6M	15.3M
Current Deferred Revenue	8.5M	21.0M	37.7M	55.4M	63.7M	66.9M
Net Receivables	11.2M	8.1M	6.1M	25.8M	29.7M	31.2M
Property Plant Equipment	5.7M	13.0M	19.9M	22.1M	25.4M	26.7M
Inventory	6.4M	32.2M	58.8M	70.4M	81.0M	85.0M
Net Tangible Assets	55.4M	195.2M	385.9M	292.4M	336.2M	353.0M
Other Assets	1.8M	1.1M	1.5M	8.3M	9.6M	10.1M
Non Current Liabilities Total	6.3M	13.1M	41.9M	34M	39.1M	41.1M
Deferred Long Term Liab	1.8M	1.1M	7.1M	8.3M	9.6M	10.1M
Intangible Assets	3.3M	9.1M	11.5M	10.2M	11.7M	12.3M
Net Invested Capital	197.4M	395.0M	295.5M	268.7M	309.0M	177.0M
Net Working Capital	180.1M	373.5M	298.0M	250.4M	288.0M	166.0M
Capital Stock	27.5M	30.7M	30.8M	30.8M	35.5M	29.3M
Capital Lease Obligations	6.5M	7.1M	7.8M	12.7M	14.6M	8.9M

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ITM Historical Balance Sheet

ITM Power Inventory

85.03 Million

About ITM Balance Sheet Analysis

ITM Power Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

ITM Power balance sheet Correlations

ITM Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ITM Power balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Liab	- 0.97	Retained Earnings
Net Debt	- 0.97	Total Stockholder Equity
Retained Earnings	- 0.97	Total Current Liabilities
Other Stockholder Equity	- 0.96	Retained Earnings