COM:POLARPOWER
Polar Power, Inc.
- Stock
Last Close
2.99
22/11 21:00
Market Cap
10.36M
Beta: -
Volume Today
60.73K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 78.06K - | 182.88K 134.28% | 659.36K 260.53% | 757.75K 14.92% | 1.07M 40.73% | 574.51K 46.13% | 311K 45.87% | 328K 5.47% | 230K 29.88% | 1.76M 666.09% | |
accumulated other comprehensive income loss | -467.46K - | -611.03K 30.71% | -818.89K 34.02% | -1.07M 31.22% | -1.46M 35.88% | ||||||
cash and cash equivalents | 553.49K - | 263.42K 52.41% | 16.24M 6,065.93% | 13.20M 18.73% | 5.64M 57.27% | 2.84M 49.64% | 1.65M 42.04% | 5.10M 209.90% | 211K 95.86% | 549K 160.19% | |
cash and short term investments | 553.49K - | 263.42K 52.41% | 16.24M 6,065.93% | 13.20M 18.73% | 5.64M 57.27% | 2.84M 49.64% | 1.65M 42.04% | 5.10M 209.90% | 211K 95.86% | 549K 160.19% | |
common stock | 1.01K - | 1.01K 0% | 1.01K 0% | 1.01K 0% | 1K 1.38% | 1K 0% | 1K 0% | 2K 100% | |||
deferred revenue | 240.35K - | 229.60K 4.47% | 71.95K 68.66% | 40.04K 44.35% | 79.18K 97.77% | 197.49K 149.40% | 703K 255.97% | 897K 27.60% | 2.13M 137.01% | 1.62M 23.89% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 900.27K - | 2.09M 132.50% | 4.84M 131.22% | 5.57M 15.03% | 8.47M 52.18% | 13.91M 64.22% | 9.09M 34.63% | 9.02M 0.85% | 15.46M 71.45% | 16.52M 6.87% | |
long term debt | 197.54K - | 127.84K 35.28% | 237.43K 85.73% | 126.82K 46.59% | 924.54K 629.03% | 2.44M 163.64% | 1.79M 26.73% | 536K 69.99% | 57K 89.37% | 1.86M 3,156.14% | |
long term investments | |||||||||||
net debt | 421.08K - | 1.16M 174.83% | -15.89M 1,473.36% | -12.96M 18.44% | -4.43M 65.81% | 543.12K 112.25% | 2.51M 361.41% | -3.60M 243.74% | 2.21M 161.33% | 7.25M 228.07% | |
net receivables | 628.24K - | 1.50M 138.23% | 4.40M 194.25% | 3.59M 18.54% | 8.44M 135.35% | 1.17M 86.20% | 3.55M 204.39% | 7.03M 98.20% | 5.02M 28.63% | 1.68M 66.59% | |
other assets | |||||||||||
other current assets | 108.30K - | 93.13K 14.01% | 178.57K 91.75% | 1.24M 593.21% | 468.67K 62.14% | 1.26M 169.88% | 358K 71.70% | 4.01M 1,018.99% | 4.63M 15.55% | 3.24M 29.96% | |
other current liabilities | 419.24K - | 695.63K 65.93% | 1.90M 172.73% | 586.39K 69.09% | 504.56K 13.96% | 1.03M 104.48% | 1.14M 10.69% | 1.21M 5.60% | 1.23M 2.07% | 894K 27.38% | |
other liabilities | |||||||||||
other non current assets | 102.70K - | 88.94K 13.39% | 66.80K 24.90% | 87.50K 30.99% | 94.00K 7.43% | 94.00K 0% | 94K 0.00% | 93K 1.06% | 93K 0% | 108K 16.13% | |
other non current liabilities | |||||||||||
othertotal stockholders equity | 1.63M - | 2.86M 74.98% | 20.06M 601.47% | 20.33M 1.32% | 21.04M 3.51% | 19.62M 6.75% | 23.60M 20.32% | 36.78M 55.81% | 37.29M 1.40% | 38.85M 4.17% | |
preferred stock | |||||||||||
property plant equipment net | 435.00K - | 542.89K 24.80% | 737.59K 35.86% | 824.08K 11.73% | 2.12M 157.59% | 4.29M 101.95% | 3.06M 28.62% | 1.93M 36.83% | 778K 59.75% | 3.16M 306.43% | |
retained earnings | 38.78K - | 5.44K 85.97% | 4.41M 80,948.89% | 3.63M 17.64% | 2.80M 22.81% | -1.24M 144.32% | -12.11M 875.15% | -13.53M 11.67% | -19.11M 41.28% | -25.66M 34.26% | |
short term debt | 777.03K - | 1.29M 66.38% | 111.37K 91.39% | 110.24K 1.02% | 283.39K 157.07% | 945.80K 233.75% | 2.37M 150.16% | 963K 59.30% | 2.36M 145.38% | 5.94M 151.38% | |
short term investments | |||||||||||
tax assets | 190K - | 205K 7.89% | 160.64K 21.64% | ||||||||
tax payables | 38.41K - | 295.78K 670.15% | 1.23M 314.94% | 629.32K 48.72% | 715.92K 13.76% | 231.44M 32,228.37% | |||||
total assets | 2.92M - | 4.78M 63.92% | 26.63M 456.73% | 24.50M 7.98% | 25.24M 3.00% | 23.56M 6.64% | 17.80M 24.46% | 27.18M 52.71% | 24.19M 11.01% | 25.26M 4.43% | |
total current assets | 2.19M - | 3.95M 80.17% | 25.66M 550.34% | 23.59M 8.07% | 23.02M 2.41% | 19.18M 16.68% | 14.64M 23.65% | 25.15M 71.76% | 23.32M 7.30% | 21.99M 5.70% | |
total current liabilities | 1.51M - | 2.40M 58.51% | 2.74M 14.12% | 1.49M 45.46% | 1.93M 29.38% | 2.75M 42.20% | 4.52M 64.47% | 3.39M 24.94% | 5.95M 75.31% | 10.21M 71.66% | |
total debt | 974.57K - | 1.42M 45.78% | 348.80K 75.45% | 237.06K 32.04% | 1.21M 409.56% | 3.38M 180.09% | 4.15M 22.72% | 1.50M 63.90% | 2.42M 61.44% | 7.80M 222.15% | |
total investments | |||||||||||
total liabilities | 1.71M - | 2.53M 47.69% | 2.98M 17.74% | 1.62M 45.55% | 2.86M 76.29% | 5.19M 81.48% | 6.31M 21.61% | 3.93M 37.70% | 6.01M 52.85% | 12.07M 100.93% | |
total liabilities and stockholders equity | 2.92M - | 4.78M 63.92% | 26.63M 456.73% | 24.50M 7.98% | 25.24M 3.00% | 23.56M 6.64% | 17.80M 24.46% | 27.18M 52.71% | 24.19M 11.01% | 25.26M 4.43% | |
total non current assets | 727.70K - | 836.84K 15.00% | 965.02K 15.32% | 911.57K 5.54% | 2.22M 143.18% | 4.38M 97.62% | 3.15M 28.00% | 2.03M 35.76% | 871K 57.01% | 3.27M 275.43% | |
total non current liabilities | 197.54K - | 127.84K 35.28% | 237.43K 85.73% | 126.82K 46.59% | 924.54K 629.03% | 2.44M 163.64% | 1.79M 26.73% | 536K 69.99% | 57K 89.37% | 1.86M 3,156.14% | |
total stockholders equity | 1.21M - | 2.25M 86.96% | 23.65M 949.18% | 22.88M 3.25% | 22.38M 2.19% | 18.38M 17.90% | 11.49M 37.47% | 23.25M 102.33% | 18.18M 21.80% | 13.19M 27.46% |
All numbers in (except ratios and percentages)