COM:POLESTAR
Polestar
- Stock
Last Close
1.10
22/11 21:00
Market Cap
2.04B
Beta: -
Volume Today
19.09K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.54B - | 953.58M - | 883.01M 7.40% | 1.06B 19.59% | 1.01B 4.46% | 921.63M 8.65% | 728.43M 20.96% | 366.84M 49.64% | |||||||
accumulated other comprehensive income loss | -16.78M - | -6.13M - | -1.44M 76.54% | -12.27M 753.51% | -11.79M 3.84% | -39M 230.68% | -42.80M 9.73% | -27.41M 35.96% | |||||||
cash and cash equivalents | 1.73M - | 1.06M 38.95% | 488.17K 53.81% | 756.68M 154,902.45% | 350.21K 99.95% | 1.38B 394,417.85% | 988.26M 28.47% | 973.88M 1.46% | 884.27M 9.20% | 1.06B 19.58% | 951.09M 10.06% | 768.93M 19.15% | 784.02M 1.96% | 668.91M 14.68% | |
cash and short term investments | 1.73M - | 1.06M 38.95% | 488.17K 53.81% | 757.93M 155,160.14% | 350.21K 99.95% | 1.38B 394,417.85% | 988.26M 28.47% | 973.88M 1.46% | 884.27M 9.20% | 1.06B 19.58% | 951.09M 10.06% | 768.93M 19.15% | 784.02M 1.96% | 668.91M 14.68% | |
common stock | 750.00M - | 800.00M 6.67% | 800.00M 0% | 1.87B 133.24% | 800.00M 57.13% | 21.09M 97.36% | 21.09M 0% | 21.16M 0.31% | 21.16M 0.04% | 21.17M 0.01% | 21.17M 0.00% | 21.17M 0% | |||
deferred revenue | 94.78M - | 82.21M - | 92.70M 12.76% | 40.87M 55.92% | 90.98M 122.63% | 104.49M 14.84% | 119.71M 14.57% | 128.48M 7.32% | |||||||
deferred revenue non current | 28.92M - | 36.68M - | 36.28M 1.09% | 50.25M 38.50% | 52.73M 4.93% | 58.27M 10.50% | 60.87M 4.46% | 63.06M 3.61% | |||||||
deferrred tax liabilities non current | 509K - | 334K - | 463K 38.62% | 476K 2.81% | 478K 0.42% | 458K 4.18% | 461K 0.66% | 3.71M 704.56% | |||||||
goodwill | 53.28M - | 46.46M - | 46.97M - | ||||||||||||
goodwill and intangible assets | 1.37B - | 1.38B - | 1.30B 5.52% | 1.39B 7.07% | 1.48B 6.26% | 1.47B 0.85% | 1.53B 4.32% | 1.43B 6.56% | |||||||
intangible assets | 1.32B - | 1.35B - | 1.42B - | ||||||||||||
inventory | 545.74M - | 263.02M - | 686.57M 161.03% | 657.88M 4.18% | 847.03M 28.75% | 867.50M 2.42% | 1.01B 15.92% | 939.36M 6.59% | |||||||
long term debt | 66.58M - | 60.47M - | 61.99M 2.51% | 85.56M 38.01% | 372.89M 335.84% | 75.79M 79.67% | 74.53M 1.67% | 1.46B 1,863.91% | |||||||
long term investments | 2.36M - | 2.19M 7.38% | 2.33M 6.77% | 2.35M 0.51% | 2.25M 4.14% | 2.23M 1.02% | 2.41M 8.49% | ||||||||
net debt | -1.73M - | 943.17K 154.48% | 1.51M 60.29% | 68.73M 4,446.08% | 2.15M 96.87% | -481.97M 22,519.20% | 276.24M 157.31% | 478.67M 73.28% | 881.13M 84.08% | 1.45B 64.42% | 2.02B 39.32% | 2.81B 39.03% | -784.02M 127.94% | -668.91M 14.68% | |
net receivables | 246.80M - | 109.88M - | 228.79M 108.21% | 370.16M 61.79% | 236.66M 36.07% | 308.08M 30.18% | 358.89M 16.49% | 349.11M 2.73% | |||||||
other assets | |||||||||||||||
other current assets | 11.46K - | 2.14M 18,552.47% | 1.81M 15.19% | 10.00M 451.79% | 1.24M 87.63% | 112.43M 8,984.66% | 96.68M 14.01% | 178.52M 84.65% | 118.86M 33.41% | 120.86M 1.68% | 163.71M 35.46% | 201.76M 23.25% | 1.24B 514.75% | 1.17B 5.54% | |
other current liabilities | 22.89M - | 34.94M 52.68% | 56.84M 62.67% | 645.13M 1,035.03% | 87.15M 86.49% | 675.33M 674.91% | 634.11M 6.10% | 788.43M 24.34% | 708.14M 10.18% | 615.73M 13.05% | 757.89M 23.09% | 881.07M 16.25% | |||
other liabilities | 1 - | ||||||||||||||
other non current assets | 750.00M - | 800.03M 6.67% | 800.04M 0.00% | 1.68M 99.79% | 800.14M 47,470.55% | 2.38M 99.70% | 2.21M 7.22% | 5.31M 140.03% | 4.88M 8.05% | 4.58M 6.25% | 4.01M 12.39% | 1.44B 35,741.22% | |||
other non current liabilities | 26.25M - | 28M 6.67% | 28M 0% | 50.48M 80.27% | 28M 44.53% | 1.14B 3,982.18% | 601.71M 47.36% | 687.27M 14.22% | 497.83M 27.56% | 519.26M 4.30% | 378.50M 27.11% | 1.82B 381.80% | |||
othertotal stockholders equity | 16.78M - | 3.58B - | 3.58B 0.07% | 3.59B 0.38% | 3.59B 0.26% | 3.59B 0.04% | 3.59B 0.03% | 3.62B 0.76% | |||||||
preferred stock | 18.45M - | ||||||||||||||
property plant equipment net | 328.82M - | 369.45M - | 344.89M 6.65% | 354.79M 2.87% | 338.81M 4.50% | 357.58M 5.54% | 353.60M 1.11% | 389.73M 10.22% | |||||||
retained earnings | -47.39M - | -61.72M 30.23% | -84.50M 36.91% | -1.76B 1,985.06% | -115.93M 93.42% | -3.76B 3,146.62% | -3.46B 7.95% | -3.74B 7.87% | -3.74B 0.04% | -4.04B 8.14% | -4.20B 3.85% | -4.86B 15.73% | |||
short term debt | 2M - | 2M 0% | 758.83M 37,841.55% | 2.50M 99.67% | 839.20M 33,467.92% | 1.20B 43.29% | 1.37B 13.68% | 1.39B 1.87% | 2.43B 74.53% | 2.90B 19.12% | 2.11B 27.07% | ||||
short term investments | 1.26M - | 1.26M - | |||||||||||||
tax assets | 3.85M - | 3.93M - | 7.75M - | 10.38M 33.89% | 17.58M 69.32% | 17.63M 0.27% | 44.29M 151.25% | ||||||||
tax payables | 50K - | 100K 100% | 150K 50% | 46.46M 30,876% | 50K 99.89% | 10.48M 20,870% | 5.22M 50.20% | 78.95M 1,411.95% | 15.85M 79.93% | 15.77M 0.50% | 14.37M 8.86% | 12.81M 10.84% | |||
total assets | 751.74M - | 803.22M 6.85% | 802.34M 0.11% | 3.31B 312.50% | 801.72M 75.78% | 3.62B 351.64% | 3.65B 0.79% | 3.94B 8.03% | 3.98B 1.04% | 4.26B 6.82% | 4.39B 3.08% | 4.13B 5.80% | 3.94B 4.67% | 3.83B 2.72% | |
total current assets | 1.74M - | 3.19M 83.30% | 2.30M 27.96% | 1.61B 69,738.90% | 1.59M 99.90% | 1.87B 117,482.05% | 2.00B 7.14% | 2.18B 9.01% | 2.15B 1.48% | 2.41B 12.05% | 2.48B 3.01% | 2.26B 8.88% | 2.02B 10.39% | 1.84B 9.08% | |
total current liabilities | 22.89M - | 36.94M 61.42% | 58.84M 59.27% | 3.04B 5,067.97% | 89.65M 97.05% | 2.55B 2,744.76% | 2.81B 10.27% | 3.25B 15.64% | 3.20B 1.59% | 4.07B 27.24% | 4.50B 10.53% | 3.49B 22.51% | 2.80B 19.76% | -3.04B 208.69% | |
total debt | 2M - | 2M 0% | 825.41M 41,170.30% | 2.50M 99.70% | 899.67M 35,886.84% | 1.26B 40.55% | 1.45B 14.87% | 1.77B 21.54% | 2.51B 41.96% | 2.97B 18.49% | 3.58B 20.39% | ||||
total investments | 1.26M - | 2.36M - | 2.19M 7.38% | 2.33M 6.77% | 2.35M 0.51% | 2.25M 4.14% | 2.23M 1.02% | 2.41M 8.49% | |||||||
total liabilities | 49.14M - | 64.94M 32.17% | 86.84M 33.72% | 3.19B 3,570.29% | 117.65M 96.31% | 3.79B 3,122.12% | 3.51B 7.33% | 4.08B 16.03% | 4.12B 1.19% | 4.73B 14.58% | 5.02B 6.12% | 5.38B 7.23% | 5.48B 1.93% | 2.01B 63.32% | |
total liabilities and stockholders equity | 751.74M - | 803.22M 6.85% | 802.34M 0.11% | 3.31B 312.50% | 801.72M 75.78% | 3.62B 351.64% | 3.65B 0.79% | 3.94B 8.03% | 3.98B 1.04% | 4.26B 6.82% | 4.39B 3.08% | 4.13B 5.80% | 3.94B 4.67% | 3.83B 2.72% | |
total non current assets | 750.00M - | 800.03M 6.67% | 800.04M 0.00% | 1.70B 112.83% | 800.14M 53.01% | 1.75B 119.20% | 1.65B 5.97% | 1.76B 6.84% | 1.84B 4.16% | 1.85B 0.70% | 1.91B 3.19% | 1.87B 1.79% | 1.91B 2.24% | 1.99B 4.01% | |
total non current liabilities | 26.25M - | 28M 6.67% | 28M 0% | 146.48M 423.15% | 28M 80.88% | 1.24B 4,330.36% | 700.45M 43.54% | 823.55M 17.58% | 923.92M 12.19% | 653.78M 29.24% | 514.36M 21.32% | 1.89B 267.52% | 2.68B 41.94% | 5.05B 88.31% | |
total stockholders equity | 702.61M - | 738.28M 5.08% | 715.50M 3.09% | 122.50M 82.88% | 684.07M 458.45% | -169.95M 124.84% | 136.68M 180.42% | -133.34M 197.56% | -140.99M 5.73% | -470.75M 233.89% | -628.93M 33.60% | -1.25B 98.13% | -1.54B 23.79% | 1.82B 218.07% |
All numbers in USD (except ratios and percentages)