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Polestar Automotive Holding UK (PSNY)
NASDAQ:PSNY
RESEARCH TOOLSreports
Holding PSNY?
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| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 435.45M | - | $ 0.00 |
| Gross Profit | - | - | $ 4.06M | - | - |
| EBIT | - | - | $ 365.33M | - | $ -1.66M |
| EBITDA | - | - | $ 434.69M | - | $ -1.66M |
| Net Income Common Stockholders | - | - | $ 299.39M | - | $ 15.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 768.93M | $ 973.88M | $ 988.26M | $ 1.38B | $ 350.21K |
| Total Assets | $ 4.12B | $ 3.94B | $ 3.65B | $ 3.62B | $ 801.72M |
| Total Debt | $ 155.40M | $ -1.33B | $ 1.26B | $ 899.67M | $ 2.50M |
| Net Debt | $ -613.52M | $ -2.30B | $ 276.24M | $ -481.97M | $ 2.15M |
| Total Liabilities | $ 5.38B | $ 4.08B | $ 3.51B | $ 3.79B | $ 117.65M |
| Stockholders Equity | $ 1.26B | $ 142.54M | $ 136.68M | $ -169.95M | $ 684.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -759.87M | - | $ -372.07K |
| Operating Cash Flow | - | - | $ -621.50M | - | $ -372.07K |
| Investing Cash Flow | - | - | $ -138.37M | - | $ -80.23K |
| Financing Cash Flow | - | - | $ 391.48M | - | $ 500.00K |