Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.18	0.74	0.77	0.97	0.76	0.32	0.24
Cash and cash equivalents	1.18	0.74	0.77	0.97	0.76	0.32	0.24
Short-term investments				0.00	0.00	0.00
Accounts receivable, net	0.61	0.42	0.35	0.32	0.25	0.36	0.05
Inventories	0.86	1.08	0.94	0.66	0.55	0.43	0.02
Other current assets	0.04	0.06	0.20	0.23	0.06	0.07	0.22
Total current assets	2.69	2.30	2.26	2.18	1.61	1.17	0.53
Total non-current assets +	1.24	1.76	1.87	1.76	1.70	1.38	1.02
Property, plant and equipment, net				0.35	0.33	0.20	0.12
Goodwill	0.05	0.04	0.05	0.05	0.05	0.06	0.05
Intangible assets	0.65	1.00	1.36	1.35	1.32	1.11	0.84
Long-term investments		0.00	0.00	0.00	0.00
Other non-current assets
Total assets	3.93	4.05	4.13	3.94	3.31	2.55	1.55

Total current liabilities +	6.21	4.74	3.49	3.19	3.04	1.87	0.94
Accounts payable	1.11	0.89	0.37	1.03	1.54	1.15	0.32
Short-term debt	3.90	2.63	2.11	1.37	0.76	0.37	0.54
Current portion of long-term debt	3.86	2.61	2.11	1.33	0.75	0.36
Deferred revenue
Other current liabilities	1.15	1.02	0.88	0.64	0.60	0.26	0.09
Total non-current liabilities +	2.84	2.64	1.89	0.91	0.15	0.10	0.02
Long-term debt	2.50	2.34	1.46	0.04
Capital lease obligations	0.13	0.06	0.07	0.12	0.08	0.07
Other non-current liabilities	0.04	0.10	-2.26	0.74	0.01	0.00
Total liabilities	9.05	7.38	5.38	4.08	3.19	1.97	0.96

Total stockholders' equity +	-5.12	-3.33	-1.25	-0.13	0.12	0.58	0.59
Common stock and paid-in capital	4.15	3.58	3.61	3.54	1.88	1.34	0.87
Retained earnings	-9.27	-6.91	-4.86	-3.68	-1.76	-0.75	-0.27
Common shares outstanding	93	70	2,110	70	71	56	7

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Mar-25	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	1.16	1.16	0.72	0.72	0.74	0.67	0.78	0.77	0.95	1.06	0.88	0.88	0.99	1.38	1.52	0.76	0.00	0.00	0.00	0.32	0.32	0.00	0.24
Cash and cash equivalents	1.16	1.16	0.72	0.72	0.74	0.67	0.78	0.77	0.95	1.06	0.88	0.88	0.99	1.38	0.00	0.76	0.00	0.00	0.00	0.32	0.32		-0.24
Short-term investments												0.00	0.00	0.00	1.52	0.00							0.47
Accounts receivable, net	0.51	0.34	0.42	0.34	0.19	0.18		0.35	0.34	0.31	0.24	0.24	0.23	0.11	0.11	0.25	0.25	0.09	0.09	0.36	0.31
Inventories	0.85	0.85	0.81	0.81	1.08	0.93		0.94	1.01	0.87	0.85	0.85	0.69	0.26	0.26	0.55	0.55	0.40	0.40	0.43	0.43
Other current assets	0.16	0.07	0.27	0.35	0.29	0.99	1.24	0.38	0.18	0.17	0.18	0.12	0.10	0.11	0.00	0.06	0.00	0.54	0.54	0.07	0.12
Total current assets	2.69	2.69	2.21	2.21	2.30	1.84	2.02	2.26	2.48	2.41	2.15	2.15	2.00	1.87	0.00	1.61	0.00	0.00	0.00	1.17	1.17		0.24
Total non-current assets +	1.24	1.24	1.43	1.43	1.76	1.99	1.91	1.87	1.91	1.85	1.84	1.84	1.65	1.75	0.80	1.70	0.80	0.80	0.75	1.38	1.38		-0.24
Property, plant and equipment, net										0.36		0.35	0.34	0.37	0.37	0.33	0.33	0.20	0.20	0.20	0.20
Goodwill	0.05	0.05	0.05	0.04	0.04	0.05		0.05	0.04	0.05	0.05	0.05	0.04	0.05	0.05	0.05				0.06	0.06
Intangible assets	0.65	0.65	0.78	0.84	1.00	1.41		1.43	1.49	1.42	1.43	1.43	1.26	1.33	1.33	1.32		1.28	1.28	1.11	1.11
Long-term investments								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	3.93	3.93	3.64	3.64	4.05	3.83	3.94	4.13	4.39	4.26	3.98	3.98	3.65	3.62	0.80	3.31	0.80	0.80	0.75	2.55	2.55

Total current liabilities +	6.21	6.21	5.20	5.20	4.74	3.19	2.80	3.49	4.50	4.07	3.20	3.20	2.81	2.55	0.09	3.04	0.06	0.04	0.02	1.87	1.87
Accounts payable	1.11	1.11	0.76	0.76	0.89	0.48		0.37	0.73	0.92	1.01	1.01	0.88	0.95	0.95	1.54	1.54	1.13	1.13	1.15	1.15
Short-term debt	3.90		3.21	3.21	2.73	1.65		2.11	2.90	2.43	1.39	1.39	1.20	0.84	0.00	0.76	0.00	0.11	0.11	0.37	0.37
Current portion of long-term debt		3.86	3.20					2.11	2.90	2.40	1.39	1.33	1.19	0.82		0.75
Deferred revenue
Other current liabilities	0.98	0.20	1.19	1.23	1.11	1.07	2.80	0.90	0.74	0.60	0.69	0.71	0.63	0.75	0.09	0.60	0.06	-1.20	-1.22	0.26	0.35
Total non-current liabilities +	2.84	2.84	2.71	2.71	2.64	2.60	2.68	1.89	0.51	0.65	0.92	0.92	0.70	1.24	0.03	0.15	0.03	0.03	0.03	0.10	0.10
Long-term debt		2.50	2.38					1.46			0.37	0.04
Capital lease obligations		0.13	0.06					0.07	0.07	0.10		0.12	0.08	0.08		0.08
Other non-current liabilities		0.04	0.09					-2.26	0.27	0.42	0.41	0.74	0.53	1.08		0.01
Total liabilities	9.05	9.05	7.91	7.91	7.38	5.65	5.48	5.38	5.02	4.73	4.12	4.12	3.51	3.79	0.12	3.19	0.09	0.06	0.05	1.97	1.97

Total stockholders' equity +	-5.12	-5.12	-4.27	-4.27	-3.33	-1.82	-1.54	-1.25	-0.63	-0.47	-0.14	-0.14	0.14	-0.17	0.68	0.12	0.72	0.74	0.70	0.58	0.58		0.59
Common stock and paid-in capital	4.15	4.15	3.84	3.84	3.58	3.59	-1.54	3.61	3.57	3.57	3.59	3.59	3.60	3.59	0.80	1.88	0.80	0.80	0.75	1.34	1.34	0.00	0.59
Retained earnings	-9.27	-9.27	-8.10	-8.10	-6.91	-5.41		-4.86	-4.20	-4.04	-3.74	-3.74	-3.46	-3.76	-0.12	-1.76	-0.08	-0.06	-0.05	-0.75	-0.75
Common shares outstanding	93	2,775	70	70	70	70	70	2,110	70	70	70	2,109	70	70	71	71	71	75	75	31	31	7	7

Balance Sheet - Polestar Automotive Holding UK PLC (PSNY)

Balance Sheet - Polestar Automotive Holding UK PLC (PSNY)