PSNY - Polestar Automotive Holding UK PLC
NASDAQ
->
Consumer Cyclical
->
Auto Manufacturers
Gothenburg,
Sweden
Type: Equity
PSNY price evolution
PSNY
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $350.88 | $299.2 | $230.69 | $370.16 |
| Inventory | $1005.61 | $867.5 | $847.03 | $657.88 |
| Total current assets | $2479.3 | $2406.95 | $2148.1 | $2180.44 |
| Long term investments | ||||
| Property, plant & equipment | $353.6 | $357.58 | $338.81 | $262.59 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4386.46 | $4255.24 | $3983.47 | $3942.45 |
| Current liabilities | ||||
| Accounts payable | $96.08 | $97.63 | $97.05 | $98.46 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4501.04 | $4072.22 | $3200.53 | $3252.24 |
| Long term debt | $74.53 | $75.79 | $72.89 | $85.56 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5015.4 | $4726 | $4124.46 | $4075.8 |
| Shareholders' equity | ||||
| Retained earnings | -$4195.18 | -$4039.81 | -$3735.75 | -$3726.78 |
| Other shareholder equity | -$42.8 | -$39 | -$11.79 | -$3737.09 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $370.16 | $247.67 | $355.43 | |
| Inventory | $657.88 | $545.74 | $432.53 | |
| Total current assets | $2180.44 | $1606.99 | $1171.96 | |
| Long term investments | ||||
| Property, plant & equipment | $262.59 | $328.82 | $201.67 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3942.45 | $3309.69 | $2548.56 | |
| Current liabilities | ||||
| Accounts payable | $98.46 | $114.3 | $67.98 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3252.24 | $3040.72 | $1868.19 | |
| Long term debt | $85.56 | $66.58 | $61.84 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4075.8 | $3187.2 | $1967.85 | |
| Shareholders' equity | ||||
| Retained earnings | -$3726.78 | -$1761.86 | -$754.41 | |
| Other shareholder equity | -$3737.09 | -$16.78 | $16.36 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 31 Jan 2022 | 29 Jul 2021 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1337.18 | $534.78 | $610.25 | |
| Cost of revenue | ||||
| Gross Profit | $0.86 | $35.81 | $56.52 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $995.7 | $400.49 | $497.01 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.34 | $6.36 | $13.54 | |
| Interest expense | -$12.28 | $2.82 | -$30.84 | |
| Net income | ||||
| Net income | -$1007.45 | -$368.22 | -$484.86 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1337.18 | $610.25 | $92.42 | |
| Cost of revenue | ||||
| Gross Profit | $0.86 | $56.52 | $52.63 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $946.4 | $499.49 | $244.53 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.34 | $13.54 | $2.02 | |
| Interest expense | -$61.56 | -$28.35 | -$1.8 | |
| Net income | ||||
| Net income | -$1007.45 | -$484.86 | -$197.97 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 29 Jul 2021 | 31 Jan 2021 | 29 Jul 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$129.67 | -$58.79 | -$243.71 | -$176.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $909.57 | $328.05 | $359.64 | $165.66 |
| Effect of exchange rate | -$27.49 | -$7 | $21.34 | -$14.66 |
| Change in cash and equivalents | $440.25 | $149.32 | $80.23 | -$154.72 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$129.67 | -$243.71 | -$285.45 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $909.57 | $359.64 | $475.41 | |
| Effect of exchange rate | -$27.49 | $21.34 | -$18.76 | |
| Change in cash and equivalents | $440.25 | $80.23 | -$18.86 | |
News
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Why Polestar Stock Shot Higher Today
Motley Fool via Yahoo Finance
29 Feb 2024
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Polestar secures $950 million from a bank syndicate
Invezz
28 Feb 2024
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Funding secured: Polestar's (PSNY) outlook bounces back with $1 billion in external cash
Electrek
28 Feb 2024
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Polestar Borrows $1 Billion to Fund Rollout of Electric Vehicles
Bloomberg via Yahoo Finance
28 Feb 2024
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Polestar raises almost $1 bln, sees margins improving in 2024
Reuters
28 Feb 2024
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Polestar Automotive Holding UK PLC (PSNY) Could Find a Support Soon, Here's Why You Should Buy the...
Zacks via Yahoo Finance
5 Feb 2024
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Polestar Automotive Holding UK PLC (NASDAQ:PSNY) Looks Inexpensive After Falling 30% But Perhaps Not...
Simply Wall St. via Yahoo Finance
10 Nov 2023
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Barclays Downgrades Polestar Automotive – 24/7 Wall St.
247wallst.com
8 Sep 2023
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Polestar slides to all-time low after Barclays warns on soft EV demand
Seeking Alpha
7 Sep 2023
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Polestar posts narrower loss as supply chain challenges ease
Reuters
31 Aug 2023
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Fundamentals
| Market cap | $2.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.11B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.55 |
| Quick ratio | 0.33 |