PSNY - Polestar Automotive Holding UK PLC
NASDAQ
->
Consumer Cyclical
->
Auto Manufacturers
Gothenburg,
Sweden
Type: Equity
PSNY price evolution
PSNY
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $349.11 | $350.88 | ||
| Inventory | $939.36 | $1005.61 | ||
| Total current assets | $1840.54 | $2024.34 | $2259.15 | $2479.3 |
| Long term investments | ||||
| Property, plant & equipment | $389.73 | $353.6 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3832.25 | $3939.32 | $4132.11 | $4386.46 |
| Current liabilities | ||||
| Accounts payable | $91.13 | $96.08 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3041.97 | $2798.7 | $3487.85 | $4501.04 |
| Long term debt | $1463.68 | $74.53 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5653.57 | $5481.96 | $5378.23 | $5015.4 |
| Shareholders' equity | ||||
| Retained earnings | -$4855.04 | -$4195.18 | ||
| Other shareholder equity | -$1821.32 | -$1542.64 | -$27.41 | -$42.8 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $349.11 | $370.16 | $247.67 | $355.43 |
| Inventory | $939.36 | $657.88 | $545.74 | $432.53 |
| Total current assets | $2259.15 | $2180.44 | $1606.99 | $1171.96 |
| Long term investments | ||||
| Property, plant & equipment | $389.73 | $262.59 | $328.82 | $201.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4132.11 | $3942.45 | $3309.69 | $2548.56 |
| Current liabilities | ||||
| Accounts payable | $91.13 | $98.46 | $114.3 | $67.98 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3487.85 | $3252.24 | $3040.72 | $1868.19 |
| Long term debt | $1463.68 | $85.56 | $66.58 | $61.84 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5378.23 | $4075.8 | $3187.2 | $1967.85 |
| Shareholders' equity | ||||
| Retained earnings | -$4855.04 | -$3726.78 | -$1761.86 | -$754.41 |
| Other shareholder equity | -$27.41 | -$3737.09 | -$16.78 | $16.36 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $572.65 | $345.35 | $534.12 | $613.2 |
| Cost of revenue | ||||
| Gross Profit | $1.74 | -$30.84 | -$434.29 | $3.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $236.34 | $200.81 | $310.72 | $264.8 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $13.69 | $3.31 | -$14.72 | $2.6 |
| Interest expense | -$76.23 | -$123.94 | -$54.75 | -$54.4 |
| Net income | ||||
| Net income | -$266.99 | -$274.3 | -$726.43 | -$155.4 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2378.56 | $2461.9 | $1337.18 | $610.25 |
| Cost of revenue | ||||
| Gross Profit | -$413.08 | $119.4 | $0.86 | $56.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1089.79 | $1028.6 | $946.4 | $499.49 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$7.14 | $16.8 | $0.34 | $13.54 |
| Interest expense | -$142.14 | -$104.4 | -$61.56 | -$28.35 |
| Net income | ||||
| Net income | -$1194.83 | -$465.8 | -$1007.45 | -$484.86 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$439.4 | -$189.41 | -$281.09 | -$131.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2093.3 | $1545.35 | $1063.97 | $322.58 |
| Effect of exchange rate | $0.99 | -$43.91 | -$38.6 | $2.23 |
| Change in cash and equivalents | -$204.95 | -$22.79 | $83.54 | -$89.62 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| 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 | -$439.4 | -$715.97 | -$129.67 | -$243.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2093.3 | $2083.03 | $909.57 | $359.64 |
| Effect of exchange rate | $0.99 | -$66.43 | -$27.49 | $21.34 |
| Change in cash and equivalents | -$204.95 | $217.21 | $440.25 | $80.23 |
News
Fundamentals
| Market cap | $2.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.11B |
| Revenue | $2.07B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.42B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -1.44 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.99 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.67 |
|---|---|
| ROA | -34.94% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.61 |
| Quick ratio | N/A |