Ideal Power Inc. (IPWR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ideal Power Inc.

NASDAQ: IPWR · Real-Time Price · USD
5.42
0.14 (2.65%)
At close: Oct 03, 2025, 3:59 PM
5.35
-1.29%
After-hours: Oct 03, 2025, 07:36 PM EDT

Ideal Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.84M 8.47M 16.35M 23.17M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
19.35K 13.03K 11.19K 11.19K
Receivables
692.00 70K 65.94K 233.26K
Inventory
96.41K 81.45K n/a n/a
Other Current Assets
77.81K 131.97K 491.37K 43.9K
Total Current Assets
16.3M 9.11M 16.9M 23.45M
Property-Plant & Equipment
898.73K 545.79K 448.82K 363.33K
Goodwill & Intangibles
2.61M 2.58M 2.04M 2.06M
Total Long-Term Assets
3.53M 3.14M 2.5M 2.43M
Total Assets
19.83M 12.25M 19.4M 25.88M
Account Payables
104.12K 405.1K 130.5K 130.5K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 64.6K 58.86K
Other Current Liabilities
n/a 269.62K 119.36K 164.09K
Total Current Liabilities
560.81K 930.89K 449.32K 542.87K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.01M 1.13M 838.46K 917.1K
Total Long-Term Liabilities
1.41M 1.26M 1.04M 1.18M
Total Liabilities
1.97M 2.19M 1.49M 1.73M
Total Debt
486.02K 202.99K 267.58K 326.45K
Book Value
17.86M 10.06M 17.91M 24.15M
Book Value Per Share
2.19 1.62 2.91 4.07
Common Stock
8.34K 6K 5.93K 5.89K
Retained Earnings
-107.47M -97.05M -87.1M -79.91M
Comprehensive Income
n/a -0.00 -0.00 -0.00
Shareholders Equity
17.86M 10.06M 17.91M 24.15M
Total Investments
n/a n/a n/a n/a