Polar Power Inc. (POLA)

NASDAQ: POLA · Real-Time Price · USD

2.05

0.08 (4.06%)

At close: May 02, 2025, 3:43 PM

2.05

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Polar Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	498K	549K	211K	5.1M	1.65M	2.84M	5.64M	13.2M	16.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	108K	108K	93K	93K	94K	94K	94K	87.5K	66.8K
Receivables	2.15M	4.46M	5.02M	7.03M	3.55M	934K	8.44M	3.06M	4.4M
Inventory	12.89M	16.52M	15.46M	9.02M	9.09M	13.91M	8.47M	5.57M	4.84M
Other Current Assets	n/a	1.00	n/a	n/a	n/a	231.09K	n/a	629.32K	n/a
Total Current Assets	15.6M	21.99M	23.32M	25.15M	14.64M	19.18M	23.02M	23.59M	25.66M
Property-Plant & Equipment	1.84M	3.16M	778K	1.93M	3.06M	4.29M	2.12M	824.08K	737.59K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.95M	3.27M	871K	2.03M	3.15M	4.38M	2.22M	911.57K	965.02K
Total Assets	17.55M	25.26M	24.19M	27.18M	17.8M	23.56M	25.24M	24.5M	26.63M
Account Payables	408K	1.76M	230K	328K	311K	575K	1.07M	757.75K	659.36K
Deferred Revenue	607K	1.62M	2.13M	897K	703K	197.49K	79.18K	40.04K	71.95K
Short-Term Debt	6.45M	4.56M	2.36M	963K	2.37M	328K	283.39K	110.24K	111.37K
Other Current Liabilities	1.1M	n/a	664K	-242K	-140K	1.01K	n/a	n/a	1.23M
Total Current Liabilities	8.56M	10.21M	5.95M	3.39M	4.52M	2.75M	1.93M	1.49M	2.74M
Long-Term Debt	n/a	n/a	57K	268K	286K	778K	924.54K	126.82K	237.43K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	510K	-564	n/a	n/a	n/a
Total Long-Term Liabilities	474K	1.86M	57K	536K	1.79M	2.44M	924.54K	126.82K	237.43K
Total Liabilities	9.03M	12.07M	6.01M	3.93M	6.31M	5.19M	2.86M	1.62M	2.98M
Total Debt	6.92M	7.54M	2.42M	1.5M	4.15M	3.38M	1.21M	237.06K	348.8K
Common Stock	2K	2K	1K	1K	1K	1.01K	1.01K	1.01K	1.01K
Retained Earnings	-30.34M	-25.66M	-19.11M	-13.53M	-12.11M	-1.24M	2.8M	3.63M	4.41M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-1.46M	-1.07M	-818.89K
Shareholders Equity	8.51M	13.19M	18.18M	23.25M	11.49M	18.38M	22.38M	22.88M	23.65M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a