US Stock MarketDetailed Quotes

PSNY Polestar Automotive

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  • 1.220
  • +0.120+10.91%
Close Jan 3 16:00 ET
  • 1.200
  • -0.020-1.64%
Post 19:56 ET
2.57BMarket Cap-1.85P/E (TTM)

Polestar Automotive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.74%-1.86B
-697.06%-525.03M
-246.30%-1.09B
58.70%-65.87M
-1,378.42%-621.5M
Net income from continuing operations
----
----
-150.25%-1.19B
-165.02%-726.43M
----
----
----
50.74%-477.46M
8.21%-274.11M
198.99%299.39M
Operating gains losses
----
----
80.08%27.52M
----
----
----
----
170.44%15.28M
----
----
Depreciation and amortization
----
----
-19.57%115.01M
361.44%13.51M
----
----
----
-34.36%142.99M
-91.24%2.93M
10.62%69.36M
Deferred tax
----
----
-124.07%-7.14M
-185.99%-14.72M
----
----
----
1,064.55%29.66M
237.06%17.12M
76.77%5.4M
Other non cash items
----
----
47.72%-235.01M
-351.35%-52.33M
----
----
----
-1,125.86%-449.55M
764.90%20.82M
-1,020.59%-457.27M
Change In working capital
----
----
-143.96%-891.6M
-448.77%-168.98M
----
----
----
-211.02%-365.47M
7.57%48.45M
-433.30%-505.13M
-Change in receivables
----
----
31.91%-151.63M
78.51%-38.52M
----
----
----
-489.87%-222.69M
-16.91%-179.23M
-452.33%-69.16M
-Change in inventory
----
----
-92.28%-358.39M
-88.69%14.11M
----
----
----
34.32%-186.39M
190.15%124.76M
-200.01%-531.09M
-Change in payables and accrued expense
----
----
-2,188.18%-459M
-285.13%-152.96M
----
----
----
-95.58%21.98M
-67.26%82.63M
-70.91%101.79M
-Change in other working capital
----
----
257.96%77.42M
-77.93%8.39M
----
----
----
-63.39%21.63M
52.96%38.02M
-231.60%-24.4M
Cash from discontinued investing activities
Operating cash flow
116.22%62.96M
15.79%-229.08M
-70.74%-1.86B
-697.06%-525.03M
-8.54%-674.58M
12.24%-388.22M
-772.46%-272.02M
-246.30%-1.09B
58.70%-65.87M
-1,374.91%-621.5M
Investing cash flow
Cash flow from continuing investing activities
38.03%-439.4M
-344.29%-249.99M
-458.58%-709.04M
-2.74%-56.27M
-934.02%-138.37M
Net PPE purchase and sale
----
----
-320.28%-135.62M
-245.20%-85.67M
----
----
----
-30.64%-32.27M
-23,512.26%-24.82M
56.45%-5.83M
Net intangibles purchase and sale
----
----
32.17%-457.36M
-422.82%-164.32M
----
----
----
-559.53%-674.28M
42.72%-31.43M
---132.55M
Net investment purchase and sale
----
----
--0
--0
----
----
----
---2.5M
---20K
--0
Net other investing changes
----
----
--153.59M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11.98%-166.3M
-43.91%-188.04M
38.03%-439.4M
-344.29%-249.99M
164.86%89.75M
31.74%-148.5M
55.98%-130.67M
-458.58%-709.04M
-2.74%-56.27M
-934.02%-138.37M
Financing cash flow
Cash flow from continuing financing activities
0.52%2.09B
369.41%547.96M
129.04%2.08B
-68.67%116.73M
87.71%391.48M
Net issuance payments of debt
----
----
194.23%2.07B
349.14%524.3M
----
----
----
153.01%703.42M
-68.79%116.73M
121.77%389.41M
Net common stock issuance
----
----
--0
--0
----
----
----
143.48%1.42B
--0
-94.40%1.97M
Net other financing activities
----
----
160.82%23.66M
----
----
----
----
-179.67%-38.9M
--0
104.27%97K
Cash from discontinued financing activities
Financing cash flow
-103.02%-22.69M
49.10%463.52M
0.52%2.09B
369.41%547.96M
23.61%483.91M
-49.23%750.57M
224.21%310.87M
129.04%2.08B
-68.67%116.73M
87.71%391.48M
Net cash flow
Beginning cash position
-11.34%784.02M
-21.04%768.93M
28.70%973.88M
-3.76%951.09M
-23.47%1.06B
51.12%884.27M
28.70%973.88M
139.13%756.68M
62.79%988.26M
196.65%1.38B
Current changes in cash
-158.93%-126.03M
150.53%46.4M
-172.48%-205.94M
-4,102.39%-227.06M
72.61%-100.91M
-73.87%213.85M
42.80%-91.82M
-39.25%284.15M
-103.41%-5.4M
-340.73%-368.4M
Effect of exchange rate changes
126.82%10.92M
-1,512.64%-31.3M
101.47%987K
599.99%44.89M
78.34%-5.41M
-85.10%-40.71M
120.16%2.22M
-143.51%-66.95M
-2.20%-8.98M
-113.35%-24.98M
End cash Position
-36.74%668.91M
-11.34%784.02M
-21.04%768.93M
-21.04%768.93M
-3.76%951.09M
-23.47%1.06B
51.12%884.27M
28.70%973.88M
28.70%973.88M
62.79%988.26M
Free cash flow
116.22%62.96M
15.79%-229.08M
-36.68%-2.45B
-534.68%-775.04M
-34.14%-1.02B
41.18%-388.22M
-7.17%-272.02M
-306.77%-1.8B
43.00%-122.12M
-1,268.65%-759.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.74%-1.86B -697.06%-525.03M -246.30%-1.09B 58.70%-65.87M -1,378.42%-621.5M
Net income from continuing operations ---- ---- -150.25%-1.19B -165.02%-726.43M ---- ---- ---- 50.74%-477.46M 8.21%-274.11M 198.99%299.39M
Operating gains losses ---- ---- 80.08%27.52M ---- ---- ---- ---- 170.44%15.28M ---- ----
Depreciation and amortization ---- ---- -19.57%115.01M 361.44%13.51M ---- ---- ---- -34.36%142.99M -91.24%2.93M 10.62%69.36M
Deferred tax ---- ---- -124.07%-7.14M -185.99%-14.72M ---- ---- ---- 1,064.55%29.66M 237.06%17.12M 76.77%5.4M
Other non cash items ---- ---- 47.72%-235.01M -351.35%-52.33M ---- ---- ---- -1,125.86%-449.55M 764.90%20.82M -1,020.59%-457.27M
Change In working capital ---- ---- -143.96%-891.6M -448.77%-168.98M ---- ---- ---- -211.02%-365.47M 7.57%48.45M -433.30%-505.13M
-Change in receivables ---- ---- 31.91%-151.63M 78.51%-38.52M ---- ---- ---- -489.87%-222.69M -16.91%-179.23M -452.33%-69.16M
-Change in inventory ---- ---- -92.28%-358.39M -88.69%14.11M ---- ---- ---- 34.32%-186.39M 190.15%124.76M -200.01%-531.09M
-Change in payables and accrued expense ---- ---- -2,188.18%-459M -285.13%-152.96M ---- ---- ---- -95.58%21.98M -67.26%82.63M -70.91%101.79M
-Change in other working capital ---- ---- 257.96%77.42M -77.93%8.39M ---- ---- ---- -63.39%21.63M 52.96%38.02M -231.60%-24.4M
Cash from discontinued investing activities
Operating cash flow 116.22%62.96M 15.79%-229.08M -70.74%-1.86B -697.06%-525.03M -8.54%-674.58M 12.24%-388.22M -772.46%-272.02M -246.30%-1.09B 58.70%-65.87M -1,374.91%-621.5M
Investing cash flow
Cash flow from continuing investing activities 38.03%-439.4M -344.29%-249.99M -458.58%-709.04M -2.74%-56.27M -934.02%-138.37M
Net PPE purchase and sale ---- ---- -320.28%-135.62M -245.20%-85.67M ---- ---- ---- -30.64%-32.27M -23,512.26%-24.82M 56.45%-5.83M
Net intangibles purchase and sale ---- ---- 32.17%-457.36M -422.82%-164.32M ---- ---- ---- -559.53%-674.28M 42.72%-31.43M ---132.55M
Net investment purchase and sale ---- ---- --0 --0 ---- ---- ---- ---2.5M ---20K --0
Net other investing changes ---- ---- --153.59M --0 ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -11.98%-166.3M -43.91%-188.04M 38.03%-439.4M -344.29%-249.99M 164.86%89.75M 31.74%-148.5M 55.98%-130.67M -458.58%-709.04M -2.74%-56.27M -934.02%-138.37M
Financing cash flow
Cash flow from continuing financing activities 0.52%2.09B 369.41%547.96M 129.04%2.08B -68.67%116.73M 87.71%391.48M
Net issuance payments of debt ---- ---- 194.23%2.07B 349.14%524.3M ---- ---- ---- 153.01%703.42M -68.79%116.73M 121.77%389.41M
Net common stock issuance ---- ---- --0 --0 ---- ---- ---- 143.48%1.42B --0 -94.40%1.97M
Net other financing activities ---- ---- 160.82%23.66M ---- ---- ---- ---- -179.67%-38.9M --0 104.27%97K
Cash from discontinued financing activities
Financing cash flow -103.02%-22.69M 49.10%463.52M 0.52%2.09B 369.41%547.96M 23.61%483.91M -49.23%750.57M 224.21%310.87M 129.04%2.08B -68.67%116.73M 87.71%391.48M
Net cash flow
Beginning cash position -11.34%784.02M -21.04%768.93M 28.70%973.88M -3.76%951.09M -23.47%1.06B 51.12%884.27M 28.70%973.88M 139.13%756.68M 62.79%988.26M 196.65%1.38B
Current changes in cash -158.93%-126.03M 150.53%46.4M -172.48%-205.94M -4,102.39%-227.06M 72.61%-100.91M -73.87%213.85M 42.80%-91.82M -39.25%284.15M -103.41%-5.4M -340.73%-368.4M
Effect of exchange rate changes 126.82%10.92M -1,512.64%-31.3M 101.47%987K 599.99%44.89M 78.34%-5.41M -85.10%-40.71M 120.16%2.22M -143.51%-66.95M -2.20%-8.98M -113.35%-24.98M
End cash Position -36.74%668.91M -11.34%784.02M -21.04%768.93M -21.04%768.93M -3.76%951.09M -23.47%1.06B 51.12%884.27M 28.70%973.88M 28.70%973.88M 62.79%988.26M
Free cash flow 116.22%62.96M 15.79%-229.08M -36.68%-2.45B -534.68%-775.04M -34.14%-1.02B 41.18%-388.22M -7.17%-272.02M -306.77%-1.8B 43.00%-122.12M -1,268.65%-759.87M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- -- --
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