Also trades as: PSNY (NASDAQ) · $vol 1M
PSNYW NASDAQ
Polestar Automotive Holding UK PLC
1W: -10.1%
1M: -22.4%
3M: +34.5%
YTD: -47.1%
1Y: -62.9%
3Y: -70.3%
$3.12
+0.12 (+3.83%)
Pre-Market: $3.34 (+0.22, +7.22%)
Weekly Expected Move ±7.6%
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Credit Risk of going bust: higher than 95% of companies Debt: 91.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.25 (down 28%), Polestar Automotive Holding UK PLC would be worth roughly what it owes.
Total debt $6.02B against a stock market value of $596.0M.
Distance to default 0.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.43B (short-term plus half of long-term), stock volatility 101.6%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.02B against a stock market value of $596.0M.
Distance to default 0.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.43B (short-term plus half of long-term), stock volatility 101.6%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.1B
-1.6% ▼
5Y CAGR: +21.2%
Total Liabilities
$7.4B
+37.1% ▲
5Y CAGR: +50.5%
Shareholders Equity
-$3.3B
-163.7% ▼
Cash & Investments
$739M
-3.9% ▼
5Y CAGR: +25.6%
Total Debt
$5.0B
+40.2% ▲
5Y CAGR: +55.8%
Net Debt
$4.3B
+52.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $316M | $757M | $974M | $769M | $739M |
| Short-Term Investments | $0 | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $316M | $758M | $974M | $769M | $739M |
| Net Receivables | $357M | $247M | $319M | $474M | $419M |
| Inventory | $433M | $546M | $658M | $928M | $1.1B |
| Other Current Assets | $56M | $10M | $197M | $64M | $12M |
| Total Current Assets | $1.2B | $1.6B | $2.2B | $2.3B | $2.3B |
| Property, Plant & Equip. | $202M | $329M | $355M | $385M | $594M |
| Goodwill & Intangibles | $1.2B | $1.4B | $1.4B | $1.4B | $1.0B |
| Long-Term Investments | $0 | $0 | $2M | $2M | $0 |
| Other Non-Current Assets | $1M | $2M | $5M | $8M | $40M |
| Total Non-Current Assets | $1.4B | $1.7B | $1.8B | $1.9B | $1.8B |
| Total Assets | $2.5B | $3.3B | $3.9B | $4.1B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.5B | $1.0B | $368M | $894M |
| Short-Term Debt | $363M | $734M | $1.4B | $2.1B | $2.6B |
| Deferred Revenue | $30M | $95M | $68M | $91M | $55M |
| Other Current Liabilities | $49M | $606M | $267M | $255M | $399M |
| Total Current Liabilities | $1.9B | $3.0B | $3.2B | $3.5B | $4.7B |
| Long-Term Debt | $0 | $0 | $44M | $1.4B | $2.3B |
| Other Non-Current Liab. | $19M | $50M | $776M | $386M | $195M |
| Total Non-Current Liabilities | $100M | $146M | $913M | $1.9B | $2.6B |
| Total Liabilities | $2.0B | $3.2B | $4.1B | $5.4B | $7.4B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.9B | $21M | $21M | $21M |
| Retained Earnings | -$754M | -$1.8B | -$3.7B | -$4.9B | -$6.9B |
| Accumulated OCI | $16M | -$17M | -$16M | -$26M | -$63M |
| Total Stockholders Equity | $581M | $122M | -$133M | -$1.3B | -$3.3B |
| Total Liabilities & Equity | $2.5B | $3.3B | $3.9B | $4.1B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $437M | $825M | $1.4B | $3.6B | $5.0B |
| Net Debt | $120M | $69M | $479M | $2.8B | $4.3B |
| Total Investments | $0 | $1M | $2M | $2M | $0 |