Ideal Power Inc. (FRA:5ILA)
Germany
· Delayed Price · Currency is EUR 2.660
-0.060 (-2.21%)
At close: Dec 4, 2025
Ideal Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.39 | 15.84 | 8.47 | 16.35 | 23.17 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 8.39 | 15.84 | 8.47 | 16.35 | 23.17 | 3.16 | Upgrade
|
| Cash Growth | -55.01% | 86.94% | -48.15% | -29.45% | 633.87% | 3.01% | Upgrade
|
| Accounts Receivable | 0.03 | 0 | 0.07 | 0.07 | 0.23 | 0.17 | Upgrade
|
| Receivables | 0.03 | 0 | 0.07 | 0.07 | 0.23 | 0.17 | Upgrade
|
| Inventory | 0.07 | 0.1 | 0.08 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.18 | 0.18 | 0.35 | 0.38 | 0.02 | 0.12 | Upgrade
|
| Other Current Assets | - | 0.18 | 0.13 | 0.11 | 0.02 | - | Upgrade
|
| Total Current Assets | 8.67 | 16.3 | 9.11 | 16.9 | 23.45 | 3.45 | Upgrade
|
| Property, Plant & Equipment | 0.83 | 0.9 | 0.55 | 0.45 | 0.36 | 0.12 | Upgrade
|
| Other Intangible Assets | 2.68 | 2.61 | 2.58 | 2.04 | 2.06 | 1.57 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 12.23 | 19.83 | 12.25 | 19.4 | 25.88 | 5.13 | Upgrade
|
| Accounts Payable | 0.23 | 0.1 | 0.41 | 0.13 | 0.13 | 0.1 | Upgrade
|
| Accrued Expenses | 0.57 | 0.37 | 0.46 | 0.25 | 0.28 | 0.48 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.08 | - | Upgrade
|
| Total Current Liabilities | 0.89 | 0.56 | 0.93 | 0.45 | 0.54 | 0.66 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Long-Term Leases | 0.33 | 0.4 | 0.13 | 0.2 | 0.27 | - | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 1.01 | 1.13 | 0.84 | 0.92 | 0.55 | Upgrade
|
| Total Liabilities | 2.15 | 1.97 | 2.19 | 1.49 | 1.73 | 1.3 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 126.23 | 125.33 | 107.12 | 105.01 | 104.06 | 78.97 | Upgrade
|
| Retained Earnings | -116.15 | -107.47 | -97.05 | -87.1 | -79.91 | -75.14 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Common Equity | 10.07 | 17.86 | 10.06 | 17.91 | 24.15 | 3.83 | Upgrade
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| Shareholders' Equity | 10.07 | 17.86 | 10.06 | 17.91 | 24.15 | 3.83 | Upgrade
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| Total Liabilities & Equity | 12.23 | 19.83 | 12.25 | 19.4 | 25.88 | 5.13 | Upgrade
|
| Total Debt | 0.43 | 0.49 | 0.2 | 0.27 | 0.33 | 0.17 | Upgrade
|
| Net Cash (Debt) | 7.97 | 15.36 | 8.27 | 16.08 | 22.84 | 2.98 | Upgrade
|
| Net Cash Growth | -56.09% | 85.65% | -48.55% | -29.62% | 665.59% | 6.57% | Upgrade
|
| Net Cash Per Share | 0.88 | 1.88 | 1.34 | 2.61 | 3.85 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 8.51 | 8.34 | 7.37 | 5.92 | 5.9 | 5.87 | Upgrade
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| Total Common Shares Outstanding | 8.51 | 8.34 | 6 | 5.92 | 5.89 | 3.26 | Upgrade
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| Working Capital | 7.79 | 15.74 | 8.18 | 16.45 | 22.9 | 2.79 | Upgrade
|
| Book Value Per Share | 1.18 | 2.14 | 1.68 | 3.02 | 4.10 | 1.17 | Upgrade
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| Tangible Book Value | 7.4 | 15.24 | 7.48 | 15.87 | 22.09 | 2.26 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 1.83 | 1.25 | 2.68 | 3.75 | 0.69 | Upgrade
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| Buildings | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| Machinery | - | 0.56 | 0.42 | 0.33 | 0.16 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.