Polar Power, Inc. (POLA)
NASDAQ: POLA · Real-Time Price · USD
1.765
-0.115 (-6.12%)
Apr 29, 2026, 10:43 AM EDT - Market open
Polar Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.2 | 0.5 | 0.55 | 0.21 | 5.1 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.5 | 0.55 | 0.21 | 5.1 | Upgrade
|
| Cash Growth | -59.84% | -9.29% | 160.19% | -95.86% | 209.90% | Upgrade
|
| Accounts Receivable | 0.33 | 2.15 | 1.68 | 2.23 | 4.24 | Upgrade
|
| Other Receivables | - | - | 2.79 | 2.79 | 2.79 | Upgrade
|
| Receivables | 0.33 | 2.15 | 4.46 | 5.02 | 7.03 | Upgrade
|
| Inventory | 9.43 | 12.89 | 16.52 | 15.46 | 9.02 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.05 | 0.46 | 2.63 | 4.01 | Upgrade
|
| Total Current Assets | 10.03 | 15.6 | 21.99 | 23.32 | 25.15 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 1.84 | 3.16 | 0.78 | 1.93 | Upgrade
|
| Other Long-Term Assets | - | 0.11 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 10.44 | 17.55 | 25.26 | 24.19 | 27.18 | Upgrade
|
| Accounts Payable | 2.51 | 0.41 | 1.76 | 0.23 | 0.33 | Upgrade
|
| Accrued Expenses | 0.86 | 0.5 | 0.55 | 0.63 | 0.61 | Upgrade
|
| Short-Term Debt | 4.47 | 4.8 | 4.24 | 1.88 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.61 | 0.27 | 0.32 | 0.21 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.48 | 1.38 | 1.12 | 0.27 | 0.72 | Upgrade
|
| Other Current Liabilities | 1.36 | 1.21 | 2.22 | 2.73 | 1.5 | Upgrade
|
| Total Current Liabilities | 10.29 | 8.56 | 10.21 | 5.95 | 3.39 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 0.27 | Upgrade
|
| Long-Term Leases | - | 0.47 | 1.86 | - | 0.27 | Upgrade
|
| Total Liabilities | 10.29 | 9.03 | 12.07 | 6.01 | 3.93 | Upgrade
|
| Common Stock | - | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 39.65 | 38.89 | 38.89 | 37.33 | 36.82 | Upgrade
|
| Retained Earnings | -39.47 | -30.34 | -25.66 | -19.11 | -13.53 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 0.14 | 8.51 | 13.19 | 18.18 | 23.25 | Upgrade
|
| Total Liabilities & Equity | 10.44 | 17.55 | 25.26 | 24.19 | 27.18 | Upgrade
|
| Total Debt | 5.56 | 6.92 | 7.54 | 2.42 | 1.5 | Upgrade
|
| Net Cash (Debt) | -5.36 | -6.42 | -6.99 | -2.21 | 3.6 | Upgrade
|
| Net Cash Per Share | -2.11 | -2.56 | -3.68 | -1.20 | 1.98 | Upgrade
|
| Filing Date Shares Outstanding | 3.64 | 2.51 | 2.51 | 1.85 | 1.83 | Upgrade
|
| Total Common Shares Outstanding | 2.68 | 2.51 | 2.51 | 1.85 | 1.83 | Upgrade
|
| Working Capital | -0.26 | 7.04 | 11.78 | 17.37 | 21.76 | Upgrade
|
| Book Value Per Share | 0.05 | 3.39 | 5.26 | 9.83 | 12.73 | Upgrade
|
| Tangible Book Value | 0.14 | 8.51 | 13.19 | 18.18 | 23.25 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 3.39 | 5.26 | 9.83 | 12.73 | Upgrade
|
| Machinery | 3.83 | 3.83 | 3.81 | 3.8 | 3.78 | Upgrade
|
| Leasehold Improvements | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Order Backlog | 4.31 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.