Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
3.810
+0.490 (14.76%)
At close: Apr 28, 2026, 4:00 PM EDT
4.100
+0.290 (7.61%)
Pre-market: Apr 29, 2026, 8:15 AM EDT
Pioneer Power Solutions 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 | 14.96 | 41.62 | 3.58 | 10.3 | 9.92 | Upgrade
|
| Cash & Short-Term Investments | 14.96 | 41.62 | 3.58 | 10.3 | 9.92 | Upgrade
|
| Cash Growth | -64.06% | 1061.98% | -65.21% | 3.75% | 31.15% | Upgrade
|
| Accounts Receivable | 3.13 | 7.83 | 1.22 | 10.01 | 2.43 | Upgrade
|
| Receivables | 3.13 | 7.83 | 1.22 | 10.01 | 8.21 | Upgrade
|
| Inventory | 6.32 | 6.07 | 3.08 | 8.09 | 4.16 | Upgrade
|
| Prepaid Expenses | 1.12 | 0.97 | 1.16 | 2.85 | 1.07 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.78 | Upgrade
|
| Other Current Assets | 0.01 | 0.17 | 18.65 | - | - | Upgrade
|
| Total Current Assets | 25.54 | 56.66 | 27.68 | 31.25 | 25.14 | Upgrade
|
| Property, Plant & Equipment | 6.88 | 7.25 | 4.43 | 3.98 | 2.75 | Upgrade
|
| Long-Term Investments | 0.42 | 2 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 2.58 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.2 | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.72 | 0.16 | 0.04 | Upgrade
|
| Total Assets | 35.46 | 65.95 | 33.02 | 35.39 | 27.93 | Upgrade
|
| Accounts Payable | 2.25 | 3.05 | 1.68 | 5.62 | 2.09 | Upgrade
|
| Accrued Expenses | 1.5 | 1.49 | 6.43 | 1.62 | 1.26 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.35 | 0.38 | 1.06 | 0.81 | Upgrade
|
| Current Income Taxes Payable | - | 4.08 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.79 | 0.99 | 0.31 | 10.66 | 2.42 | Upgrade
|
| Other Current Liabilities | - | 20.01 | 9.47 | - | - | Upgrade
|
| Total Current Liabilities | 4.88 | 29.98 | 18.26 | 18.96 | 6.58 | Upgrade
|
| Long-Term Leases | 1.16 | 0.42 | 0.49 | 1.22 | 1.52 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.12 | 0.05 | 0.07 | 0.27 | Upgrade
|
| Total Liabilities | 6.14 | 30.52 | 18.8 | 20.24 | 8.38 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 35.31 | 35.42 | 33.84 | 32.86 | 31.84 | Upgrade
|
| Retained Earnings | -6 | - | -19.63 | -17.73 | -12.31 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 29.32 | 35.43 | 14.22 | 15.15 | 19.55 | Upgrade
|
| Total Liabilities & Equity | 35.46 | 65.95 | 33.02 | 35.39 | 27.93 | Upgrade
|
| Total Debt | 1.5 | 0.78 | 0.87 | 2.27 | 2.33 | Upgrade
|
| Net Cash (Debt) | 13.46 | 40.85 | 2.71 | 8.02 | 7.6 | Upgrade
|
| Net Cash Growth | -67.05% | 1405.60% | -66.19% | 5.59% | 39.70% | Upgrade
|
| Net Cash Per Share | 1.20 | 3.73 | 0.27 | 0.82 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 11.1 | 11.12 | 10.92 | 9.77 | 9.64 | Upgrade
|
| Total Common Shares Outstanding | 11.1 | 11.12 | 9.93 | 9.64 | 9.64 | Upgrade
|
| Working Capital | 20.66 | 26.68 | 9.42 | 12.29 | 18.55 | Upgrade
|
| Book Value Per Share | 2.64 | 3.19 | 1.43 | 1.57 | 2.03 | Upgrade
|
| Tangible Book Value | 29.32 | 35.43 | 14.22 | 15.15 | 19.55 | Upgrade
|
| Tangible Book Value Per Share | 2.64 | 3.19 | 1.43 | 1.57 | 2.03 | Upgrade
|
| Machinery | 4.19 | 2.76 | 3.03 | 3.11 | 2.14 | Upgrade
|
| Construction In Progress | 1.64 | 2.18 | 1.95 | 0.5 | - | Upgrade
|
| Leasehold Improvements | 0.15 | 0.1 | 0.1 | 0.37 | 0.32 | Upgrade
|
| Order Backlog | 12.62 | 19.76 | 16.67 | 38.28 | 22.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.