Ideal Power Inc. (IPWR) - Balance Sheet Statement

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IPWR
Financials

5.09 (USD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.843	8.475	16.346	23.17	3.157	3.058	3.258	10.022	4.205	15.022	7.912	14.137	1.972	0.121
Short Term Investments Numbers are in millions	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.843	8.475	16.346	23.17	3.157	3.058	3.258	10.022	4.205	15.022	7.912	14.137	1.972	0.121
Net Receivables Numbers are in millions	0.001	0.07	0.066	0.233	0.17	0	0	0.006	0.379	0.873	0.447	0.252	0.486	0.103
Inventory Numbers are in millions	0.096	0.081	0	0	0	0	0	0.251	1.245	0.648	0.251	0.52	0.218	0.13
Other Current Assets Numbers are in millions	0.357	0.483	0.873	0.066	0.119	0.248	1.43	0.499	0.313	0.296	0.264	0.231	0.028	0
Total Current Assets Numbers are in millions	16.297	9.109	16.903	23.447	3.446	3.306	4.688	10.778	6.141	16.84	8.873	15.141	2.704	0.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.899	0.546	0.449	0.363	0.117	0.308	0.063	0.67	0.936	0.926	0.374	0.086	0.028	0.072
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.612	2.58	2.036	2.056	1.569	1.634	1.396	2.082	1.906	1.467	1.013	0.609	0.475	0.153
Goodwill and Intangible Assets Numbers are in millions	2.612	2.58	2.036	2.056	1.569	1.634	1.396	2.082	1.906	1.467	1.013	0.609	0.475	0.153
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.019	0.013	0.011	0.011	-1.686	0.018	0.018	0.038	0.018	0.018	0.018	0	-0.503	0
Total Non-Current Assets Numbers are in millions	3.53	3.139	2.496	2.43	1.686	1.96	1.478	2.789	2.86	2.411	1.405	0.695	0.503	0.226
Total Assets Numbers are in millions	19.827	12.248	19.399	25.877	5.132	5.266	6.166	13.567	9.001	19.25	10.279	15.835	3.207	0.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.104	0.405	0.131	0.131	0.102	0.183	0.094	0.213	0.347	1.339	0.442	0.539	0.685	0.249
Short Term Debt Numbers are in millions	0.083	0.071	0.129	0.118	0.164	0.366	0	0	0	0	0	0	1.313	0.02
Tax Payables Numbers are in millions	0	0	0	0.075	0	0.054	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.374	0.455	0.19	0.219	0.393	0.082	1.046	1.318	1.149	1.24	0.773	0.461	0.178	0.147
Total Current Liabilities Numbers are in millions	0.561	0.931	0.449	0.543	0.66	0.685	1.14	1.431	1.496	2.579	1.215	1	2.176	0.415
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.132	0.203	0.268	0.091	0.082	0	0	0	0	0	0	1.133	1.335
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.411	1.125	0.838	0.917	0.552	0.609	0.428	0.456	0.265	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.411	1.257	1.041	1.185	0.643	0.691	0.428	0.456	0.265	1.339	0.442	0.539	1.133	1.335
Total Liabilities Numbers are in millions	1.972	2.188	1.491	1.728	1.303	1.377	1.568	1.887	1.761	2.579	1.215	1	3.308	1.751
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.006	0.006	0.006	0.003	0.002	0.014	0.014	0.01	0.01	0.007	0.007	0.004	0.003
Retained Earnings Numbers are in millions	-107.467	-97.049	-87.095	-79.906	-75.136	-67.342	-63.414	-55.409	-45.074	-34.093	-23.652	-16.752	-7.201	-2.553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	-0	-0.323	-0.957	-0.581	-0.309	-0.12	-0.116	-0.097	-0.047
Other Total Stockholders Equity Numbers are in millions	125.314	107.103	104.998	104.05	78.962	71.229	67.997	67.074	52.305	50.755	32.709	31.429	7.195	1.379
Total Shareholders Equity Numbers are in millions	17.855	10.06	17.909	24.15	3.829	3.889	4.598	11.68	7.24	16.671	9.064	14.835	-0.101	-1.171
Total Equity Numbers are in millions	17.855	10.06	17.909	24.15	3.829	3.889	4.598	11.68	7.24	16.671	9.064	14.835	-0.101	-1.171
Total Liabilities & Shareholders Equity Numbers are in millions	19.827	12.248	19.399	25.877	5.132	5.266	6.166	13.567	9.001	19.25	10.279	15.835	3.207	0.58

Ideal Power Inc.

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