Ideal Power Inc. (IPWR) - Quarterly Balance Statement

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IPWR
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8.1 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.065	20.235	8.475	10.761	12.683	14.52	16.346	18.451	20.021	21.725	23.17	24.488	25.717	26.789	3.157	3.769	1.794	2.22	3.058	0.77	1.438	2.229	3.258	5.539	6.98	8.153	10.022	11.682	13.336	15.351	4.205	6.813	9.552	12.278	15.022	17.327	19.966	6.169	7.912	9.73	11.149	12.445	14.137	0.279	0.373	1.216	1.972
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.065	20.235	8.475	10.761	12.683	14.52	16.346	18.451	20.021	21.725	23.17	24.488	25.717	26.789	3.157	3.769	1.794	2.22	3.058	0.77	1.438	2.229	3.258	5.539	6.98	8.153	10.022	11.682	13.336	15.351	4.205	6.813	9.552	12.278	15.022	17.327	19.966	6.169	7.912	9.73	11.149	12.445	14.137	0.279	0.373	1.216	1.972
Net Receivables Numbers are in millions	0.001	0.14	0.07	0.1	0.203	0.067	0.066	0.049	0.147	0.262	0.233	0.263	0.132	0.126	0.17	0.029	0.007	0	0	0	0	0.005	0	0.279	0.171	0.153	0.221	0.387	0.206	0.565	0.379	0.45	0.411	0.448	0.873	0.796	0.757	0.833	0.447	0.4	0.405	0.34	0.252	0.969	0.634	0.304	0.486
Inventory Numbers are in millions	0.08	0.109	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0.728	0	0.132	0.239	0.227	0.251	0.327	0.367	0.852	1.245	1.263	1.263	0.721	0.648	0.586	0.665	0.234	0.251	0.344	0.247	0.508	0.52	0.381	0.233	0.21	0.218
Other Current Assets Numbers are in millions	0.317	0.272	0.483	0.382	0.54	0.437	0.491	0.448	0.262	0.121	0.044	0.1	0.136	0.173	0.119	0.138	0.224	0.254	0.248	0.129	0.222	0.328	0.069	0.083	0.504	0.251	0.283	0.171	0.253	0.305	0.072	0.149	0.236	0.291	0.068	0.167	0.286	0.264	0.264	0.107	0.173	0.23	0.024	0.009	0.005	0.002	0.002
Total Current Assets Numbers are in millions	20.463	20.757	9.109	11.243	13.427	15.024	16.903	18.948	20.43	22.108	23.447	24.85	25.985	27.088	3.446	3.936	2.017	2.474	3.306	0.899	2.053	3.289	4.688	6.033	7.894	8.784	10.778	12.568	14.161	17.073	6.141	8.676	11.462	13.738	16.84	18.875	21.675	7.501	8.873	10.581	11.974	13.523	15.141	2.098	1.382	1.769	2.704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.352	0.521	0.546	0.546	0.499	0.464	0.449	0.415	0.332	0.353	0.363	0.384	0.394	0.065	0.117	0.168	0.218	0.269	0.308	0.356	0.4	0.442	0.063	0.459	0.513	0.573	0.67	0.648	0.751	0.835	0.936	1.005	1.067	0.952	0.926	0.854	0.617	0.496	0.374	0.331	0.307	0.117	0.086	0.045	0.03	0.028	0.028
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.586	2.601	2.58	2.557	2.539	2.023	2.036	2.033	2.037	2.035	2.056	2.039	2.049	2.001	1.569	1.584	1.594	1.608	1.634	1.646	1.647	1.411	1.396	2.11	2.097	2.088	2.082	2.06	2.099	1.959	1.906	1.909	1.852	1.791	1.467	1.288	1.095	1.024	1.013	0.912	0.857	0.744	0.609	0.608	0.589	0.529	0.475
Goodwill and Intangible Assets Numbers are in millions	2.586	2.601	2.58	2.557	2.539	2.023	2.036	2.033	2.037	2.035	2.056	2.039	2.049	2.001	1.569	1.584	1.594	1.608	1.634	1.646	1.647	1.411	1.396	2.11	2.097	2.088	2.082	2.06	2.099	1.959	1.906	1.909	1.852	1.791	1.467	1.288	1.095	1.024	1.013	0.912	0.857	0.744	0.609	0.608	0.589	0.529	0.475
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.013	0.013	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0	0	0	0.018	0.018	0.018	0.018	0.018	0.018	0.055	0.055	0.038	0.038	0	0	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.036	0.036	0.036	0	0	0	0	-0.503
Total Non-Current Assets Numbers are in millions	2.957	3.135	3.139	3.116	3.05	2.498	2.496	2.459	2.38	2.399	2.43	2.434	2.454	2.078	1.686	1.752	1.812	1.895	1.96	2.02	2.065	1.871	1.478	2.624	2.665	2.699	2.789	2.707	2.85	2.813	2.86	2.932	2.936	2.761	2.411	2.16	1.73	1.538	1.405	1.279	1.2	0.896	0.695	0.653	0.618	0.556	0.503
Total Assets Numbers are in millions	23.42	23.891	12.248	14.359	16.477	17.521	19.399	21.407	22.81	24.508	25.877	27.285	28.439	29.165	5.132	5.688	3.829	4.369	5.266	2.919	4.118	5.161	6.166	8.657	10.559	11.483	13.567	15.275	17.011	19.886	9.001	11.607	14.398	16.498	19.25	21.035	23.405	9.039	10.279	11.86	13.174	14.419	15.835	2.751	2.001	2.326	3.207
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.231	0.382	0.405	0.064	0.112	0.069	0.131	0.02	0.018	0.38	0.131	0.057	0.159	0.107	0.102	0.067	0.047	0.139	0.183	0.196	0.097	0.13	0.094	0.737	0.518	0.3	0.449	0.287	0.213	0.363	0.347	0.609	1.104	0.764	1.339	1.034	1.155	0.687	0.442	0.429	0.343	0.322	0.539	1.439	0.936	0.404	0.685
Short Term Debt Numbers are in millions	0	0.072	0.071	0.069	0.068	0.066	0.065	0.063	0.062	0.06	0.059	0.057	0.037	0.033	0.082	0.13	0.177	0.189	0.183	0.178	0.172	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.685	3.388	2.351	1.313
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.075	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0.17	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.05	0.075	0
Other Current Liabilities Numbers are in millions	0.649	0.504	0.455	0.691	0.615	0.366	0.254	0.574	0.499	0.316	0.354	0.626	0.546	0.448	0.475	0.383	0.327	0.319	0.319	0.179	0.474	0.501	1.046	1.068	1.15	1.008	0.981	1.25	1.18	1.031	1.149	1.085	0.832	1.187	1.24	1.093	0.881	1.017	0.773	0.742	0.591	0.46	0.461	0.411	0.257	0.214	0.178
Total Current Liabilities Numbers are in millions	0.88	0.959	0.931	0.824	0.794	0.501	0.449	0.657	0.578	0.756	0.543	0.741	0.743	0.588	0.66	0.58	0.552	0.647	0.685	0.552	0.913	0.81	1.14	1.806	1.668	1.308	1.431	1.538	1.393	1.394	1.496	1.694	1.936	1.951	2.579	2.127	2.036	1.705	1.215	1.171	0.935	0.782	1	6.56	4.631	3.044	2.176
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.114	0.132	0.151	0.169	0.186	0.203	0.22	0.236	0.252	0.268	0.283	0.298	0.091	0.091	0.091	0.096	0.033	0.082	0.13	0.177	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.193	1.173	1.153	1.133
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.066	1.108	1.125	1.165	1.18	0.843	0.838	0.883	0.878	0.922	0.917	0.959	0.952	0.944	0.552	0.608	0.604	0.613	0.609	0.651	0.647	0.431	0.428	0.465	0.462	0.459	0.456	0.493	0.49	0.267	0.265	0.264	0.262	0.259	1.339	1.034	1.155	0.687	0.442	0.429	0.343	0.322	0.539	0	0	0	-1.133
Total Non-Current Liabilities Numbers are in millions	1.066	1.222	1.257	1.316	1.349	1.029	1.041	1.103	1.114	1.175	1.185	1.242	1.25	1.035	0.643	0.699	0.7	0.646	0.691	0.781	0.824	0.82	0.428	0.465	0.462	0.459	0.456	0.493	0.49	0.267	0.265	0.264	0.262	0.259	1.339	1.034	1.155	0.687	0.442	0.429	0.343	0.322	0.539	1.193	1.173	1.153	1.133
Total Liabilities Numbers are in millions	1.946	2.181	2.188	2.139	2.143	1.531	1.491	1.759	1.692	1.931	1.728	1.983	1.992	1.624	1.303	1.279	1.252	1.293	1.377	1.333	1.737	1.63	1.568	2.271	2.13	1.767	1.887	2.031	1.883	1.661	1.761	1.958	2.198	2.21	2.579	2.127	2.036	1.705	1.215	1.171	0.935	0.782	1	7.753	5.804	4.197	3.308
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.003	0.003	0.002	0.002	0.002	0.001	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.007	0.007	0.007	0.007	0.007	0.007	0.004	0.004	0.004	0.004
Retained Earnings Numbers are in millions	-102.181	-99.519	-97.049	-94.644	-91.903	-89.623	-87.095	-85.204	-83.501	-81.811	-79.906	-78.485	-77.247	-76.06	-75.136	-74	-69.106	-68.272	-67.342	-66.52	-65.707	-64.455	-63.414	-61.538	-59.288	-57.565	-55.409	-53.57	-51.353	-48.143	-45.074	-42.285	-39.363	-36.895	-34.093	-31.056	-28.138	-25.845	-23.652	-21.652	-19.801	-18.173	-16.752	-13.177	-11.012	-9.025	-7.201
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	0	0	-0	-0	-0	-0	-0	-0.182	-0	0	-0	-0.323	-1.153	-1.098	-1.047	-0.957	-0.869	-0.75	-0.676	-0.581	-0.508	-0.46	-0.382	-0.309	-0.24	-0.184	-0.141	-0.12	-0.1	-0.082	-0.122	-0.116	-0.112	-0.107	0.043	-0.097
Other Total Stockholders Equity Numbers are in millions	123.647	121.222	107.103	106.857	106.231	105.608	104.998	104.846	104.612	104.382	104.05	103.781	103.687	103.596	78.962	78.406	71.681	71.346	71.411	68.103	68.073	67.971	68.32	69.062	68.8	68.312	68.031	67.669	67.216	67.028	52.886	52.433	52.013	51.556	51.064	50.195	49.682	33.314	32.83	32.434	32.114	31.924	31.696	8.284	7.313	7.107	7.193
Total Shareholders Equity Numbers are in millions	21.474	21.711	10.06	12.22	14.334	15.991	17.909	19.648	21.118	22.577	24.15	25.302	26.447	27.542	3.829	4.408	2.577	3.075	3.889	1.585	2.381	3.531	4.598	6.387	8.43	9.716	11.68	13.244	15.128	18.224	7.24	9.65	12.2	14.288	16.671	18.908	21.369	7.334	9.064	10.689	12.239	13.637	14.835	-5.002	-3.803	-1.871	-0.101
Total Equity Numbers are in millions	21.474	21.711	10.06	12.22	14.334	15.991	17.909	19.648	21.118	22.577	24.15	25.302	26.447	27.542	3.829	4.408	2.577	3.075	3.889	1.585	2.381	3.531	4.598	6.387	8.43	9.716	11.68	13.244	15.128	18.224	7.24	9.65	12.2	14.288	16.671	18.908	21.369	7.334	9.064	10.689	12.239	13.637	14.835	-5.002	-3.803	-1.871	-0.101
Total Liabilities & Shareholders Equity Numbers are in millions	23.42	23.891	12.248	14.359	16.477	17.521	19.399	21.407	22.81	24.508	25.877	27.285	28.439	29.165	5.132	5.688	3.829	4.369	5.266	2.919	4.118	5.161	6.166	8.657	10.559	11.483	13.567	15.275	17.011	19.886	9.001	11.607	14.398	16.498	19.25	21.035	23.405	9.039	10.279	11.86	13.174	14.419	15.835	2.751	2.001	2.326	3.207

Ideal Power Inc.

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