Polar Power, Inc.【POLA】業績推移・財務諸表

（単位：千ドル）	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	17,750	15,051	14,779	14,201	11,711	11,714	10,607	5,640	3,534	5,430	3,666	2,840	899	727	2,071	1,646	11,358	8,538	7,706	5,101	4,186	2,656	363	211	119	292	296	549	212	1,119	498	498	68
現金 + 有価証券	17,750	15,051	14,779	14,201	11,711	11,714	10,607	5,640	3,534	5,430	3,666	2,840	899	727	2,071	1,646	11,358	8,538	7,706	5,101	4,186	2,656	363	211	119	292	296	549	212	1,119	498	498	68
売掛金	3,347	1,712	1,978	3,058	4,803	4,232	3,751	7,726	9,216	5,900	5,038	933	938	766	1,776	1,190	2,712	4,880	3,520	4,243	3,616	3,994	1,216	2,230	3,216	3,718	1,582	1,676	1,282	2,310	2,949	2,153	1,687
商品及び製品	5,558	5,736	5,276	5,487	5,429	6,285	7,413	8,471	10,116	12,125	14,142	13,912	13,533	13,883	11,380	9,094	8,554	8,217	8,598	9,017	10,485	11,985	15,625	15,460	16,875	17,689	19,155	16,522	16,221	15,776	15,029	12,893	13,134
流動資産合計	26,934	23,749	23,623	23,612	23,101	23,396	23,237	23,023	24,353	24,858	24,253	19,182	18,549	18,109	17,276	14,645	25,755	25,660	24,727	25,154	24,338	25,808	24,319	23,317	24,849	25,536	24,762	21,989	20,946	19,592	18,647	15,597	14,963
有形固定資産	734	775	734	824	802	1,470	1,426	2,122	2,172	2,117	2,242	2,100	1,936	1,778	1,634	1,497	1,346	1,210	1,091	1,019	893	770	657	538	421	505	423	344	278	241	217	196	178
固定資産合計	1,024	1,060	1,024	911	891	1,584	1,537	2,216	4,907	4,702	4,675	4,380	4,717	4,404	4,108	3,154	2,843	2,546	2,264	2,026	1,734	1,443	1,161	871	2,950	2,776	3,634	3,270	2,916	2,588	2,269	1,949	1,629
総資産	27,959	24,809	24,648	24,524	23,993	24,980	24,775	25,240	29,261	29,561	28,928	23,563	23,266	22,513	21,384	17,799	28,598	28,206	26,991	27,180	26,072	27,251	25,480	24,188	27,799	28,312	28,396	25,259	23,862	22,180	20,916	17,546	16,592
買掛金	966	108	271	757	454	410	789	1,066	1,590	1,367	856	574	573	584	319	311	425	372	209	328	544	135	425	230	1,024	1,429	1,988	1,762	1,194	597	346	408	709
流動負債合計	3,505	731	1,008	1,494	1,277	1,419	1,871	1,933	3,715	3,573	2,946	2,749	2,896	2,963	3,112	4,522	4,500	5,286	3,371	3,394	3,614	5,670	5,874	5,950	8,969	10,145	11,446	10,214	11,278	9,439	8,515	8,560	9,140
固定負債合計	209	182	154	126	107	625	621	924	3,013	2,810	2,677	2,437	2,195	3,673	3,446	1,786	1,337	1,025	783	536	328	190	81	57	1,762	1,535	2,162	1,856	1,537	1,193	840	474	197
総負債	3,714	914	1,162	1,621	1,384	2,045	2,493	2,858	6,729	6,383	5,624	5,186	5,091	6,636	6,558	6,308	5,837	6,311	4,154	3,930	3,942	5,860	5,955	6,007	10,731	11,680	13,608	12,070	12,815	10,632	9,355	9,034	9,337
資本金及び資本剰余金	1	1	1	1	1	1	1	1	1	1	1	19,658	1	19,658	23,331	23,644	36,817	36,817	36,817	36,817	36,817	36,817	37,332	37,332	37,332	37,332	37,332	38,888	38,888	38,888	38,888	38,888	38,896
利益剰余金	5,001	4,652	4,242	3,650	3,332	3,555	2,798	2,802	2,873	3,440	3,488	-1,243	-1,443	-3,741	-8,465	-12,113	-14,016	-14,882	-13,940	-13,527	-14,647	-15,386	-17,767	-19,111	-20,224	-20,660	-22,504	-25,659	-27,801	-27,300	-27,287	-30,336	-31,601
株主資本	24,244	23,895	23,485	22,902	22,608	22,935	22,282	22,382	22,531	23,177	23,304	18,376	18,175	15,877	14,826	11,491	22,761	21,895	22,837	23,250	22,130	21,391	19,525	18,181	17,068	16,632	14,788	13,189	11,047	11,548	11,561	8,512	7,255
運転資本																													16,309	17,489	17,632	14,638	14,112

Polar Power, Inc.【POLA】 業績推移・財務諸表

Polar Power, Inc.【POLA】業績推移・財務諸表