Ideal Power  logo
Ideal Power IPWR
$ 7.25 -1.61%

Quarterly report 2024-Q2
added 08-14-2024

report update icon

Ideal Power Balance Sheet 2011-2024 | IPWR

Annual Balance Sheet Ideal Power

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-8.27 M -16.1 M -22.8 M -2.98 M -2.79 M -3.26 M -10 M -4.2 M -15 M -7.91 M -14.1 M 474 K 1.23 M

Long Term Debt

132 K 203 K 268 K 91.4 K - - - - - - - 1.13 M 1.34 M

Long Term Debt Current

70.7 K 64.6 K 58.9 K 82.1 K 183 K - - - - - - - -

Total Non Current Liabilities

- - - 643 K 691 K 428 K 456 K 265 K - - - 1.13 M 1.34 M

Total Current Liabilities

931 K 449 K 543 K 660 K 685 K 1.14 M 1.53 M 1.5 M 2.58 M 1.21 M 1 M - -

Total Liabilities

2.19 M 1.49 M 1.73 M 1.3 M 1.38 M 1.57 M 1.99 M 1.76 M 2.58 M 1.21 M 1 M 3.31 M 1.75 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-97 M -87.1 M -79.9 M -75.1 M -67.3 M -63.4 M -55.5 M -45.1 M -34.1 M -23.7 M -16.8 M -7.2 M -2.55 M

Total Assets

12.2 M 19.4 M 25.9 M 5.13 M 5.27 M 6.17 M 13.6 M 9 M 19.3 M 10.3 M 15.8 M 3.21 M 580 K

Cash and Cash Equivalents

8.47 M 16.3 M 23.2 M 3.16 M 3.06 M 3.26 M 10 M 4.2 M 15 M 7.91 M 14.1 M 1.97 M -

Book Value

10.1 M 17.9 M 24.1 M 3.83 M 3.89 M 4.6 M 11.6 M 7.24 M 16.7 M 9.06 M 14.8 M -101 K -1.17 M

Total Shareholders Equity

10.1 M 17.9 M 24.1 M 3.83 M 3.89 M 4.6 M 11.6 M 7.24 M 16.7 M 9.06 M 14.8 M -101 K -

All numbers in USD currency

Quarterly Balance Sheet Ideal Power

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 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- 114 K 132 K 151 K 169 K 186 K 203 K 220 K 236 K 252 K 268 K 283 K 298 K - - - - 33.1 K 82.1 K 82.1 K 82.1 K 82.1 K - - - - - - - - - - - - - - - - - - - - - - - - 1.13 M - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - 428 K - - - 456 K - - - 265 K 264 K 262 K 264 K - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.95 M 2.18 M 2.19 M 2.14 M 2.14 M 1.53 M 1.49 M 1.76 M 1.69 M 1.93 M 1.73 M 1.98 M 1.99 M 1.62 M 1.3 M 1.3 M 1.3 M 1.3 M 1.38 M 1.38 M 1.38 M 1.38 M 1.57 M 1.57 M 1.57 M 1.57 M 1.99 M 1.99 M 1.99 M 1.99 M 1.76 M 1.76 M 1.76 M 1.76 M 2.58 M 2.58 M 2.58 M 2.58 M - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-102 M -99.5 M -97 M -94.6 M -91.9 M -89.6 M -87.1 M -85.2 M -83.5 M -81.8 M -79.9 M -78.5 M -77.2 M -76.1 M -75.1 M -75.1 M -75.1 M -75.1 M -67.3 M -67.3 M -67.3 M -67.3 M -63.4 M -63.4 M -63.4 M -63.4 M -55.5 M -55.5 M -55.5 M -55.5 M -45.1 M -45.1 M -45.1 M -45.1 M -34.1 M -34.1 M -34.1 M -34.1 M -23.7 M -23.7 M -23.7 M -23.7 M -16.8 M -16.8 M -16.8 M -16.8 M -7.2 M - - - - - - -

Total Assets

23.4 M 23.9 M 12.2 M 14.4 M 16.5 M 17.5 M 19.4 M 21.4 M 22.8 M 24.5 M 25.9 M 27.3 M 28.4 M 29.2 M 5.13 M 5.13 M 5.13 M 5.13 M 5.27 M 5.27 M 5.27 M 5.27 M 6.17 M 6.17 M 6.17 M 6.17 M 13.6 M 13.6 M 13.6 M 13.6 M 9 M 9 M 9 M 9 M 19.3 M 19.3 M 19.3 M 19.3 M 10.3 M 10.3 M 10.3 M 10.3 M 15.8 M 15.8 M 15.8 M 15.8 M 3.21 M - - - - - - -

Cash and Cash Equivalents

20.1 M 20.2 M 8.47 M 10.8 M 12.7 M 14.5 M 16.3 M 18.5 M 20 M 21.7 M 23.2 M 24.5 M 25.7 M 26.8 M 3.16 M 3.16 M 3.16 M 3.16 M 3.06 M 3.06 M 3.06 M 3.06 M 3.26 M 3.26 M 3.26 M 3.26 M 10 M 10 M 10 M 10 M 4.2 M 4.2 M 4.2 M 4.2 M 15 M 15 M 15 M 15 M 7.91 M 7.91 M 7.91 M 7.91 M 14.1 M 14.1 M 14.1 M 14.1 M 1.97 M - - - 101 K - - -

Book Value

21.5 M 21.7 M 10.1 M 12.2 M 14.3 M 16 M 17.9 M 19.6 M 21.1 M 22.6 M 24.1 M 25.3 M 26.4 M 27.5 M 3.83 M 3.83 M 3.83 M 3.83 M 3.89 M 3.89 M 3.89 M 3.89 M 4.6 M 4.6 M 4.6 M 4.6 M 11.6 M 11.6 M 11.6 M 11.6 M 7.24 M 7.24 M 7.24 M 7.24 M 16.7 M 16.7 M 16.7 M 16.7 M 10.3 M 10.3 M 10.3 M 10.3 M 15.8 M 15.8 M 15.8 M 15.8 M 3.21 M - - - - - - -

Total Shareholders Equity

21.5 M 21.7 M 10.1 M 12.2 M 14.3 M 16 M 17.9 M 19.6 M 21.1 M 22.6 M 24.1 M 25.3 M 26.4 M 27.5 M 3.83 M 3.83 M 3.83 M 3.83 M 3.89 M 3.89 M 3.89 M 3.89 M 4.6 M 4.6 M 4.6 M 4.6 M 11.6 M 11.6 M 11.6 M 11.6 M 7.24 M 7.24 M 7.24 M 7.24 M 16.7 M 16.7 M 16.7 M 16.7 M 9.06 M 9.06 M 9.06 M 9.06 M 14.8 M 14.8 M 14.8 M 14.8 M -101 K - - - -1.17 M - - -

All numbers in USD currency