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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
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-Q3 | 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 |
425 K | - | 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 |
2.38 M | 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 |
-105 M | -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 |
22.6 M | 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 |
18.7 M | 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 |
20.2 M | 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 |
20.2 M | 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