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Ideal Power Inc. balance sheet

At the end of fiscal 2025, Ideal Power Inc. had total assets of $10.0m, total liabilities of $2.2m and shareholders' equity of $7.9m. It held $6.1m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2148154103332316816641
Receivables0001000—0000000
Inventory010110————00000
Total current assets3159176115332317916742
Total assets3161019914655261912201045
Accounts payable110100000000000
Total current liabilities211312111101111
Short-term debt10—————————————
Long-term debt10—————————————
Total debt20000001111—000
Total liabilities———322211212223
Shareholders' equity−01591771254424181018842
Shares outstanding——————1m—3m6m6m6m8m9m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ideal Power Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ideal Power Inc.