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Polar Power, Inc. balance sheet

At the end of fiscal 2025, Polar Power, Inc. had total assets of $10.4m, total liabilities of $10.3m and shareholders' equity of $144,000. It held $200,000 in cash against $4.0m of debt: net debt of $3.8m.

Balance sheet

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1614632501000
Receivables43811422201
Inventory558149915171399
Total current assets2624231915252322161010
Total assets2725252418272425181010
Accounts payable11110002032
Total current liabilities312353610910—
Long-term debt00111100———
Total debt00112124—43
Total liabilities3235646129109
Shareholders' equity2423221811231813901
Net debt (negative = net cash)−16−14−4−11−424−043
Shares outstanding————————3m3m4m

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 Polar 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 Polar Power, Inc.