- US-listed companies
- Ideal Power Inc.
- Balance sheet
Ideal Power Inc.IPWR
Market cap
$29.14M
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 14 | 8 | 15 | 4 | 10 | 3 | 3 | 3 | 23 | 16 | 8 | 16 |
| Total cash & short-term investments | 14 | 8 | 15 | 4 | 10 | 3 | 3 | 3 | 23 | 16 | 8 | 16 |
| Accounts receivable, net | 252,406 | 446,521 | 872,874 | 378,658 | 221,084 | - | - | 170,287 | 233,262 | 65,936 | 70,000 | 692 |
| Inventories | 519,657 | 251,338 | 648,009 | 1 | 251,363 | - | - | - | - | - | 81,450 | 96,406 |
| Total current assets | 15 | 9 | 17 | 6 | 11 | 5 | 3 | 3 | 23 | 17 | 9 | 16 |
| Property, plant and equipment, net | 85,718 | 374,376 | 925,899 | 936,486 | 669,571 | 63,214 | 47,302 | 37,125 | 56,158 | 200,103 | 359,225 | 415,232 |
| Total non-current assets | 694,631 | 1 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 4 |
| Total assets | 16 | 10 | 19 | 9 | 14 | 6 | 5 | 5 | 26 | 19 | 12 | 20 |
| Accounts payable | 539,145 | 441,636 | 1 | 346,767 | 449,475 | 94,203 | 182,956 | 101,984 | 130,500 | 130,503 | 405,098 | 104,117 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 1 | 1 | 3 | 1 | 2 | 1 | 685,210 | 659,526 | 542,871 | 449,318 | 930,893 | 560,810 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | - | - | 265,418 | 456,234 | 428,163 | 691,297 | 643,438 | 1 | 1 | 1 | 1 |
| Total liabilities | - | - | - | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 |
| Common stock and paid-in capital | 31 | 33 | 51 | 52 | 67 | 68 | 71 | 79 | 104 | 105 | 107 | 125 |
| Retained earnings | -16,752,212 | -23,652,431 | -34,093,074 | -45,074,165 | -55,509,263 | -63,414,252 | -67,341,914 | -75,135,811 | -79,906,080 | -87,095,430 | -97,049,450 | -107,467,263 |
| Stockholders' equity | 15 | 9 | 17 | 7 | 12 | 5 | 4 | 4 | 24 | 18 | 10 | 18 |
| Total debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | -14,137,097 | - | - | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | - | - | - | - | - | - | - | - | - | - | - | - |
| Working capital | - | - | - | - | - |