RankingsPricing
  1. US-listed companies
  2. Ideal Power Inc.
  3. Financials
  4. Cash and cash equivalents

Ideal Power Inc.IPWR

Market cap
$27.63M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202416+86.94%
Dec 31, 20238-48.15%
Dec 31, 202216-29.45%
Dec 31, 202123+633.87%
Dec 31, 20203+3.26%
Dec 31, 20193-6.15%
Dec 31, 20183-67.49%
Dec 31, 201710+138.35%
Dec 31, 20164-72.01%
Dec 31, 201515+89.87%
Dec 31, 20148-44.03%
Dec 31, 201314

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)