Ideal Power Inc. (IPWR) financial statements (2021 and earlier)

Company profile

Business Address 4120 FREIDRICH LANE
AUSTIN, TX 78744
State of Incorp. DE
Fiscal Year End December 31
SIC 362 - Electrical Industrial Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments333104158
Cash and cash equivalents333104158
Receivables0  0011
Inventory, net of allowances, customer advances and progress billings   0110
Inventory   0110
Prepaid expense0000000
Disposal group, including discontinued operation  1    
Deposits current assets0      
Other current assets0000000
Other undisclosed current assets      (0)
Total current assets:335116179
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment0001110
Intangible assets, net (including goodwill)2212211
Intangible assets, net (excluding goodwill)2212211
Disposal group, including discontinued operation, noncurrent assets  1    
Other noncurrent assets 000000
Other undisclosed noncurrent assets  (1)    
Total noncurrent assets:2213321
TOTAL ASSETS:5561491910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1102132
Accounts payable0000010
Accrued liabilities0001111
Employee-related liabilities      1
Debt 0     
Disposal group, including discontinued operation  1    
Other undisclosed current liabilities0     (1)
Total current liabilities:1112131
Noncurrent Liabilities
Long-term debt and lease obligation11     
Long-term debt, excluding current maturities11     
Operating lease, liability 0
Other undisclosed noncurrent liabilities  000  
Total noncurrent liabilities:11000  
Total liabilities:1122231
Stockholders' equity
Stockholders' equity attributable to parent445127179
Preferred stock  00   
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital79716867525133
Accumulated deficit(75)(67)(63)(56)(45)(34)(24)
Total stockholders' equity:445127179
TOTAL LIABILITIES AND EQUITY:5561491910

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues0  1242
Revenue, net  42
Cost of revenue(0)  (2)(2)(4)(2)
Cost of goods and services sold   (1)(0)(4)(2)
Gross profit:   (1)(0)0(0)
Operating expenses(4)(3)(4)(9)(11)(11)(6)
Other undisclosed operating income0      
Operating loss:(4)(3)(4)(10)(11)(10)(7)
Interest and debt expense(0)      
Loss from continuing operations:(4)(3)(4)(10)(11)(10)(7)
Loss from discontinued operations (0)(0)    
Net loss:(4)(3)(5)(10)(11)(10)(7)
Other undisclosed net income (loss) attributable to parent(4)(1)(3)0000
Net loss available to common stockholders, diluted:(8)(4)(8)(10)(11)(10)(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(4)(3)(5)(10)(11)(10)(7)
Comprehensive loss, net of tax, attributable to parent:(4)(3)(5)(10)(11)(10)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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