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Ideal Power IPWR Cash & Equivalents

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Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$3.7M-30.7%
Net income-$3.6M-34.3%
EPS (diluted)-$0.37-37.0%

Balance sheet

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Total debt$381.1K-18.3%
Total equity$17.8M+14.7%
Total assets$20.5M+16.3%

Cash flow

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Operating cash flow-$2.0M+1.5%
CapEx$142.1K+1,155%
Free cash flow-$2.2M-4.8%

Valuation

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Market cap$85.8M+134%
Enterprise value$69.77M+168%
P/S3,335.4×+1,426×

Profitability

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Gross margin-14.9%-7.1pp
Operating margin-45,871.2%-8,317pp
Net margin-44,730.4%-7,131pp
FCF margin-36,360.8%-6,801pp

Returns & leverage

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Return on equity-69%+18.0pp
Debt / equity0×0.0×
Current ratio11.2×-9.0×

Where this comes from

Reported directly by Ideal Power in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ideal Power’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ideal Power's cash & equivalents?
Ideal Power (IPWR) reported cash & equivalents of $16.41M in Q1 2026.
How has Ideal Power's cash & equivalents changed year-over-year?
Ideal Power's cash & equivalents increased by 19.8% year-over-year, from $13.7M to $16.41M.
What is the long-term trend for Ideal Power's cash & equivalents?
Over 5 years (2020 to 2025), Ideal Power's cash & equivalents has grown at a 14.2% compound annual growth rate (CAGR), from $3.16M to $6.13M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.