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Ideal Power IPWR Total Liabilities

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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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Cash & equivalents$16.4M+19.8%
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+120%
Enterprise value$69.77M+148%
P/S3,335.4×+1,305×

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×
Current ratio11.2×-9.0×

Where this comes from

Reported directly by Ideal Power in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?
Ideal Power (IPWR) reported total liabilities of $2.65M in Q1 2026.
How has Ideal Power's total liabilities changed year-over-year?
Ideal Power's total liabilities increased by 28.2% year-over-year, from $2.07M to $2.65M.
What is the long-term trend for Ideal Power's total liabilities?
Over 5 years (2020 to 2025), Ideal Power's total liabilities has grown at a 10.7% compound annual growth rate (CAGR), from $1.3M to $2.17M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.