Fisker Inc.
NYSE:FSR
0.08965 (USD) • At close March 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 395.899 | 736.549 | 1,202.439 | 991.158 | 1.858 | 1.532 |
| Short Term Investments
| 1.35 | 3.14 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 397.249 | 739.689 | 1,202.439 | 991.158 | 1.858 | 1.532 |
| Net Receivables
| 19.592 | 27.928 | 10.299 | 0.795 | 0 | 0 |
| Inventory
| 538.889 | 4.276 | 6.925 | 9.077 | 0 | 0 |
| Other Current Assets
| 135.574 | 63.837 | 13.199 | -0.001 | 0.274 | 0.248 |
| Total Current Assets
| 1,091.304 | 831.454 | 1,232.862 | 1,001.029 | 1.876 | 1.78 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 666.093 | 420.561 | 103.928 | 3.493 | 0.2 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 220.743 | 246.922 | 231.525 | 58.041 | 0 | 0 |
| Goodwill and Intangible Assets
| 220.743 | 246.922 | 231.525 | 58.041 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 565.153 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.224 | 16.489 | 24.637 | 1.328 | -565.153 | 555.696 |
| Total Non-Current Assets
| 914.06 | 683.972 | 360.09 | 62.862 | 0.2 | 555.696 |
| Total Assets
| 2,005.364 | 1,515.426 | 1,592.952 | 1,063.891 | 2.076 | 557.476 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 165.345 | 58.871 | 28.143 | 5.158 | 2.134 | 0 |
| Short Term Debt
| 15.049 | 7.085 | 4.552 | 0.655 | 0.394 | 0 |
| Tax Payables
| 23.373 | 0 | 0 | 0 | 0.2 | 0.398 |
| Deferred Revenue
| 17.724 | 4.86 | 0 | 7.408 | 0 | 0 |
| Other Current Liabilities
| 400.867 | 260.065 | 79.634 | -0.001 | 0.928 | 0.626 |
| Total Current Liabilities
| 598.985 | 330.881 | 112.329 | 13.22 | 3.456 | 0.626 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,226.943 | 688.706 | 674.281 | 1.912 | 3.797 | 0 |
| Deferred Revenue Non-Current
| 26.897 | 15.334 | 6.3 | 3.527 | 0.946 | 0 |
| Deferred Tax Liabilities Non-Current
| 65.723 | -43.218 | 0.001 | -0.001 | -19.32 | 0 |
| Other Non-Current Liabilities
| 6.935 | 43.218 | -0.001 | 0.001 | 19.32 | 19.32 |
| Total Non-Current Liabilities
| 1,326.498 | 704.04 | 680.581 | 5.439 | 4.743 | 19.32 |
| Total Liabilities
| 1,925.483 | 1,034.921 | 792.91 | 18.659 | 8.199 | 19.946 |
| Equity: | ||||||
| Preferred Stock
| 0 | 2.953 | 0 | 0.096 | 11.02 | 0 |
| Common Stock
| 0.004 | 0.003 | 0.003 | 0.002 | 0.001 | 532.531 |
| Retained Earnings
| -2,106.688 | -1,166.741 | -619.245 | -72.541 | -17.9 | 2.649 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -2.953 | 0 | -0.096 | 0 | 0 |
| Other Total Stockholders Equity
| 2,186.564 | 1,647.243 | 1,419.284 | 1,117.771 | 0.756 | -530.181 |
| Total Shareholders Equity
| 79.88 | 480.505 | 800.042 | 1,045.232 | -6.123 | 5 |
| Total Equity
| 79.88 | 480.505 | 800.042 | 1,045.232 | -6.123 | 5 |
| Total Liabilities & Shareholders Equity
| 2,005.364 | 1,515.426 | 1,592.952 | 1,063.891 | 2.076 | 557.476 |