Fisker Inc. (FSR) - Quarterly Balance Statement

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FSR
Financials

0.08965 (USD) • At close March 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	395.899	527.442	467.549	652.534	736.549	824.696	851.939	1,042.562	1,202.439	1,400.411	962.366	985.422	991.158	0.165	0.324	0.405	0.549	0.708	0.983	0.967	1.532	1.559
Short Term Investments Numbers are in millions	1.35	2.22	2.75	2.41	3.14	4.36	5.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	397.249	529.662	470.299	654.944	739.689	829.056	857.029	1,042.562	1,202.439	1,400.411	962.366	985.422	991.158	0.165	0.324	0.405	0.549	0.708	0.983	0.967	1.532	1.559
Net Receivables Numbers are in millions	18.018	50.547	33.408	22.044	27.928	0	0	0	0	0	0	0.487	0.795	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	538.889	549.914	172.996	29.016	0	0	0	0	0	0	0	0	9.077	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	174.179	270.13	169.475	79.869	63.837	35.039	39.611	32.192	30.423	22.856	23.708	6.95	9.873	0.039	0.072	0.118	0.274	0.293	0.274	0.27	0.248	0.29
Total Current Assets Numbers are in millions	1,091.304	1,462.37	846.178	785.873	831.454	864.095	896.64	1,074.754	1,232.862	1,423.267	986.074	992.859	1,001.029	0.204	0.396	0.523	0.823	1.001	1.257	1.238	1.78	1.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	666.093	645.487	592.779	459.287	420.561	263.389	205.279	140.047	103.928	37.736	23.64	4.382	3.493	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	220.743	228.819	236.896	241.322	246.922	251.609	244.914	238.219	231.525	200.089	180.411	122.37	58.041	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	220.743	228.819	236.896	241.322	246.922	251.609	244.914	238.219	231.525	200.089	180.411	122.37	58.041	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	15.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.224	54.371	54.435	18.064	16.489	32.963	42.104	24.393	24.637	1.352	1.329	1.329	1.328	569.041	569.592	569.472	565.153	563.025	560.608	558.915	555.696	553.172
Total Non-Current Assets Numbers are in millions	914.06	928.677	884.11	718.673	683.972	547.961	492.297	417.779	360.09	239.177	205.38	128.081	62.862	569.041	569.592	569.472	565.153	563.025	560.608	558.915	555.696	553.172
Total Assets Numbers are in millions	2,005.364	2,391.047	1,730.288	1,504.546	1,515.426	1,412.056	1,388.937	1,492.533	1,592.952	1,662.444	1,191.454	1,120.94	1,063.891	47.949	569.988	569.995	565.975	564.026	561.865	560.153	557.476	555.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.345	455.183	183.279	68.317	58.871	18.277	22.59	10.89	28.143	13.142	30.418	3.892	5.158	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	15.049	17.825	9.251	7.323	7.085	5.876	5.811	4.612	4.552	4.023	3.399	0.684	0.655	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.373	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0.836	0.771	0.2	0.15	0.099	0.913	0.398	0.215
Deferred Revenue Numbers are in millions	17.724	27.404	12.866	0	0	0	0	0	0	0	0	0	7.408	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	377.494	361.106	380.817	310.71	264.925	99.433	56.827	102.377	79.634	60.198	25.417	7.024	7.409	4.108	0.949	0.126	0.116	0.245	0.18	0.221	0.227	0.251
Total Current Liabilities Numbers are in millions	598.985	871.967	586.213	386.35	330.881	123.586	85.228	117.879	112.329	77.363	59.234	11.6	13.22	4.37	1.785	0.897	0.316	0.395	0.279	1.134	0.626	0.465
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,292.666	1,108.393	661.683	661.25	660.822	660.395	659.973	659.552	659.348	659.129	0	0	140.014	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.897	16.359	15.31	15.669	15.334	14.153	14.45	11.055	6.3	5.085	4.823	4.382	3.527	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.723	-68.082	-57.965	-49.256	-43.218	-37.387	-37.366	-25.076	0.001	-20.916	-21.63	0	-0.001	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.935	68.082	57.965	49.256	43.218	37.387	37.366	25.076	21.233	20.916	21.63	37.022	0	19.32	19.32	19.32	19.32	19.32	19.32	19.32	19.32	19.32
Total Non-Current Liabilities Numbers are in millions	1,326.498	1,176.475	719.648	710.506	704.04	697.782	697.339	684.628	680.581	680.045	21.63	37.022	5.439	19.32	19.32	19.32	19.32	19.32	19.32	19.32	19.32	19.32
Total Liabilities Numbers are in millions	1,925.483	2,048.442	1,305.861	1,096.856	1,034.921	821.368	782.567	802.507	792.91	757.408	80.864	48.622	18.659	96.258	21.105	20.217	19.636	19.715	19.599	20.454	19.946	19.785
Equity:
Preferred Stock Numbers are in millions	0	0	0	9.639	2.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	540.557	543.885	544.78	541.339	539.313	537.267	534.7	532.53	530.237
Retained Earnings Numbers are in millions	-2,106.688	-1,465.122	-1,369.903	-1,287.296	-1,166.741	-996.637	-847.295	-741.319	-619.245	-480.813	-370.969	-324.747	-72.541	0.853	4.104	4.999	4.999	4.999	4.998	4.818	2.649	0.355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-9.639	-2.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,186.564	1,803.463	1,794.327	1,694.983	1,647.243	1,587.322	1,453.662	1,431.342	1,419.284	1,385.846	1,481.556	1,397.062	1,055.032	12.194	-542.989	-544.778	-541.338	-539.311	-537.266	-534.518	-530.179	-525.593
Total Shareholders Equity Numbers are in millions	79.88	342.605	424.427	407.69	480.505	590.688	606.37	690.026	800.042	905.036	1,110.59	1,072.318	1,045.232	-48.309	5	5	5	5	5	5	5	5
Total Equity Numbers are in millions	79.88	342.605	424.427	407.69	480.505	590.688	606.37	690.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	2,005.364	2,391.047	1,730.288	1,504.546	1,515.426	1,412.056	1,388.937	1,492.533	1,592.952	1,662.444	1,191.454	1,120.94	1,063.891	47.949	569.988	569.995	24.636	564.026	561.865	560.153	24.946	555.021

Fisker Inc.

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