Mullen Automotive, Inc. (MULN) - Balance Sheet Statement

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MULN
Financials

3.27 (USD) • At close November 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	155.267	54.086	0.042	0.033	2.222	1.645	11.286	0.622	1.026	0.503	0.126	3.58	0.102
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	155.267	54.086	0.042	0.033	2.222	1.645	11.286	0.622	1.026	0.503	0.126	3.58	0.102
Net Receivables Numbers are in millions	0.672	0	0	0	0	6.29	5.473	7.126	5.199	3.417	10.619	6.089	0
Inventory Numbers are in millions	16.807	0	0.056	0.043	0.032	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	50.34	32.248	6.769	15.255	15.245	1.749	2.283	1.468	1.106	0.963	1.944	5.457	0
Total Current Assets Numbers are in millions	198.13	86.334	6.811	15.332	17.499	9.685	19.041	9.216	7.331	4.883	12.689	27.875	0.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.282	19.401	4.772	3.271	1.974	0.025	0.058	0.117	0.162	0.071	0.137	0.291	0
Goodwill Numbers are in millions	28.847	92.835	7.681	7.681	9.008	9.008	9.644	9.644	9.644	6.672	6.672	0	0
Intangible Assets Numbers are in millions	104.235	93.947	2.495	2.623	6.442	6.442	3.128	3.59	5.424	2.492	2.964	0.213	0
Goodwill and Intangible Assets Numbers are in millions	133.082	186.782	2.495	2.623	2.35	15.449	12.772	13.234	15.068	9.164	9.636	0.213	0
Long Term Investments Numbers are in millions	2.25	1.232	0	0.781	0.63	0	0.051	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.25	-1.232	0	-0.781	-0.63	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.961	10.078	3.094	0.762	1.071	0.604	0.461	0.743	0.353	0.205	0.046	0	0
Total Non-Current Assets Numbers are in millions	223.575	216.261	10.361	6.656	5.394	16.079	13.341	14.094	15.583	9.439	9.82	0.504	0
Total Assets Numbers are in millions	421.706	302.594	17.172	21.987	22.893	25.764	32.382	23.31	22.914	14.323	22.509	28.379	23.248
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.176	6.398	5.206	2.688	1.947	6.368	6.785	7.51	5.859	2.698	3.19	0.57	0.331
Short Term Debt Numbers are in millions	9.596	6.713	40.401	33.385	20.008	0.433	2.494	0.809	0.518	0.098	12.295	9.4	0
Tax Payables Numbers are in millions	2.849	1.745	0	-0.012	0.002	-0.046	0.137	0.132	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	19.127	21.764	19.616	1.496	1.713	1.356	0.744	0.472	0.239	0	0
Other Current Liabilities Numbers are in millions	113.99	107.375	25.554	-21.364	20.051	2.97	3.537	5.686	3.305	2.352	4.936	1.264	0
Total Current Liabilities Numbers are in millions	139.611	122.231	71.161	58.225	42.008	11.222	14.666	15.493	10.426	5.621	20.661	11.234	0.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.567	8.524	2.106	1.766	10.508	5.946	4.521	3.755	3.447	0	17.256	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.892	14.883	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.828	0	5.617	4.5	4.253	0	0	0	0	3.217	0	0.136	0.22
Total Non-Current Liabilities Numbers are in millions	9.287	23.407	7.723	6.266	14.761	5.946	4.521	3.755	3.447	3.217	17.256	0.136	0.22
Total Liabilities Numbers are in millions	148.898	145.638	78.884	64.491	56.769	17.168	19.188	19.248	13.873	8.838	37.916	11.37	0.551
Equity:
Preferred Stock Numbers are in millions	0.002	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.833	0.007	0	0	0	0	0.002	0.011	0	0.003	0.003	23.037
Retained Earnings Numbers are in millions	-1,862.162	-889.907	-150.375	-178.751	-172.292	-172.292	-167.356	-157.443	-143.955	-129.116	-118.931	-70.216	-0.836
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-2.259	-2.274	-2.232	-2.232	-2.53	-2.487	-1.566	-1.251	-0.171	0.276	0
Other Total Stockholders Equity Numbers are in millions	2,071.11	947.765	90.91	189.709	138.417	183.246	183.119	163.989	154.55	135.853	103.816	86.946	0.496
Total Shareholders Equity Numbers are in millions	208.953	58.697	-61.712	-42.504	-33.876	8.722	13.233	4.061	9.041	5.485	-15.408	17.009	22.697
Total Equity Numbers are in millions	272.808	156.957	-61.979	-42.736	-34.001	8.596	13.194	4.132	9.24	5.755	-15.533	16.502	22.697
Total Liabilities & Shareholders Equity Numbers are in millions	421.706	302.594	17.172	21.987	22.893	25.764	32.382	23.31	22.914	14.323	22.509	28.379	23.248

Mullen Automotive, Inc.

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