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

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MULN
Financials

6.68 (USD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.564	32.408	88.939	155.267	60.338	68.072	54.086	60.934	60.934	65.15	0	0.042	0.664	0.852	0.224	0.033	0.607	-2.222	0.493	0.477	1.645	2.563	9.191	11.286	0.922	0.813	621,635	1.385	0.725	1,025,747	0.316	0.766	503,343	1.405	0.777	126,319	3.926	2.03	3.58	0.013	0.01	0.102
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.564	32.408	88.939	155.267	60.338	68.072	54.086	60.934	60.934	65.15	0	0.042	0.664	0.852	0.224	0.033	0.607	2.222	0.493	0.477	1.645	2.563	9.191	11.286	0.922	0.813	621,635	1.385	0.725	1,025,747	0.316	0.766	503,343	1.405	0.777	126,319	3.926	2.03	3.58	0.013	0.01	0.102
Net Receivables Numbers are in millions	0	0	0	0.672	26.41	17.909	17.909	1.344	1.344	15.091	15.091	6.463	0	8.918	7.109	5.253	4.022	6.561	5.545	5.135	6.29	4.971	5.134	5.473	4.446	6.725	7,126,429	5.867	4.425	5,198,993	4.54	3.276	3,417,173	3.959	6.493	10,619,289	0.52	0.557	6.089	0	0	0
Inventory Numbers are in millions	37.835	32.962	30.72	16.807	6.958	6.958	6.958	0.076	0.076	0.056	0.056	0.056	0.056	0.043	0.043	0.043	0	-8.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	23.16	23.515	23.863	24.955	5.231	3.261	32.248	0.734	0.734	0.052	1.738	0.25	0.765	0.077	15.093	15.255	1.3	1.621	1.367	1.426	1.749	1.679	1.882	2.283	1.658	1.686	1,467,897	1.426	1.312	1,106,016	5.997	0.756	962,698	1.035	1.761	1,943,563	10.697	20.255	18.206	0	0	0
Total Current Assets Numbers are in millions	67.559	88.884	143.522	198.13	98.936	135.557	86.334	63.088	63.088	83.811	23.473	6.811	1.485	0.973	15.36	15.332	5.929	2.222	7.405	7.038	9.685	9.213	16.206	19.041	7.027	9.224	9,215,961	8.678	6.461	7,330,756	10.853	4.798	4,883,214	6.399	9.031	12,689,171	15.143	22.842	27.875	0.013	0.01	0.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95.043	94.42	100.317	87.282	95.671	94.56	19.401	15.383	15.383	15.12	15.318	4.772	3.766	3.977	3.122	3.271	0.349	0.381	0.412	0.471	0	0	0.051	0.058	0.064	0.114	117,295	0.128	0.151	162,123	0.201	0.061	70,918	0.045	0.115	137,267	0.163	0.246	0.291	0	0	0
Goodwill Numbers are in millions	0	0	28.847	28.847	92.835	92.835	92.835	92.835	0	0	0	0	0	7.681	7.681	7.681	7.681	7.681	9.008	9.008	9.008	9.644	9.644	9.644	9.644	9.644	9,643,752	9.644	9.644	9,643,752	6.672	6.672	6,671,750	6.672	6.672	6,671,750	6.672	0	0	0	0	0
Intangible Assets Numbers are in millions	27.939	28.813	103.57	104.235	112.744	113.378	93.947	2.181	2.181	2.296	2.277	2.495	2.668	2.652	2.658	2.623	5.349	5.679	5.951	6.331	6.442	5.354	2.899	3.128	3.243	3.466	3,589,850	4.153	4.97	5,423,880	8.117	2.274	2,492,050	2.523	2.488	2,964,424	4.495	0.212	0.213	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.939	28.813	132.417	133.082	205.579	206.213	186.782	2.181	2.181	2.296	2.277	2.495	2.668	2.652	2.658	2.623	13.03	13.36	14.959	15.338	15.449	14.998	12.543	12.772	12.887	13.11	13,233,602	13.797	14.614	15,067,632	14.789	8.945	9,163,800	9.195	9.16	9,636,174	11.167	0.212	0.213	0	0	0
Long Term Investments Numbers are in millions	0	0	2.734	2.25	1.876	1.498	1.232	1.232	0	0	0	0	0	1.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	-2.25	-1.876	-1.498	-1.232	-1.232	0	0	0	0	0	-1.017	0	0	0	0	0	0	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	1.789	2.003	2.187	3.211	2.555	4.622	10.078	3.613	3.613	3.979	4.346	3.094	0.777	0.921	0.721	0.762	0.655	-15.963	0.665	0.677	0.629	0.637	0.463	0.461	0.457	0.537	742,810	0.793	0.39	353,050	0.335	0.225	204,737	0.143	0	46,113	0.386	0.504	0	0	0	46.183
Total Non-Current Assets Numbers are in millions	124.771	125.236	237.654	223.575	303.806	305.395	216.261	21.176	21.176	21.395	21.941	10.361	7.211	7.55	6.502	6.656	14.034	-2.222	16.036	16.486	16.079	15.635	13.057	13.29	13.408	13.761	14,093,707	14.718	15.155	15,582,805	15.325	9.231	9,439,455	9.383	9.275	9,819,554	11.716	0.961	0.504	0	0	46.183
Total Assets Numbers are in millions	192.33	214.12	381.177	421.706	402.742	440.952	302.594	84.265	84.265	105.206	45.413	17.172	8.696	8.523	21.862	21.987	19.962	23.043	23.441	23.524	25.764	24.848	29.263	32.331	20.435	22.985	23,309,668	23.396	21.616	22,913,561	26.178	14.029	14,322,669	15.782	18.306	22,508,725	26.858	23.803	28.379	23.145	23.139	46.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.248	22.699	15.459	13.176	14.828	14.123	6.398	3.076	3.076	4.174	4.229	5.206	4.607	3.352	2.657	2.688	4.509	6.042	5.351	5.301	6.368	5.408	6.376	6.785	6.067	8.338	7,510,113	5.651	5.076	5,858,837	4.389	3.399	2,698,257	2.74	2.887	3,190,215	2.021	0.666	0.57	1.313	0.304	0.331
Short Term Debt Numbers are in millions	4.959	3.86	9.76	9.596	9.824	95.534	5.285	4.326	4.326	17.511	19.528	39.801	36.31	35.107	33.199	33.048	1.011	1.043	0.145	0.421	0.433	0.484	1.455	2.494	0.503	0.72	808,976	0.148	0.57	518,437	1.645	0.318	98,493	0.101	8.988	12,294,903	10.155	8.513	9.4	0	0	0
Tax Payables Numbers are in millions	5.542	2.745	2.186	2.849	0.186	1.245	1.745	1.745	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.605	3.19	2.61	41.604	0	0	0	0	13.911	0	18.273	19.127	13.855	1.127	1.607	0.854	0.931	1.401	0.944	0.973	1.496	1.174	1.177	1.713	1.197	0.91	1,355,972	0.879	0.572	743,910	0.53	0.438	472,482	0.266	0.268	239,398	0.17	0	0	0	0	0
Other Current Liabilities Numbers are in millions	83.747	53.792	68.611	75.236	96.799	287.81	110.548	51.115	37.204	21.596	6.323	7.028	1.643	11.595	23.654	21.634	2.076	1.927	1.773	3.025	2.924	2.689	3.479	3.674	3.796	5.723	5,817,827	6.103	4.371	3,304,947	7.456	2.497	2,351,885	2.491	3.135	4,936,320	5.866	1.258	1.264	0	0	0
Total Current Liabilities Numbers are in millions	126.559	83.54	96.439	139.611	121.451	397.467	122.231	58.518	58.518	43.28	48.352	71.161	56.415	51.181	61.117	58.225	8.528	10.413	8.213	9.721	11.222	9.755	12.487	14.666	11.564	15.69	15,492,888	12.78	10.589	10,426,131	14.02	6.652	5,621,117	5.598	15.279	20,660,836	18.213	10.438	11.234	1.313	0.304	0.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.338	12.638	9.231	3.567	4.164	8.271	8.524	6.591	6.591	6.752	1.935	2.106	2.259	2.429	1.654	1.766	8.6	8.59	8.364	6.341	5.946	5.072	5.044	4.521	6.887	3.844	3,755,383	4.047	3.47	3,446,563	0	0	0	0	19.634	17,255,531	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-14.437	-13.981	4.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.165	3.892	13.981	14.464	14.883	14.883	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	0.437	0.527	1.527	1.828	14.437	13.981	-4.89	-14.883	0	5.617	5.617	5.617	4.5	4.5	4.5	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.014	3.647	3,216,507	3.217	0	0	19.05	0.061	0.136	0.851	0.328	0.22
Total Non-Current Liabilities Numbers are in millions	12.775	13.165	12.923	9.287	18.144	22.735	23.407	6.591	6.591	12.369	7.553	7.723	6.759	6.929	6.154	6.266	8.6	8.59	8.364	6.341	5.946	5.072	5.044	4.521	6.887	3.844	3,755,383	4.047	3.47	3,446,563	3.014	3.647	3,216,507	3.217	19.634	17,255,531	19.05	0.061	0.136	0.851	0.328	0.22
Total Liabilities Numbers are in millions	139.335	96.705	109.362	148.898	139.595	420.202	145.638	65.109	65.109	55.65	55.905	78.884	63.174	58.11	67.271	64.491	17.127	19.002	16.577	16.062	17.168	14.827	17.531	19.188	18.451	19.534	19,248,271	16.827	14.059	13,872,694	17.034	10.299	8,837,624	8.814	34.913	37,916,367	37.263	10.499	11.37	2.164	0.632	0.551
Equity:
Preferred Stock Numbers are in millions	0	0.002	0.002	0.002	0.002	0.002	0.006	0.006	0	0.011	0.011	0.006	0	186.628	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.954	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.016	0.008	0.006	0.003	0.132	1.694	0.833	0.499	0.499	0.29	0.024	0.007	0	0.001	0	0.005	0	0	0	0	0	0	0	0	0.002	0.002	1,535	0.002	0.011	11,262	0.008	0.005	0	0.004	0.003	3,229	0	0	0.003	23.037	0	23.037
Retained Earnings Numbers are in millions	-2,143.35	-2,055.989	-1,923.557	-1,862.162	-1,381.097	-1,266.183	-889.907	-278.884	-278.884	-219.412	-186.839	-150.375	0	-184.388	-184.692	-106.134	-180.117	-178.751	-175.961	-173.413	-172.292	-170.781	-168.967	-167.356	-163.273	-159.93	-157,442,585	-154.619	-145.803	-143,955,048	-138.78	-131.356	-129,116,344	-126.137	-122.524	-118,930,828	-114.736	-73.45	-70.216	-2.552	-1.027	-0.836
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.016	-0.008	-0.006	0	0.017	0.006	0	-0.006	0	-0	0	0	0	-2.241	0	-0	-2.143	-33.876	-2.248	-2.247	-2.232	-2.315	-2.491	-2.53	-2.528	-2.475	-2,486,616	-2.188	-1.596	-1,565,822	-1.666	-1.36	-1,251,461	0.717	1.113	-170,550	0.217	0.25	0.276	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,178.285	2,151.075	2,134.112	2,071.11	1,550.013	1,189.157	947.765	297.541	297.541	268.668	176.312	88.65	-54.478	-49.587	139.283	63.619	185.095	178.75	185.073	183.122	183.12	183.117	183.19	183.029	167.783	165.853	163,989,063	163.374	154.944	154,550,475	148.627	136.441	135,852,850	132.383	104.801	103,690,507	104.114	86.504	86.946	0.496	23.533	0.496
Total Shareholders Equity Numbers are in millions	34.936	95.088	210.557	208.953	169.067	-75.325	58.697	19.156	19.156	49.557	-10.491	-61.712	-54.478	-49.587	-45.409	-42.504	2.835	-33.876	6.865	7.462	8.596	10.021	11.732	13.144	1.984	3.45	4,061,397	6.569	7.557	9,040,867	9.143	3.73	5,485,045	6.968	-16.607	-15,407,642	-10.405	13.304	17.009	20.98	22.506	22.697
Total Equity Numbers are in millions	52.995	117.415	271.814	272.808	263.147	20.75	156.957	117.416	19.156	49.557	-10.491	-61.712	-54.478	-49.868	-45.409	-42.774	2.592	-34.108	6.656	7.322	8.471	9.914	11.721	13.104	1.961	3.47	4,131,775	6.657	7.718	9,239,784	9.374	3.991	5,754,807	6.792	-16.761	-15,532,685	-13.125	12.826	16.502	20.98	22.506	22.697
Total Liabilities & Shareholders Equity Numbers are in millions	192.33	214.12	381.177	421.706	402.742	440.952	302.594	84.265	84.265	105.206	45.413	17.172	8.696	8.523	21.862	21.987	19.962	-33.876	23.441	23.524	25.764	24.848	29.263	32.331	20.435	22.985	23,309,668	23.396	21.616	22,913,561	26.178	14.029	14,322,669	15.782	18.306	22,508,725	26.858	23.803	28.379	23.145	23.139	23.248

Mullen Automotive, Inc.

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