Mullen Automotive, Inc.

NASDAQ:MULN

0.2095 (USD) • At close July 8, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1.4052.32510.3223.54922.37881.512155.267214.01260.33868.07254.08660.93465.1500.0420.6640.8520.2240.0330.8660.607-2.2220.4930.840.4771.6452.5636.5429.19111.2860.9221.2740.813621,6351.3850.6340.7251,025,7470.316675,2310.766503,3431.4051,271,7160.777126,3193.9262,012,4332.033.580.0130.0150.010.102
Short Term Investments 0000000000000000000004.44400000000000000000000000000000000
Cash and Short Term Investments 1.4052.32510.3223.54922.37881.512155.267214.01260.33868.07254.08660.93465.1500.0420.6640.8520.2240.0330.8660.6072.2220.4930.840.4771.6452.5636.5429.19111.2860.9221.2740.813621,6351.3850.6340.7251,025,7470.316675,2310.766503,3431.4051,271,7160.777126,3193.9262,012,4332.033.580.0130.0150.010.102
Net Receivables 00.0990.1240000.6720.308017.9090015.09115.091000005.8564.0226.5615.5455.0735.1356.294.9716.0625.1345.4734.4466.0076.7257,126,4295.8675.8284.4255,198,9934.543,493,9393.2763,417,1733.9594,374,4316.49310,619,2890.52720,0000.5576.0890000
Inventory 38.28341.7737.50337.83532.96230.7216.80712.1476.9586.95800.0760.0560.0560.0560.0560.0430.0430.04300-8.18200000000000000000000000000000000
Other Current Assets 13.21215.71515.22526.17433.54431.2925.38528.57431.6442.61832.2482.0783.5148.3266.7130.7650.07715.09315.2551.5311.31.6211.3670.9791.4261.7491.6791.2731.8822.2831.6581.221.6861,467,8971.4260.8061.3121,106,0165.9975,882,5040.756962,6981.035835,3041.7611,943,56310.6978,229,33220.25518.2060000
Total Current Assets 52.959.9163.17567.55988.884143.522198.13255.04198.936135.55786.33463.08883.81123.4736.8111.4850.97315.3615.3328.2525.9292.2227.4056.8927.0389.6859.21313.87716.20619.0417.0278.5019.2249,215,9618.6787.2676.4617,330,75610.85310,051,6744.7984,883,2146.3996,481,4519.03112,689,17115.14310,961,76522.84227.8750.0130.0150.010.102
Non-Current Assets:
Property, Plant & Equipment, Net 35.5683.75285.22295.04394.42100.31787.28297.25595.67194.5619.40115.38315.1215.3183.5323.7663.9773.1223.2710.3160.3490.3810.4120.4580.471000.0430.0510.0580.0640.1030.114117,2950.1280.1420.151162,1230.201137,5830.06170,9180.04563,2340.115137,2670.163270,3540.2460.2910000
Goodwill 0000028.84728.84792.83592.83592.83592.8350000007.6817.6817.6817.6817.6819.0089.0089.0089.0089.6449.6449.6449.6449.6449.6449.6449,643,7529.6449.6449.6449,643,7526.6726,671,7506.6726,671,7506.6726,671,7506.6726,671,7506.6726,671,750000000
Intangible Assets 13.30326.17327.05627.93928.813103.57104.235111.958112.744113.37893.9472.1812.2962.2772.4952.6682.6522.6582.6234.7035.3495.6795.9516.2386.3316.4425.3542.7412.8993.1283.2433.3083.4663,589,8504.1534.5144.975,423,8808.1178,651,5272.2742,492,0502.5233,052,8472.4882,964,4244.4955,417,0150.2120.2130000
Goodwill and Intangible Assets 13.30326.17327.05627.93928.813132.417133.082204.792205.579206.213186.7822.1812.2962.2772.4952.6682.6522.6582.62312.38513.0313.3614.95915.24615.33815.44914.99812.38512.54312.77212.88712.95213.1113,233,60213.79714.15814.61415,067,63214.78915,323,2778.9459,163,8009.1959,724,5979.169,636,17411.16712,088,7650.2120.2130000
Long Term Investments 000000000000000000000000000000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 48.3273.1823.1791.7892.0034.9213.2112.8872.5554.62210.0783.6133.9794.3464.3340.2690.9210.7210.7620.730.655-15.9630.6650.6550.6770.6290.6370.4610.4630.4610.4570.4180.537742,8100.7930.5530.39353,0500.335288,2830.225204,7370.143308,299046,1130.386540,0000.504000046.183
Total Non-Current Assets 97.189113.107115.457124.771125.236237.654223.575304.934303.806305.395216.26121.17621.39521.94110.3617.2117.556.5026.65613.43114.034-2.22216.03616.35916.48616.07915.63512.8913.05713.2913.40813.47313.76114,093,70714.71814.85315.15515,582,80515.32515,749,1439.2319,439,4559.38310,096,1309.2759,819,55411.71612,899,1190.9610.50400046.183
Total Assets 150.09173.017178.631192.33214.12381.177421.706559.976402.742440.952302.59484.265105.20645.41317.1728.6968.52321.86221.98721.68319.96223.04323.44123.25123.52425.76424.84826.76629.26332.33120.43521.97422.98523,309,66823.39622.12121.61622,913,56126.17825,800,81714.02914,322,66915.78216,577,58118.30622,508,72526.85823,860,88423.80328.37923.14546.20523.13946.285
Liabilities & Equity:
Current Liabilities:
Account Payables 49.96247.8641.33629.24822.69915.45913.17612.41214.82814.1236.1093.0764.1744.2295.2064.6073.3522.6572.6885.364.5096.0425.3515.2755.2656.3225.4085.0456.3766.7856.0677.5178.3387,510,1135.6516.0755.0765,858,8374.3893,217,6113.3992,698,2572.742,609,5092.8873,190,2152.0212,488,0480.6660.571.3130.2240.3040.331
Short Term Debt 14.6536.2018.2944.9593.869.769.5969.5239.82495.5345.2854.32617.51119.52839.80136.3135.10733.56633.3851.0051.0111.0430.1450.2850.4210.4330.4840.9251.4552.4940.5030.9850.72808,975.2260.1480.3840.57518,4371.645596,1830.31898,4930.101354,8958.98812,294,90310.1554,224,5538.5139.40000
Tax Payables 5.4025.2855.4945.5422.7452.1862.8490.1861.2451.7451.74500000-0.0140000000000000000000000000000000000000
Deferred Revenue 000000000000000001.6070.8541.2920.9311.4010.9440.4490.9731.4961.1741.7711.1771.7131.1970.4390.911,355,9720.8790.3260.572743,9100.53241,3040.438472,4820.266158,0120.268239,3980.170000000
Other Current Liabilities 138.953186.767128.04986.8154.23769.034113.99167.86695.554286.065109.09251.11521.59624.59526.154-2.96412.73623.28720.4432.2032.0761.9271.7731.9013.0612.972.6893.1633.4793.6743.7964.8045.7235,817,8276.1034.5364.3713,304,9477.4566,822,9772.4972,351,8852.4913,032,2123.1354,936,3205.8663,707,5201.2581.2640000
Total Current Liabilities 208.969246.113183.172126.55983.5496.439139.611189.987121.451397.467122.23158.51843.2848.35271.16156.41551.18161.11758.2259.868.52810.4138.2137.919.72111.2229.75510.90312.48714.66611.56413.74515.6915,492,88812.7811.32110.58910,426,13114.0210,878,0756.6525,621,1175.5986,154,62815.27920,660,83618.21310,420,12110.43811.2341.3130.2240.3040.331
Non-Current Liabilities:
Long Term Debt 10.52821.11311.64912.33812.6389.2313.5673.714.1648.2718.5246.5916.7521.9352.1062.2592.4291.6541.7669.2348.68.8378.3647.4566.3415.9465.0725.0525.0444.5216.8876.2543.8443,755,3834.0473.8243.473,446,5630000016,635,58119.63417,255,531020,410,468000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000002.1653.89214.43713.98114.46414.8830000000000000000000000000000000000000000000
Other Non-Current Liabilities 0.13400.3560.4370.5271.5271.828000005.6175.6175.6174.54.54.54.500-0.24700000000000000003.0143,646,5953.6473,216,5073.21700019.05198,9660.0610.1360.8510.6810.3280.22
Total Non-Current Liabilities 10.66121.11312.00512.77513.16512.9239.28718.14718.14422.73523.4076.59112.3697.5537.7236.7596.9296.1546.2669.2348.68.598.3647.4566.3415.9465.0725.0525.0444.5216.8876.2543.8443,755,3834.0473.8243.473,446,5633.0143,646,5953.6473,216,5073.21716,635,58119.63417,255,53119.0520,609,4340.0610.1360.8510.6810.3280.22
Total Liabilities 219.63267.226195.177139.33596.705109.362148.898208.134139.595420.202145.63865.10955.6555.90578.88463.17458.1167.27164.49119.09417.12719.00216.57716.54816.06217.16814.82715.95517.53119.18818.45119.99819.53419,248,27116.82715.14514.05913,872,69417.03414,524,67010.2998,837,6248.81422,790,20934.91337,916,36737.26331,029,55510.49911.372.1640.9060.6320.551
Equity:
Preferred Stock 00000.0020.0020.0020.0020.0020.0020.00600.0110.0110.0060000.00600000000000000000000.9542,832,08200000000000000
Common Stock 0.00100.0050.0160.0080.00600.1040.1321.69400.4990.290.0240.0070000.005000000000000.00200.0021,5350.0020.0010.01111,2620.0085,7610.00500.0043,8360.0033,2290000.00323.03723.037023.037
Retained Earnings -2,481.185-2,434.109-2,319.221-2,143.35-2,055.989-1,923.557-1,862.162-1,689.955-1,381.097-1,266.183-889.907-278.884-219.412-186.839-150.37500-184.692-106.134-180.442-180.117-178.751-175.961-174.951-173.413-172.292-170.781-169.871-168.967-167.356-163.273-161.57-159.93-157,442,585-154.619-151.149-145.803-143,955,048-138.78-133,645,034-131.356-129,116,344-126.137-121,176,387-122.524-118,930,828-114.736-110,348,787-73.45-70.216-2.552-1.27-1.027-0.836
Accumulated Other Comprehensive Income/Loss 000000000000000000-0-2.209-2.143-33.876-2.248-2.252-2.247-2.232-2.315-2.461-2.491-2.53-2.528-2.621-2.475-2,486,616-2.188-2.092-1.596-1,565,822-1.666-1,475,981-1.36-1,251,4610.717990,5311.113-170,5500.21754,1250.250.2760000
Other Total Stockholders Equity 2,408.2292,331.0342,290.662,178.2692,151.0672,134.1062,071.1131,950.181,550.031,189.163948.599297.541268.668176.31288.650-49.587139.283142.479185.24185.095178.75185.073185.087183.122183.12183.117183.143183.19183.029167.783166.166165.853163,990,597.998163.374160.215154.944154,550,475-961,528.411143,559,319136.441135,852,850-716,718.9113,969,392-1,115,875.083103,690,507-217,018.669103,125,99186.50486.9460.4960.49623.5330.496
Total Shareholders Equity -72.955-103.075-28.55634.93695.088210.557208.953260.33169.067-75.32558.69719.15649.557-10.491-61.712-54.478-49.587-45.409-42.5042.5892.835-33.8766.8657.8857.4628.59610.02110.81111.73213.1441.9841.9753.454,061,3976.5696.9767.5579,040,8679.14311,276,1473.735,485,0456.968-6,212,628-16.607-15,407,642-10.405-7,168,67113.30417.00920.9822.26322.50622.697
Total Equity -69.541-94.209-16.54652.995117.415271.814272.808351.842263.14720.75156.95719.15649.557-10.491-61.712-54.478-49.587-45.409-42.7742.3322.592-34.1086.6567.7057.3228.4719.91410.7311.72113.1041.9611.923.474,131,7756.6577.0987.7189,239,7849.37411,530,1243.9915,754,8076.792-6,378,656-16.761-15,532,685-13.125-10,140,25912.82616.50220.9822.26322.50622.697
Total Liabilities & Shareholders Equity 150.09173.017178.631192.33214.12381.177421.706559.976402.742440.952302.59484.265105.20645.41317.1728.6968.52321.86221.98721.68319.962-33.87623.44123.25123.52425.76424.84826.76629.26332.33120.43521.97422.98523,309,66823.39622.12121.61622,913,56126.17825,800,81714.02914,322,66915.78216,577,58118.30622,508,72526.85823,860,88423.80328.37923.14523.16823.13923.248