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

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MULN
Financials

1.12 (USD) • At close April 17, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.325	10.322	3.549	22.378	81.512	155.267	214.012	60.338	68.072	54.086	60.934	65.15	0	0.042	0.664	0.852	0.224	0.033	0.866	0.607	-2.222	0.493	0.84	0.477	1.645	2.563	6.542	9.191	11.286	0.922	1.274	0.813	621,635	1.385	0.634	0.725	1,025,747	0.316	675,231	0.766	503,343	1.405	1,271,716	0.777	126,319	3.926	2,012,433	2.03	3.58	0.013	0.015	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	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.325	10.322	3.549	22.378	81.512	155.267	214.012	60.338	68.072	54.086	60.934	65.15	0	0.042	0.664	0.852	0.224	0.033	0.866	0.607	2.222	0.493	0.84	0.477	1.645	2.563	6.542	9.191	11.286	0.922	1.274	0.813	621,635	1.385	0.634	0.725	1,025,747	0.316	675,231	0.766	503,343	1.405	1,271,716	0.777	126,319	3.926	2,012,433	2.03	3.58	0.013	0.015	0.01	0.102
Net Receivables Numbers are in millions	0.099	0.124	0	0	0	0.672	0.308	0	17.909	0	0	15.091	15.091	0	0	0	0	0	5.856	4.022	6.561	5.545	5.073	5.135	6.29	4.971	6.062	5.134	5.473	4.446	6.007	6.725	7,126,429	5.867	5.828	4.425	5,198,993	4.54	3,493,939	3.276	3,417,173	3.959	4,374,431	6.493	10,619,289	0.52	720,000	0.557	6.089	0	0	0	0
Inventory Numbers are in millions	41.77	37.503	37.835	32.962	30.72	16.807	12.147	6.958	6.958	0	0.076	0.056	0.056	0.056	0.056	0.043	0.043	0.043	0	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	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.715	15.225	26.174	33.544	31.29	25.385	28.574	31.64	42.618	32.248	2.078	3.514	8.326	6.713	0.765	0.077	15.093	15.255	1.531	1.3	1.621	1.367	0.979	1.426	1.749	1.679	1.273	1.882	2.283	1.658	1.22	1.686	1,467,897	1.426	0.806	1.312	1,106,016	5.997	5,882,504	0.756	962,698	1.035	835,304	1.761	1,943,563	10.697	8,229,332	20.255	18.206	0	0	0	0
Total Current Assets Numbers are in millions	59.91	63.175	67.559	88.884	143.522	198.13	255.041	98.936	135.557	86.334	63.088	83.811	23.473	6.811	1.485	0.973	15.36	15.332	8.252	5.929	2.222	7.405	6.892	7.038	9.685	9.213	13.877	16.206	19.041	7.027	8.501	9.224	9,215,961	8.678	7.267	6.461	7,330,756	10.853	10,051,674	4.798	4,883,214	6.399	6,481,451	9.031	12,689,171	15.143	10,961,765	22.842	27.875	0.013	0.015	0.01	0.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.752	85.222	95.043	94.42	100.317	87.282	97.255	95.671	94.56	19.401	15.383	15.12	15.318	3.532	3.766	3.977	3.122	3.271	0.316	0.349	0.381	0.412	0.458	0.471	0	0	0.043	0.051	0.058	0.064	0.103	0.114	117,295	0.128	0.142	0.151	162,123	0.201	137,583	0.061	70,918	0.045	63,234	0.115	137,267	0.163	270,354	0.246	0.291	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	28.847	28.847	92.835	92.835	92.835	92.835	0	0	0	0	0	0	7.681	7.681	7.681	7.681	7.681	9.008	9.008	9.008	9.008	9.644	9.644	9.644	9.644	9.644	9.644	9.644	9,643,752	9.644	9.644	9.644	9,643,752	6.672	6,671,750	6.672	6,671,750	6.672	6,671,750	6.672	6,671,750	6.672	6,671,750	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.173	27.056	27.939	28.813	103.57	104.235	111.958	112.744	113.378	93.947	2.181	2.296	2.277	2.495	2.668	2.652	2.658	2.623	4.703	5.349	5.679	5.951	6.238	6.331	6.442	5.354	2.741	2.899	3.128	3.243	3.308	3.466	3,589,850	4.153	4.514	4.97	5,423,880	8.117	8,651,527	2.274	2,492,050	2.523	3,052,847	2.488	2,964,424	4.495	5,417,015	0.212	0.213	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.173	27.056	27.939	28.813	132.417	133.082	204.792	205.579	206.213	186.782	2.181	2.296	2.277	2.495	2.668	2.652	2.658	2.623	12.385	13.03	13.36	14.959	15.246	15.338	15.449	14.998	12.385	12.543	12.772	12.887	12.952	13.11	13,233,602	13.797	14.158	14.614	15,067,632	14.789	15,323,277	8.945	9,163,800	9.195	9,724,597	9.16	9,636,174	11.167	12,088,765	0.212	0.213	0	0	0	0
Long Term Investments 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	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
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	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 Assets Numbers are in millions	3.182	3.179	1.789	2.003	4.921	3.211	2.887	2.555	4.622	10.078	3.613	3.979	4.346	4.334	0.269	0.921	0.721	0.762	0.73	0.655	-15.963	0.665	0.655	0.677	0.629	0.637	0.461	0.463	0.461	0.457	0.418	0.537	742,810	0.793	0.553	0.39	353,050	0.335	288,283	0.225	204,737	0.143	308,299	0	46,113	0.386	540,000	0.504	0	0	0	0	46.183
Total Non-Current Assets Numbers are in millions	113.107	115.457	124.771	125.236	237.654	223.575	304.934	303.806	305.395	216.261	21.176	21.395	21.941	10.361	7.211	7.55	6.502	6.656	13.431	14.034	-2.222	16.036	16.359	16.486	16.079	15.635	12.89	13.057	13.29	13.408	13.473	13.761	14,093,707	14.718	14.853	15.155	15,582,805	15.325	15,749,143	9.231	9,439,455	9.383	10,096,130	9.275	9,819,554	11.716	12,899,119	0.961	0.504	0	0	0	46.183
Total Assets Numbers are in millions	173.017	178.631	192.33	214.12	381.177	421.706	559.976	402.742	440.952	302.594	84.265	105.206	45.413	17.172	8.696	8.523	21.862	21.987	21.683	19.962	23.043	23.441	23.251	23.524	25.764	24.848	26.766	29.263	32.331	20.435	21.974	22.985	23,309,668	23.396	22.121	21.616	22,913,561	26.178	25,800,817	14.029	14,322,669	15.782	16,577,581	18.306	22,508,725	26.858	23,860,884	23.803	28.379	23.145	46.205	23.139	46.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.86	41.336	29.248	22.699	15.459	13.176	12.412	14.828	14.123	6.109	3.076	4.174	4.229	5.206	4.607	3.352	2.657	2.688	5.36	4.509	6.042	5.351	5.275	5.265	6.322	5.408	5.045	6.376	6.785	6.067	7.517	8.338	7,510,113	5.651	6.075	5.076	5,858,837	4.389	3,217,611	3.399	2,698,257	2.74	2,609,509	2.887	3,190,215	2.021	2,488,048	0.666	0.57	1.313	0.224	0.304	0.331
Short Term Debt Numbers are in millions	6.201	8.294	4.959	3.86	9.76	9.596	9.523	9.824	95.534	5.285	4.326	17.511	19.528	39.801	36.31	35.107	33.566	33.385	1.005	1.011	1.043	0.145	0.285	0.421	0.433	0.484	0.925	1.455	2.494	0.503	0.985	0.72	808,975.226	0.148	0.384	0.57	518,437	1.645	596,183	0.318	98,493	0.101	354,895	8.988	12,294,903	10.155	4,224,553	8.513	9.4	0	0	0	0
Tax Payables Numbers are in millions	5.285	5.494	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.607	0.854	1.292	0.931	1.401	0.944	0.449	0.973	1.496	1.174	1.771	1.177	1.713	1.197	0.439	0.91	1,355,972	0.879	0.326	0.572	743,910	0.53	241,304	0.438	472,482	0.266	158,012	0.268	239,398	0.17	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	186.767	128.049	86.81	54.237	69.034	113.99	167.866	95.554	286.065	109.092	51.115	21.596	24.595	26.154	-2.964	12.736	23.287	20.443	2.203	2.076	1.927	1.773	1.901	3.061	2.97	2.689	3.163	3.479	3.674	3.796	4.804	5.723	5,817,827	6.103	4.536	4.371	3,304,947	7.456	6,822,977	2.497	2,351,885	2.491	3,032,212	3.135	4,936,320	5.866	3,707,520	1.258	1.264	0	0	0	0
Total Current Liabilities Numbers are in millions	246.113	183.172	126.559	83.54	96.439	139.611	189.987	121.451	397.467	122.231	58.518	43.28	48.352	71.161	56.415	51.181	61.117	58.225	9.86	8.528	10.413	8.213	7.91	9.721	11.222	9.755	10.903	12.487	14.666	11.564	13.745	15.69	15,492,888	12.78	11.321	10.589	10,426,131	14.02	10,878,075	6.652	5,621,117	5.598	6,154,628	15.279	20,660,836	18.213	10,420,121	10.438	11.234	1.313	0.224	0.304	0.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.113	11.649	12.338	12.638	9.231	3.567	3.71	4.164	8.271	8.524	6.591	6.752	1.935	2.106	2.259	2.429	1.654	1.766	9.234	8.6	8.837	8.364	7.456	6.341	5.946	5.072	5.052	5.044	4.521	6.887	6.254	3.844	3,755,383	4.047	3.824	3.47	3,446,563	0	0	0	0	0	16,635,581	19.634	17,255,531	0	20,410,468	0	0	0	0	0	0
Deferred Revenue Non-Current 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	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	0	0	2.165	3.892	14.437	13.981	14.464	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.356	0.437	0.527	1.527	1.828	0	0	0	-0	0	5.617	5.617	5.617	4.5	4.5	4.5	4.5	0	0	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.014	3,646,595	3.647	3,216,507	3.217	0	0	0	19.05	198,966	0.061	0.136	0.851	0.681	0.328	0.22
Total Non-Current Liabilities Numbers are in millions	21.113	12.005	12.775	13.165	12.923	9.287	18.147	18.144	22.735	23.407	6.591	12.369	7.553	7.723	6.759	6.929	6.154	6.266	9.234	8.6	8.59	8.364	7.456	6.341	5.946	5.072	5.052	5.044	4.521	6.887	6.254	3.844	3,755,383	4.047	3.824	3.47	3,446,563	3.014	3,646,595	3.647	3,216,507	3.217	16,635,581	19.634	17,255,531	19.05	20,609,434	0.061	0.136	0.851	0.681	0.328	0.22
Total Liabilities Numbers are in millions	267.226	195.177	139.335	96.705	109.362	148.898	208.134	139.595	420.202	145.638	65.109	55.65	55.905	78.884	63.174	58.11	67.271	64.491	19.094	17.127	19.002	16.577	16.548	16.062	17.168	14.827	15.955	17.531	19.188	18.451	19.998	19.534	19,248,271	16.827	15.145	14.059	13,872,694	17.034	14,524,670	10.299	8,837,624	8.814	22,790,209	34.913	37,916,367	37.263	31,029,555	10.499	11.37	2.164	0.906	0.632	0.551
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.006	0	0.011	0.011	0.006	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.954	2,832,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.005	0.016	0.008	0.006	0	0.104	0.132	1.694	0	0.499	0.29	0.024	0.007	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.002	1,535	0.002	0.001	0.011	11,262	0.008	5,761	0.005	0	0.004	3,836	0.003	3,229	0	0	0	0.003	23.037	23.037	0	23.037
Retained Earnings Numbers are in millions	-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	-150.375	0	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	-1,251,461	0.717	990,531	1.113	-170,550	0.217	54,125	0.25	0.276	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,331.034	2,290.66	2,178.269	2,151.067	2,134.106	2,071.113	1,950.18	1,550.03	1,189.163	948.599	297.541	268.668	176.312	88.65	0	-49.587	139.283	142.479	185.24	185.095	178.75	185.073	185.087	183.122	183.12	183.117	183.143	183.19	183.029	167.783	166.166	165.853	163,990,597.998	163.374	160.215	154.944	154,550,475	-961,528.411	143,559,319	136.441	135,852,850	-716,718.9	113,969,392	-1,115,875.083	103,690,507	-217,018.669	103,125,991	86.504	86.946	0.496	0.496	23.533	0.496
Total Shareholders Equity Numbers are in millions	-103.075	-28.556	34.936	95.088	210.557	208.953	260.33	169.067	-75.325	58.697	19.156	49.557	-10.491	-61.712	-54.478	-49.587	-45.409	-42.504	2.589	2.835	-33.876	6.865	7.885	7.462	8.596	10.021	10.811	11.732	13.144	1.984	1.975	3.45	4,061,397	6.569	6.976	7.557	9,040,867	9.143	11,276,147	3.73	5,485,045	6.968	-6,212,628	-16.607	-15,407,642	-10.405	-7,168,671	13.304	17.009	20.98	22.263	22.506	22.697
Total Equity Numbers are in millions	-94.209	-16.546	52.995	117.415	271.814	272.808	351.842	263.147	20.75	156.957	19.156	49.557	-10.491	-61.712	-54.478	-49.587	-45.409	-42.774	2.332	2.592	-34.108	6.656	7.705	7.322	8.471	9.914	10.73	11.721	13.104	1.961	1.92	3.47	4,131,775	6.657	7.098	7.718	9,239,784	9.374	11,530,124	3.991	5,754,807	6.792	-6,378,656	-16.761	-15,532,685	-13.125	-10,140,259	12.826	16.502	20.98	22.263	22.506	22.697
Total Liabilities & Shareholders Equity Numbers are in millions	173.017	178.631	192.33	214.12	381.177	421.706	559.976	402.742	440.952	302.594	84.265	105.206	45.413	17.172	8.696	8.523	21.862	21.987	21.683	19.962	-33.876	23.441	23.251	23.524	25.764	24.848	26.766	29.263	32.331	20.435	21.974	22.985	23,309,668	23.396	22.121	21.616	22,913,561	26.178	25,800,817	14.029	14,322,669	15.782	16,577,581	18.306	22,508,725	26.858	23,860,884	23.803	28.379	23.145	23.168	23.139	23.248

Mullen Automotive, Inc.

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