Fisker Inc. (FSRNQ)

Fisker Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	325.45	527.44	467.55	652.53	736.55	824.7	851.94	1,043	1,202	1,400	962.37	985.42	991.16	44.98	3.62	2.26	1.86	-	-	-
Short-Term Investments	-	2.22	2.75	2.41	3.14	4.36	5.09	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	325.45	529.66	470.3	654.94	739.69	829.06	857.03	1,043	1,202	1,400	962.37	985.42	991.16	44.98	3.62	2.26	1.86	-	-	5.55
Cash Growth (YoY)	-56.00%	-36.11%	-45.12%	-37.18%	-38.48%	-40.80%	-10.95%	5.80%	21.32%	3013.67%	26452.15%	43437.71%	53245.43%	-	-	-59.19%	-	-	-	-
Accounts Receivable	18.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Receivables	64.07	50.55	33.41	22.04	27.93	-	-	-	10.3	-	-	-	-	-	-	-	-	-	-	-
Receivables	82.08	50.55	33.41	22.04	27.93	-	-	-	10.3	-	-	0.49	0.8	-	-	-	-	-	-	-
Inventory	406.51	545.65	173	29.02	4.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.12	57.13	58.04	75.25	7.95	35.04	39.61	32.19	9.71	22.86	23.71	6.95	9.08	0.76	0.04	0.02	0.02	-	-	-
Restricted Cash	70.45	97.95	54.23	4.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	36.55	166.72	57.2	-	51.61	-	-	-	10.42	-	-	-	-	1.91	-	-	-	-	-	-
Total Current Assets	924.15	1,448	846.18	785.87	831.45	864.1	896.64	1,075	1,233	1,423	986.07	992.86	1,001	47.65	3.66	2.29	1.88	-	-	-
Property, Plant & Equipment	677.59	671.09	618.78	459.29	425.04	263.39	205.28	140.05	103.93	37.74	23.64	4.38	3.49	0.3	0.12	0.16	0.2	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	15.12	-	-	-	-	-	-	-	-	-	-	-	-
Other Intangible Assets	-	-	-	-	-	-	-	-	231.53	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Charges	220.74	228.82	236.9	241.32	246.92	251.61	244.91	238.22	-	200.09	180.41	122.37	58.04	-	-	-	-	-	-	-
Other Long-Term Assets	9.2	24.27	28.44	18.06	12.01	32.96	42.1	24.39	24.64	1.35	1.33	1.33	1.33	-	-	-	-	-	-	-
Total Assets	1,832	2,376	1,730	1,505	1,515	1,412	1,389	1,493	1,593	1,662	1,191	1,121	1,064	47.95	3.78	2.45	2.08	-	-	-

Liabilities

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Accounts Payable	181.84	444.73	183.28	68.32	58.87	18.28	22.59	10.89	28.14	13.14	30.42	3.89	5.16	0.67	0.67	2.13	2.13	-	-	-
Accrued Expenses	357.3	358.05	363.2	305.79	258.93	94.62	56.83	102.38	79.63	60.2	25.42	7.02	1.41	2.68	1.37	0.22	0.18	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.25	0.25	-	-	-
Current Portion of Long-Term Debt	291.72	-	-	-	-	-	-	-	-	-	-	-	-	10.93	-	-	-	-	-	-
Current Portion of Leases	15.05	27.83	21.95	7.32	7.09	5.88	5.81	4.61	4.55	4.02	3.4	0.68	0.66	0.04	0.07	0.11	0.14	-	-	-
Current Unearned Revenue	49.34	3.51	4.91	4.92	4.86	4.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	7.39	27.4	12.87	-	1.14	-	-	-	-	-	-	-	6	79	0.75	0.75	0.75	-	-	-
Total Current Liabilities	902.63	861.52	586.21	386.35	330.88	123.59	85.23	117.88	112.33	77.36	59.23	11.6	13.22	93.32	2.86	3.46	3.46	-	-	-
Long-Term Debt	935.23	1,108	661.68	661.25	660.82	660.4	659.97	659.55	659.35	659.13	-	-	-	-	7.64	4.24	3.8	-	-	-
Long-Term Leases	65.72	51.72	42.66	33.59	27.88	23.23	22.92	14.02	14.93	15.83	16.81	1.76	1.91	-	-	-	-	-	-	-
Long-Term Unearned Revenue	25.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	0.52	16.36	15.31	15.67	15.33	14.15	14.45	11.06	6.3	5.09	4.82	35.26	141.63	2.94	2.25	1.98	0.95	-	-	-
Total Liabilities	1,930	2,038	1,306	1,097	1,035	821.37	782.57	802.51	792.91	757.41	80.86	48.62	156.76	96.26	12.75	9.68	8.2	-	-	-

Shareholders' Equity

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Additional Paid-In Capital	2,009	1,803	1,794	1,705	1,650	1,587	1,454	1,431	1,419	1,386	1,482	1,397	1,055	1.17	0.85	0.78	0.76	-	-	-
Retained Earnings	-2,107	-1,465	-1,370	-1,287	-1,167	-996.64	-847.3	-741.32	-619.25	-480.81	-370.97	-324.75	-147.9	-60.5	-20.84	-19.03	-17.9	-	-	-
Comprehensive Income & Other	-	-	-	-9.64	-2.95	-	-	-	-	-	-	-0.39	-0.1	-	-	-	-	-	-	-
Total Common Equity	-98.08	338.34	424.43	407.69	480.51	590.69	606.37	690.03	800.04	905.04	1,111	1,072	907.13	-59.33	-19.99	-18.25	-17.14	-	-	-6.36
Shareholders' Equity	-98.08	338.34	424.43	407.69	480.51	590.69	606.37	690.03	800.04	905.04	1,111	1,072	907.13	-48.31	-8.97	-7.23	-6.12	-	-	4.66
Total Liabilities & Equity	1,832	2,376	1,730	1,505	1,515	1,412	1,389	1,493	1,593	1,662	1,191	1,121	1,064	47.95	3.78	2.45	2.08	-	-	-

Additional Metrics

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Total Debt	1,308	1,188	726.29	702.16	695.79	689.51	688.7	678.19	678.83	678.98	20.21	2.45	2.57	10.96	7.71	4.6	4.19	-	-	0.25
Net Cash (Debt)	-982.26	-658.28	-255.99	-47.22	43.9	139.55	168.33	364.38	523.61	721.43	942.16	982.97	988.59	34.01	-4.09	-2.34	-2.33	-	-	5.3
Net Cash Growth (YoY)	-	-	-	-	-91.62%	-80.66%	-82.13%	-62.93%	-47.03%	2021.06%	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-2.61	-1.92	-0.76	-0.15	0.14	0.46	0.56	1.23	1.76	2.44	3.19	3.51	4.43	0.32	-0.04	-0.02	-0.01	-	-	0.14
Filing Date Shares Outstanding	1,518	350.56	343.19	330.25	320.01	311.91	298.7	297.21	296.79	296.2	296.1	295.24	290.06	277.26	38.83	38.81	38.8	40.38	38.78	38.76
Total Common Shares Outstanding	448.94	343.24	342.53	330.2	319.95	311.85	298.63	297.19	296.73	296.17	296.07	293.56	277.27	38.86	38.83	38.81	38.8	40.38	38.78	38.76
Working Capital	21.53	586.14	259.97	399.52	500.57	740.51	811.41	956.88	1,121	1,346	926.84	981.26	987.81	-45.67	0.8	-1.17	-1.58	-	-	-
Book Value Per Share	-0.22	0.99	1.24	1.23	1.50	1.89	2.03	2.32	2.70	3.06	3.75	3.65	3.27	-1.53	-0.51	-0.47	-0.44	-	-	-0.16
Tangible Book Value	-98.08	338.34	424.43	407.69	480.51	590.69	606.37	690.03	568.52	905.04	1,111	1,072	907.13	-59.33	-19.99	-18.25	-17.14	-	-	-6.36
Tangible Book Value Per Share	-0.22	0.99	1.24	1.23	1.50	1.89	2.03	2.32	1.92	3.06	3.75	3.65	3.27	-1.53	-0.51	-0.47	-0.44	-	-	-0.16
Machinery	620.85	600.29	534.76	84.29	16.2	6.52	5.24	6.74	5.26	3.8	2.29	2.17	1.02	0.28	0.06	0.06	0.06	-	-	-
Construction In Progress	6.76	3.16	16.95	339.71	372.79	230.98	174.27	117.08	81.16	15.23	1.59	-	-	-	-	-	-	-	-	-
Leasehold Improvements	2.48	0.65	0.65	0.63	0.63	0.09	0.09	0.02	0.02	0.02	0.02	0	0.03	0.06	0.06	0.06	0.06	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2024

Data Sources Report a data error