Fisker Inc. (FSRNQ)
OTCMKTS · Delayed Price · Currency is USD
0.0007
-0.0001 (-12.50%)
Inactive · Last trade price on Oct 18, 2024
Fisker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 325.45 | 736.55 | 1,202 | 991.16 | 1.86 |
Short-Term Investments | - | 3.14 | - | - | - |
Cash & Short-Term Investments | 325.45 | 739.69 | 1,202 | 991.16 | 1.86 |
Cash Growth | -56.00% | -38.48% | 21.32% | 53245.43% | -66.50% |
Accounts Receivable | 18.02 | - | - | - | - |
Other Receivables | 64.07 | 27.93 | 10.3 | - | - |
Receivables | 82.08 | 27.93 | 10.3 | 0.8 | - |
Inventory | 406.51 | 4.28 | - | - | - |
Prepaid Expenses | 3.12 | 7.95 | 9.71 | 9.08 | 0.02 |
Restricted Cash | 70.45 | - | - | - | - |
Other Current Assets | 36.55 | 51.61 | 10.42 | - | - |
Total Current Assets | 924.15 | 831.45 | 1,233 | 1,001 | 1.88 |
Property, Plant & Equipment | 677.59 | 425.04 | 103.93 | 3.49 | 0.2 |
Other Intangible Assets | - | - | 231.53 | - | - |
Long-Term Deferred Charges | 220.74 | 246.92 | - | 58.04 | - |
Other Long-Term Assets | 9.2 | 12.01 | 24.64 | 1.33 | - |
Total Assets | 1,832 | 1,515 | 1,593 | 1,064 | 2.08 |
Liabilities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 181.84 | 58.87 | 28.14 | 5.16 | 2.13 |
Accrued Expenses | 357.3 | 258.93 | 79.63 | 1.41 | 0.18 |
Short-Term Debt | - | - | - | - | 0.25 |
Current Portion of Long-Term Debt | 291.72 | - | - | - | - |
Current Portion of Leases | 15.05 | 7.09 | 4.55 | 0.66 | 0.14 |
Current Unearned Revenue | 49.34 | 4.86 | - | - | - |
Other Current Liabilities | 7.39 | 1.14 | - | 6 | 0.75 |
Total Current Liabilities | 902.63 | 330.88 | 112.33 | 13.22 | 3.46 |
Long-Term Debt | 935.23 | 660.82 | 659.35 | - | 3.8 |
Long-Term Leases | 65.72 | 27.88 | 14.93 | 1.91 | - |
Long-Term Unearned Revenue | 25.67 | - | - | - | - |
Other Long-Term Liabilities | 0.52 | 15.33 | 6.3 | 141.63 | 0.95 |
Total Liabilities | 1,930 | 1,035 | 792.91 | 156.76 | 8.2 |
Shareholders' Equity
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 2,009 | 1,650 | 1,419 | 1,055 | 0.76 |
Retained Earnings | -2,107 | -1,167 | -619.25 | -147.9 | -17.9 |
Comprehensive Income & Other | - | -2.95 | - | -0.1 | - |
Total Common Equity | -98.08 | 480.51 | 800.04 | 907.13 | -17.14 |
Shareholders' Equity | -98.08 | 480.51 | 800.04 | 907.13 | -6.12 |
Total Liabilities & Equity | 1,832 | 1,515 | 1,593 | 1,064 | 2.08 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 1,308 | 695.79 | 678.83 | 2.57 | 4.19 |
Net Cash (Debt) | -982.26 | 43.9 | 523.61 | 988.59 | -2.33 |
Net Cash Growth | - | -91.62% | -47.03% | - | - |
Net Cash Per Share | -2.86 | 0.14 | 1.79 | 7.32 | -0.02 |
Filing Date Shares Outstanding | 1,518 | 320.01 | 296.79 | 290.06 | 38.8 |
Total Common Shares Outstanding | 448.94 | 319.95 | 296.73 | 277.27 | 38.8 |
Working Capital | 21.53 | 500.57 | 1,121 | 987.81 | -1.58 |
Book Value Per Share | -0.22 | 1.50 | 2.70 | 3.27 | -0.44 |
Tangible Book Value | -98.08 | 480.51 | 568.52 | 907.13 | -17.14 |
Tangible Book Value Per Share | -0.22 | 1.50 | 1.92 | 3.27 | -0.44 |
Machinery | 620.85 | 16.2 | 5.26 | 1.02 | 0.06 |
Construction In Progress | 6.76 | 372.79 | 81.16 | - | - |
Leasehold Improvements | 2.48 | 0.63 | 0.02 | 0.03 | 0.06 |