Fisker, Inc. (FSR)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018
Cash & Equivalents	1,202.44	991.16	1.86	1.53
Short-Term Investments	0	0.8	0	0
Cash & Cash Equivalents	1,202.44	991.95	1.86	1.53
Cash Growth	21.22%	53288.21%	21.31%	-
Other Current Assets	30.42	9.08	0.02	0.25
Total Current Assets	1,232.86	1,001.03	1.88	1.78
Property, Plant & Equipment	103.93	3.49	0.2	0
Long-Term Investments	0	0	0	555.7
Goodwill and Intangibles	231.53	58.04	0	0
Other Long-Term Assets	24.64	1.33	0	0
Total Long-Term Assets	360.09	62.86	0.2	555.7
Total Assets	1,592.95	1,063.89	2.08	557.48
Accounts Payable	28.14	5.16	2.13	0.02
Current Debt	4.55	0.66	0.39	0.2
Other Current Liabilities	79.63	7.41	0.93	0.4
Total Current Liabilities	112.33	13.22	3.46	0.63
Long-Term Debt	674.28	1.91	3.8	0
Other Long-Term Liabilities	6.3	141.63	0.95	19.32
Total Long-Term Liabilities	680.58	143.54	4.74	19.32
Total Liabilities	792.91	156.76	8.2	19.95
Total Debt	678.83	2.57	4.19	0.2
Debt Growth	26344.61%	-38.75%	1944.90%	-
Common Stock	1,419.29	1,055.03	0.76	2.35
Retained Earnings	-619.25	-147.9	-17.9	2.65
Shareholders' Equity	800.04	907.13	-17.14	5
Total Liabilities and Equity	1,592.95	1,063.89	-8.94	24.95
Net Cash / Debt	523.61	989.39	-2.33	1.33
Net Cash / Debt Growth	-47.08%	-	-	-
Net Cash Per Share	1.79	7.33	-0.02	0.01
Working Capital	1,120.53	987.81	-1.58	1.15
Book Value Per Share	2.74	6.72	-0.16	0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).