Fisker, Inc. (FSR)

NYSE: FSR · IEX Real-Time Price · USD
10.28
+0.11 (1.08%)
At close: Aug 8, 2022 4:00 PM
10.35
+0.07 (0.68%)
After-hours: Aug 8, 2022 7:59 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018
Cash & Equivalents
1,202.44991.161.861.53
Short-Term Investments
00.800
Cash & Cash Equivalents
1,202.44991.951.861.53
Cash Growth
21.22%53288.21%21.31%-
Other Current Assets
30.429.080.020.25
Total Current Assets
1,232.861,001.031.881.78
Property, Plant & Equipment
103.933.490.20
Long-Term Investments
000555.7
Goodwill and Intangibles
231.5358.0400
Other Long-Term Assets
24.641.3300
Total Long-Term Assets
360.0962.860.2555.7
Total Assets
1,592.951,063.892.08557.48
Accounts Payable
28.145.162.130.02
Current Debt
4.550.660.390.2
Other Current Liabilities
79.637.410.930.4
Total Current Liabilities
112.3313.223.460.63
Long-Term Debt
674.281.913.80
Other Long-Term Liabilities
6.3141.630.9519.32
Total Long-Term Liabilities
680.58143.544.7419.32
Total Liabilities
792.91156.768.219.95
Total Debt
678.832.574.190.2
Debt Growth
26344.61%-38.75%1944.90%-
Common Stock
1,419.291,055.030.762.35
Retained Earnings
-619.25-147.9-17.92.65
Shareholders' Equity
800.04907.13-17.145
Total Liabilities and Equity
1,592.951,063.89-8.9424.95
Net Cash / Debt
523.61989.39-2.331.33
Net Cash / Debt Growth
-47.08%---
Net Cash Per Share
1.797.33-0.020.01
Working Capital
1,120.53987.81-1.581.15
Book Value Per Share
2.746.72-0.160.05
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).