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 | 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).