Fisker Inc (FSRN)
OTCMKTS: FSRN · Delayed Price · USD
0.0205
0.00 (0.00%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Fisker Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Cash & Equivalents
736.551,202991.161.861.53
Short-Term Investments
3.1400.800
Cash & Cash Equivalents
739.691,202991.951.861.53
Cash Growth
-38.48%21.22%53288.21%21.31%-
Inventory
4.280000
Other Current Assets
87.4930.429.080.020.25
Total Current Assets
831.451,2331,0011.881.78
Property, Plant & Equipment
420.56103.933.490.20
Long-Term Investments
0000555.7
Goodwill and Intangibles
246.92231.5358.0400
Other Long-Term Assets
16.4924.641.3300
Total Long-Term Assets
683.97360.0962.860.2555.7
Total Assets
1,5151,5931,0642.08557.48
Accounts Payable
58.8728.145.162.130.02
Current Debt
7.094.550.660.390.2
Other Current Liabilities
264.9379.637.410.930.4
Total Current Liabilities
330.88112.3313.223.460.63
Long-Term Debt
688.71674.281.913.80
Other Long-Term Liabilities
15.336.3141.630.9519.32
Total Long-Term Liabilities
704.04680.58143.544.7419.32
Total Liabilities
1,035792.91156.768.219.95
Total Debt
695.79678.832.574.190.2
Debt Growth
2.50%26344.60%-38.75%1944.90%-
Retained Earnings
-1,166.74-619.25-147.9-17.92.65
Shareholders' Equity
480.51800.04907.13-17.145
Net Cash / Debt
43.9523.61989.39-2.331.33
Net Cash / Debt Growth
-91.62%-47.08%---
Net Cash Per Share
0.141.797.33-0.020.01
Working Capital
500.571,121987.81-1.581.15
Book Value Per Share
1.582.746.72-0.160.05
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).