Fisker Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Cash & Equivalents	395.9	395.9	736.55	1,202	991.16	1.86	Upgrade
Short-Term Investments	0	0	3.14	0	0.8	0	Upgrade
Cash & Cash Equivalents	395.9	395.9	739.69	1,202	991.95	1.86	Upgrade
Cash Growth	-46.48%	-46.48%	-38.48%	21.22%	53288.21%	21.31%	Upgrade
Receivables	18.02	18.02	0	0	0	0	Upgrade
Inventory	406.51	406.51	4.28	0	0	0	Upgrade
Other Current Assets	103.73	103.73	87.49	30.42	9.08	0.02	Upgrade
Total Current Assets	924.15	924.15	831.45	1,233	1,001	1.88	Upgrade
Property, Plant & Equipment	658.22	658.22	420.56	103.93	3.49	0.2	Upgrade
Goodwill and Intangibles	220.74	220.74	246.92	231.53	58.04	0	Upgrade
Other Long-Term Assets	28.57	28.57	16.49	24.64	1.33	0	Upgrade
Total Long-Term Assets	907.53	907.53	683.97	360.09	62.86	0.2	Upgrade
Total Assets	1,832	1,832	1,515	1,593	1,064	2.08	Upgrade
Accounts Payable	181.84	181.84	58.87	28.14	5.16	2.13	Upgrade
Deferred Revenue	45.56	45.56	0	0	0	0	Upgrade
Current Debt	306.76	306.76	7.09	4.55	0.66	0.39	Upgrade
Other Current Liabilities	368.47	368.47	264.93	79.63	7.41	0.93	Upgrade
Total Current Liabilities	902.63	902.63	330.88	112.33	13.22	3.46	Upgrade
Long-Term Debt	1,001	1,001	688.71	674.28	1.91	3.8	Upgrade
Other Long-Term Liabilities	26.19	26.19	15.33	6.3	141.63	0.95	Upgrade
Total Long-Term Liabilities	1,027	1,027	704.04	680.58	143.54	4.74	Upgrade
Total Liabilities	1,930	1,930	1,035	792.91	156.76	8.2	Upgrade
Total Debt	1,308	1,308	695.79	678.83	2.57	4.19	Upgrade
Debt Growth	87.95%	87.95%	2.50%	26344.60%	-38.75%	1944.90%	Upgrade
Retained Earnings	-2,106.69	-2,106.69	-1,166.74	-619.25	-147.9	-17.9	Upgrade
Shareholders' Equity	-98.08	-98.08	480.51	800.04	907.13	-17.14	Upgrade
Net Cash / Debt	-911.82	-911.82	43.9	523.61	989.39	-2.33	Upgrade
Net Cash / Debt Growth	-	-	-91.62%	-47.08%	-	-	Upgrade
Net Cash Per Share	-2.65	-2.65	0.14	1.79	7.33	-0.02	Upgrade
Working Capital	21.53	21.53	500.57	1,121	987.81	-1.58	Upgrade
Book Value Per Share	-0.28	-0.28	1.58	2.74	6.72	-0.16	Upgrade

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).