Mullen Automotive, Inc. (MULN)

Mullen Automotive Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	155.7	84.38	0.04	0.03	0.49
Cash & Cash Equivalents	155.7	84.38	0.04	0.03	0.49
Cash Growth	84.53%	199964.22%	26.39%	-93.14%	-70.43%
Receivables	2.92	1.23	0	0	6.56
Inventory	16.81	0	0	0.04	0
Other Current Assets	22.7	0.73	6.77	15.26	1.62
Total Current Assets	198.13	86.33	6.81	15.33	8.67
Property, Plant & Equipment	87.28	19.4	3.53	3.27	0.38
Goodwill and Intangibles	133.08	186.78	2.5	2.62	13.36
Other Long-Term Assets	3.21	10.08	4.33	0.76	0.63
Total Long-Term Assets	223.58	216.26	10.36	6.66	14.37
Total Assets	421.71	302.59	17.17	21.99	23.04
Accounts Payable	13.18	6.11	5.21	2.69	6.16
Deferred Revenue	0	0	0	0	1.4
Current Debt	9.6	5.28	39.8	33.39	1.04
Other Current Liabilities	116.84	110.84	26.15	22.15	1.8
Total Current Liabilities	139.61	122.23	71.16	58.23	10.41
Long-Term Debt	3.57	8.52	2.11	1.77	8.59
Other Long-Term Liabilities	5.72	14.88	5.62	4.5	0
Total Long-Term Liabilities	9.29	23.41	7.72	6.27	8.59
Total Liabilities	148.9	145.64	78.88	64.49	19
Total Debt	13.16	13.81	41.91	35.15	9.63
Debt Growth	-4.68%	-67.05%	19.22%	264.93%	50.99%
Retained Earnings	-1,862.16	-889.91	-150.37	-106.13	-178.75
Comprehensive Income	0	0	0	0	-2.27
Shareholders' Equity	208.95	58.7	-61.71	-42.5	4.27
Net Cash / Debt	142.53	70.57	-41.86	-35.12	-9.15
Net Cash / Debt Growth	101.99%	-	-	-	-
Net Cash Per Share	232.53	5706.93	-182018.26	-137180.93	-50810.72
Working Capital	58.52	-35.9	-64.35	-42.89	-1.74
Book Value Per Share	340.89	4747.02	-268511.14	-165882.94	23784.16

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).