Mullen Automotive, Inc. (MULN)
NASDAQ: MULN · Real-Time Price · USD
0.5950
-0.1650 (-21.71%)
At close: Jun 27, 2025, 4:00 PM
0.5850
-0.0100 (-1.68%)
After-hours: Jun 27, 2025, 7:59 PM EDT

Mullen Automotive Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Cash & Equivalents
1.410.32155.2754.090.040.03
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Cash & Short-Term Investments
1.410.32155.2754.090.040.03
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Cash Growth
-93.72%-93.35%187.08%128144.14%26.39%-98.50%
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Receivables
-0.120.67---
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Inventory
38.5837.516.81--0.04
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Prepaid Expenses
5.5314.824.961.966.77-
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Restricted Cash
0.920.430.4330.29--
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Other Current Assets
6.47----15.26
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Total Current Assets
52.963.17198.1386.336.8115.33
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Property, Plant & Equipment
35.5685.2287.2819.43.533.27
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Goodwill
--28.8592.83--
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Other Intangible Assets
13.327.06104.2493.952.52.62
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Other Long-Term Assets
48.333.183.2110.084.330.68
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Total Assets
150.09178.63421.71302.5917.1721.99
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Accounts Payable
49.9641.3413.186.115.212.69
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Accrued Expenses
38.3644.8637.717.1919.1322.15
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Current Portion of Long-Term Debt
11.935.47.463.8639.233.05
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Current Portion of Leases
2.732.892.131.430.60.34
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Current Income Taxes Payable
5.45.492.85---
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Other Current Liabilities
100.5983.1976.28103.657.03-
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Total Current Liabilities
208.97183.17139.61122.2371.1658.23
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Long-Term Debt
---5.160.250.28
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Long-Term Leases
10.5311.653.573.361.861.48
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Long-Term Deferred Tax Liabilities
--3.8914.88--
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Other Long-Term Liabilities
0.130.361.83-05.624.5
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Total Liabilities
219.63195.18148.9145.6478.8864.49
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Common Stock
00000.010.01
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Additional Paid-In Capital
2,4082,2912,071948.688.6563.62
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Retained Earnings
-2,481-2,319-1,862-889.91-150.37-106.13
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Total Common Equity
-72.95-28.56208.9558.69-61.72-42.51
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Minority Interest
3.4112.0163.8698.26--
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Shareholders' Equity
-69.54-16.55272.81156.96-61.71-42.5
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Total Liabilities & Equity
150.09178.63421.71302.5917.1721.99
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Total Debt
25.1819.9413.1613.8141.9135.15
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Net Cash (Debt)
-23.78-9.62142.140.28-41.86-35.12
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Net Cash Growth
--252.82%---
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Working Capital
-156.07-12058.52-35.9-64.35-42.89
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Tangible Book Value
-86.26-55.6175.87-128.09-64.21-45.13
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Land
1.63.073.040.65--
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Buildings
8.8750.0148.087.660.80.81
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Machinery
23.2441.9727.867.382.892.91
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Construction In Progress
4.123.185.180.27--
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Leasehold Improvements
----0.070.08
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q