Mullen Automotive, Inc. (MULN)
NASDAQ: MULN · Real-Time Price · USD
1.530
-0.050 (-3.16%)
Mar 7, 2025, 4:00 PM EST - Market closed
Mullen Automotive Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Cash & Equivalents | 2.33 | 10.32 | 155.27 | 54.09 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.33 | 10.32 | 155.27 | 54.09 | 0.04 | 0.03 | Upgrade
|
| Cash Growth | -97.15% | -93.35% | 187.08% | 128144.14% | 26.39% | -98.50% | Upgrade
|
| Receivables | 0.1 | 0.12 | 0.67 | - | - | - | Upgrade
|
| Inventory | 42.51 | 37.5 | 16.81 | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | 6.96 | 14.8 | 24.96 | 1.96 | 6.77 | - | Upgrade
|
| Restricted Cash | 0.42 | 0.43 | 0.43 | 30.29 | - | - | Upgrade
|
| Other Current Assets | 7.6 | - | - | - | - | 15.26 | Upgrade
|
| Total Current Assets | 59.91 | 63.17 | 198.13 | 86.33 | 6.81 | 15.33 | Upgrade
|
| Property, Plant & Equipment | 83.75 | 85.22 | 87.28 | 19.4 | 3.53 | 3.27 | Upgrade
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| Goodwill | - | - | 28.85 | 92.83 | - | - | Upgrade
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| Other Intangible Assets | 26.17 | 27.06 | 104.24 | 93.95 | 2.5 | 2.62 | Upgrade
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| Other Long-Term Assets | 3.18 | 3.18 | 3.21 | 10.08 | 4.33 | 0.68 | Upgrade
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| Total Assets | 173.02 | 178.63 | 421.71 | 302.59 | 17.17 | 21.99 | Upgrade
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| Accounts Payable | 47.86 | 41.34 | 13.18 | 6.11 | 5.21 | 2.69 | Upgrade
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| Accrued Expenses | 37.03 | 44.86 | 37.71 | 7.19 | 19.13 | 22.15 | Upgrade
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| Current Portion of Long-Term Debt | 3.22 | 5.4 | 7.46 | 3.86 | 39.2 | 33.05 | Upgrade
|
| Current Portion of Leases | 2.98 | 2.89 | 2.13 | 1.43 | 0.6 | 0.34 | Upgrade
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| Current Income Taxes Payable | 5.29 | 5.49 | 2.85 | - | - | - | Upgrade
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| Other Current Liabilities | 149.74 | 83.19 | 76.28 | 103.65 | 7.03 | - | Upgrade
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| Total Current Liabilities | 246.11 | 183.17 | 139.61 | 122.23 | 71.16 | 58.23 | Upgrade
|
| Long-Term Debt | 10 | - | - | 5.16 | 0.25 | 0.28 | Upgrade
|
| Long-Term Leases | 11.11 | 11.65 | 3.57 | 3.36 | 1.86 | 1.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.89 | 14.88 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.36 | 1.83 | -0 | 5.62 | 4.5 | Upgrade
|
| Total Liabilities | 267.23 | 195.18 | 148.9 | 145.64 | 78.88 | 64.49 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 2,331 | 2,291 | 2,071 | 948.6 | 88.65 | 63.62 | Upgrade
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| Retained Earnings | -2,434 | -2,319 | -1,862 | -889.91 | -150.37 | -106.13 | Upgrade
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| Total Common Equity | -103.07 | -28.56 | 208.95 | 58.69 | -61.72 | -42.51 | Upgrade
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| Minority Interest | 8.87 | 12.01 | 63.86 | 98.26 | - | - | Upgrade
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| Shareholders' Equity | -94.21 | -16.55 | 272.81 | 156.96 | -61.71 | -42.5 | Upgrade
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| Total Liabilities & Equity | 173.02 | 178.63 | 421.71 | 302.59 | 17.17 | 21.99 | Upgrade
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| Total Debt | 27.31 | 19.94 | 13.16 | 13.81 | 41.91 | 35.15 | Upgrade
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| Net Cash (Debt) | -24.99 | -9.62 | 142.1 | 40.28 | -41.86 | -35.12 | Upgrade
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| Net Cash Growth | - | - | 252.82% | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.08 | 1.03 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.4 | 0.08 | - | - | - | - | Upgrade
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| Working Capital | -186.2 | -120 | 58.52 | -35.9 | -64.35 | -42.89 | Upgrade
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| Book Value Per Share | -254.93 | -374.32 | - | - | - | - | Upgrade
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| Tangible Book Value | -129.25 | -55.61 | 75.87 | -128.09 | -64.21 | -45.13 | Upgrade
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| Tangible Book Value Per Share | -319.66 | -728.97 | - | - | - | - | Upgrade
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| Land | 3.07 | 3.07 | 3.04 | 0.65 | - | - | Upgrade
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| Buildings | 49.7 | 50.01 | 48.08 | 7.66 | 0.8 | 0.81 | Upgrade
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| Machinery | 43.87 | 41.97 | 27.86 | 7.38 | 2.89 | 2.91 | Upgrade
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| Construction In Progress | 2.76 | 3.18 | 5.18 | 0.27 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.07 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.