Mullen Automotive, Inc. (MULN)
NASDAQ: MULN · Real-Time Price · USD
0.286
+0.023 (8.63%)
At close: Jan 31, 2025, 4:00 PM
0.285
-0.001 (-0.28%)
After-hours: Jan 31, 2025, 7:59 PM EST
Mullen Automotive Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 10.32 | 155.27 | 54.09 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 10.32 | 155.27 | 54.09 | 0.04 | 0.03 | Upgrade
|
| Cash Growth | -93.35% | 187.08% | 128144.14% | 26.39% | -98.50% | Upgrade
|
| Receivables | 0.12 | 0.67 | - | - | - | Upgrade
|
| Inventory | 37.5 | 16.81 | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | 14.8 | 24.96 | 1.96 | 6.77 | - | Upgrade
|
| Restricted Cash | 0.43 | 0.43 | 30.29 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 15.26 | Upgrade
|
| Total Current Assets | 63.17 | 198.13 | 86.33 | 6.81 | 15.33 | Upgrade
|
| Property, Plant & Equipment | 85.22 | 87.28 | 19.4 | 3.53 | 3.27 | Upgrade
|
| Goodwill | - | 28.85 | 92.83 | - | - | Upgrade
|
| Other Intangible Assets | 27.06 | 104.24 | 93.95 | 2.5 | 2.62 | Upgrade
|
| Other Long-Term Assets | 3.18 | 3.21 | 10.08 | 4.33 | 0.68 | Upgrade
|
| Total Assets | 178.63 | 421.71 | 302.59 | 17.17 | 21.99 | Upgrade
|
| Accounts Payable | 41.34 | 13.18 | 6.11 | 5.21 | 2.69 | Upgrade
|
| Accrued Expenses | 51.61 | 41.2 | 7.19 | 19.13 | 22.15 | Upgrade
|
| Current Portion of Long-Term Debt | 5.4 | 7.46 | 3.86 | 39.2 | 33.05 | Upgrade
|
| Current Portion of Leases | 2.89 | 2.13 | 1.43 | 0.6 | 0.34 | Upgrade
|
| Other Current Liabilities | 81.93 | 75.64 | 103.65 | 7.03 | - | Upgrade
|
| Total Current Liabilities | 183.17 | 139.61 | 122.23 | 71.16 | 58.23 | Upgrade
|
| Long-Term Debt | - | - | 5.16 | 0.25 | 0.28 | Upgrade
|
| Long-Term Leases | 11.65 | 3.57 | 3.36 | 1.86 | 1.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.89 | 14.88 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 1.83 | -0 | 5.62 | 4.5 | Upgrade
|
| Total Liabilities | 195.18 | 148.9 | 145.64 | 78.88 | 64.49 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2,291 | 2,071 | 948.6 | 88.65 | 63.62 | Upgrade
|
| Retained Earnings | -2,319 | -1,862 | -889.91 | -150.37 | -106.13 | Upgrade
|
| Total Common Equity | -28.56 | 208.95 | 58.69 | -61.72 | -42.51 | Upgrade
|
| Minority Interest | 12.01 | 63.86 | 98.26 | - | - | Upgrade
|
| Shareholders' Equity | -16.55 | 272.81 | 156.96 | -61.71 | -42.5 | Upgrade
|
| Total Liabilities & Equity | 178.63 | 421.71 | 302.59 | 17.17 | 21.99 | Upgrade
|
| Total Debt | 19.94 | 13.16 | 13.81 | 41.91 | 35.15 | Upgrade
|
| Net Cash (Debt) | -9.62 | 142.1 | 40.28 | -41.86 | -35.12 | Upgrade
|
| Net Cash Growth | - | 252.82% | - | - | - | Upgrade
|
| Net Cash Per Share | -29.12 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 61.6 | 0.06 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 61.6 | 0.03 | - | - | - | Upgrade
|
| Working Capital | -120 | 58.52 | -35.9 | -64.35 | -42.89 | Upgrade
|
| Book Value Per Share | -0.46 | 7276.21 | - | - | - | Upgrade
|
| Tangible Book Value | -55.61 | 75.87 | -128.09 | -64.21 | -45.13 | Upgrade
|
| Tangible Book Value Per Share | -0.90 | 2641.95 | - | - | - | Upgrade
|
| Land | - | 3.04 | 0.65 | - | - | Upgrade
|
| Buildings | - | 48.08 | 7.66 | 0.8 | 0.81 | Upgrade
|
| Machinery | - | 27.86 | 7.38 | 2.89 | 2.91 | Upgrade
|
| Construction In Progress | - | 5.18 | 0.27 | - | - | Upgrade
|
| Leasehold Improvements | - | - | - | 0.07 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.