Mullen Automotive, Inc. (MULN)

NASDAQ: MULN · IEX Real-Time Price · USD

3.170

-0.600 (-15.92%)

At close: Apr 25, 2024, 4:00 PM

3.130

-0.040 (-1.26%)

Pre-market: Apr 26, 2024, 4:08 AM EDT

Mullen Automotive Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	155.7	84.38	0.04	0.03	0.49	1.65	11.29	0.62	1.03	0.5	Upgrade
Cash & Cash Equivalents	155.7	84.38	0.04	0.03	0.49	1.65	11.29	0.62	1.03	0.5	Upgrade
Cash Growth	84.53%	199964.22%	26.39%	-93.14%	-70.43%	-85.42%	1715.48%	-39.40%	103.79%	298.47%	Upgrade
Receivables	2.92	1.23	0	0	6.56	6.29	5.47	7.13	5.2	3.42	Upgrade
Inventory	16.81	0	0	0.04	0	0	0	0	0	0	Upgrade
Other Current Assets	22.7	0.73	6.77	15.26	1.62	1.75	2.28	1.47	1.11	0.96	Upgrade
Total Current Assets	198.13	86.33	6.81	15.33	8.67	9.69	19.04	9.22	7.33	4.88	Upgrade
Property, Plant & Equipment	87.28	19.4	3.53	3.27	0.38	0.03	0.06	0.12	0.16	0.07	Upgrade
Goodwill and Intangibles	133.08	186.78	2.5	2.62	13.36	15.45	12.77	13.23	15.07	9.16	Upgrade
Other Long-Term Assets	3.21	10.08	4.33	0.76	0.63	0.6	0.46	0.6	0.35	0.2	Upgrade
Total Long-Term Assets	223.58	216.26	10.36	6.66	14.37	16.08	13.29	13.95	15.58	9.44	Upgrade
Total Assets	421.71	302.59	17.17	21.99	23.04	25.76	32.33	23.17	22.91	14.32	Upgrade
Accounts Payable	13.18	6.11	5.21	2.69	6.16	6.76	7.25	7.81	6.19	2.7	Upgrade
Deferred Revenue	0	0	0	0	1.4	1.5	1.71	1.36	0.74	0.47	Upgrade
Current Debt	9.6	5.28	39.8	33.39	1.04	0.43	2.49	0.81	0.52	0.1	Upgrade
Other Current Liabilities	116.84	110.84	26.15	22.15	1.8	2.54	3.21	5.52	2.98	2.35	Upgrade
Total Current Liabilities	139.61	122.23	71.16	58.23	10.41	11.22	14.67	15.49	10.43	5.62	Upgrade
Long-Term Debt	3.57	8.52	2.11	1.77	8.59	5.95	4.52	3.62	3.45	3.22	Upgrade
Other Long-Term Liabilities	5.72	14.88	5.62	4.5	0	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	9.29	23.41	7.72	6.27	8.59	5.95	4.52	3.62	3.45	3.22	Upgrade
Total Liabilities	148.9	145.64	78.88	64.49	19	17.17	19.19	19.11	13.87	8.84	Upgrade
Total Debt	13.16	13.81	41.91	35.15	9.63	6.38	7.02	4.42	3.97	3.32	Upgrade
Debt Growth	-4.68%	-67.05%	19.22%	264.93%	50.99%	-9.06%	58.55%	11.60%	19.61%	-88.78%	Upgrade
Retained Earnings	-1,862.16	-889.91	-150.37	-106.13	-178.75	-172.29	-167.36	-157.44	-143.96	-129.12	Upgrade
Comprehensive Income	0	0	0	0	-2.27	-2.23	-2.53	-2.49	-1.57	-1.25	Upgrade
Shareholders' Equity	208.95	58.7	-61.71	-42.5	4.27	8.72	13.18	3.99	8.84	5.22	Upgrade
Net Cash / Debt	142.53	70.57	-41.86	-35.12	-9.15	-4.73	4.27	-3.8	-2.94	-2.81	Upgrade
Net Cash / Debt Growth	101.99%	-	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	232.53	5706.93	-182018.26	-137180.93	-50810.72	-27523.33	49083.30	-65571.09	-104973.32	-165391.59	Upgrade
Working Capital	58.52	-35.9	-64.35	-42.89	-1.74	-1.54	4.37	-6.28	-3.1	-0.74	Upgrade
Book Value Per Share	340.89	4747.02	-268511.14	-165882.94	23784.16	50732.31	150742.28	68767.99	311281.47	314970.59	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).