Mullen Automotive, Inc. (MULN)
USD 0.08
(-22.82%)
USD 0.08
(-22.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 421.7 Million | 302.59 Million | 17.17 Million | 21.98 Million | 22.89 Million | 25.76 Million |
| Total Current Assets | 198.13 Million | 86.33 Million | 6.81 Million | 15.33 Million | 17.49 Million | 9.68 Million |
| Cash And Short Term Investments | 155.26 Million | 54.08 Million | 42.17 Thousand | 33.36 Thousand | 2.22 Million | 1.64 Million |
| Cash and Cash Equivalents | 155.26 Million | 54.08 Million | 42.17 Thousand | 33.36 Thousand | 2.22 Million | 1.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 671.75 Thousand | - | 6.46 Million | 15.05 Million | 15.05 Million | 6.29 Million |
| Inventory | 16.8 Million | - | 55.75 Thousand | 43.08 Thousand | 31.53 Thousand | - |
| Other Current Assets | 24.95 Million | 32.24 Million | 250.33 Thousand | 201.06 Thousand | 191.36 Thousand | 1.74 Million |
| Total Non-Current Assets | 223.57 Million | 216.26 Million | 10.36 Million | 6.65 Million | 5.39 Million | 16.07 Million |
| Net PPE | 87.28 Million | 19.4 Million | 4.77 Million | 3.27 Million | 1.97 Million | 25.33 Thousand |
| Good Will And Intangible Assets | 133.08 Million | 186.78 Million | 2.49 Million | 2.62 Million | 2.35 Million | 15.44 Million |
| Good Will | 28.84 Million | 92.83 Million | 7.68 Million | 7.68 Million | 9 Million | 9 Million |
| Intangible Assets | 104.23 Million | 93.94 Million | 2.49 Million | 2.62 Million | 6.44 Million | 6.44 Million |
| Long-Term Investments | 2.25 Million | 1.23 Million | - | 780.99 Thousand | 629.65 Thousand | - |
| Tax Assets | -2.25 Million | -1.23 Million | - | -780.99 Thousand | -629.65 Thousand | - |
| Other Non Current Assets | 3.21 Million | 10.07 Million | 3.09 Million | 762 Thousand | 1.07 Million | 604.06 Thousand |
| Other Assets | - | -1.00 | - | - | - | 1.00 |
| Total Liabilities | 148.89 Million | 145.63 Million | 78.88 Million | 64.49 Million | 56.76 Million | 17.16 Million |
| Total Current Liabilities | 139.61 Million | 122.23 Million | 71.16 Million | 58.22 Million | 42 Million | 11.22 Million |
| Account Payables | 13.17 Million | 6.39 Million | 5.2 Million | 2.68 Million | 1.94 Million | 6.36 Million |
| Tax Payables | 2.84 Million | 1.74 Million | - | -12.33 Thousand | 2064.00 | -45.95 Thousand |
| Short Term Debt | 9.59 Million | 5.28 Million | 39.8 Million | 33.38 Million | 20 Million | 433.44 Thousand |
| Deferred Revenue | 41.6 Million | - | 19.12 Million | 21.76 Million | 19.61 Million | 1.49 Million |
| Other Current Liabilities | 75.23 Million | 110.54 Million | 7.02 Million | 387.63 Thousand | 436.63 Thousand | 2.92 Million |
| Total Non Current Liabilities | 9.28 Million | 23.4 Million | 7.72 Million | 6.26 Million | 14.76 Million | 5.94 Million |
| Long-Term Debt | 3.56 Million | 8.52 Million | 2.1 Million | 1.76 Million | 10.26 Million | 5.94 Million |
| Deferred Revenue Non Current | - | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | -1.00 | 5.61 Million | 4.5 Million | 4.5 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 272.8 Million | 156.95 Million | -61.97 Million | -42.73 Million | -34 Million | 8.59 Million |
| Stock Holders Equity | 208.95 Million | 58.69 Million | -61.71 Million | -42.5 Million | -33.87 Million | 8.72 Million |
| Common Stock | 2872.00 | 833.46 Thousand | 7048.00 | 410.00 | 386.00 | 386.00 |
| Retained Earnings | -1.86 Billion | -889.9 Million | -150.37 Million | -178.75 Million | -172.29 Million | -172.29 Million |
| Accumulated other comprehensive income | 1.79 Billion | - | -2.25 Million | -2.27 Million | -2.23 Million | -2.23 Million |
| Common Stock Equity | 208.95 Million | 58.69 Million | -61.71 Million | -42.5 Million | -33.87 Million | 8.72 Million |
| Capital Lease Obligation | 5.7 Million | 4.78 Million | 2.45 Million | 1.81 Million | 247.25 Thousand | - |
| Total Investments | 2.25 Million | 1.23 Million | - | 780.99 Thousand | 629.65 Thousand | - |
| Total Debt | 13.16 Million | 13.8 Million | 41.9 Million | 35.15 Million | 30.26 Million | 6.37 Million |
| Net Debt | -142.1 Million | -40.27 Million | 41.86 Million | 35.11 Million | 28.04 Million | 4.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 192.32 Million | 214.11 Million | 381.17 Million | 421.7 Million | 421.7 Million | 402.74 Million |
| Total Current Assets | 67.55 Million | 88.88 Million | 143.52 Million | 198.13 Million | 198.13 Million | 98.93 Million |
| Cash And Short Term Investments | 6.56 Million | 32.4 Million | 88.93 Million | 155.26 Million | 155.26 Million | 60.33 Million |
| Cash and Cash Equivalents | 6.56 Million | 32.4 Million | 88.93 Million | 155.26 Million | 155.26 Million | 60.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 2.00 | - | 671.75 Thousand | 671.75 Thousand | 26.4 Million |
| Inventory | 37.83 Million | 32.96 Million | 30.71 Million | 16.8 Million | 16.8 Million | 6.95 Million |
| Other Current Assets | 23.15 Million | 23.51 Million | 23.86 Million | 24.95 Million | 24.95 Million | 5.23 Million |
| Total Non-Current Assets | 124.77 Million | 125.23 Million | 237.65 Million | 223.57 Million | 223.57 Million | 303.8 Million |
| Net PPE | 95.04 Million | 94.42 Million | 100.31 Million | 87.28 Million | 87.28 Million | 95.67 Million |
| Good Will And Intangible Assets | 27.93 Million | 28.81 Million | 132.41 Million | 133.08 Million | 133.08 Million | 205.57 Million |
| Good Will | - | - | 28.84 Million | 28.84 Million | 28.84 Million | 92.83 Million |
| Intangible Assets | 27.93 Million | 28.81 Million | 103.56 Million | 104.23 Million | 104.23 Million | 112.74 Million |
| Long-Term Investments | - | - | 2.73 Million | 2.25 Million | 2.25 Million | 1.87 Million |
| Tax Assets | - | - | -1.00 | -2.25 Million | -2.25 Million | -1.87 Million |
| Other Non Current Assets | 1.78 Million | 2 Million | 2.18 Million | 3.21 Million | 3.21 Million | 2.55 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 139.33 Million | 96.7 Million | 109.36 Million | 148.89 Million | 148.89 Million | 139.59 Million |
| Total Current Liabilities | 126.55 Million | 83.54 Million | 96.43 Million | 139.61 Million | 139.61 Million | 121.45 Million |
| Account Payables | 29.24 Million | 22.69 Million | 15.45 Million | 13.17 Million | 13.17 Million | 14.82 Million |
| Tax Payables | 5.54 Million | 2.74 Million | 2.18 Million | 2.84 Million | 2.84 Million | 185.87 Thousand |
| Short Term Debt | 4.95 Million | 3.86 Million | 9.76 Million | 9.59 Million | 9.59 Million | 9.82 Million |
| Deferred Revenue | 8.6 Million | 3.19 Million | 2.6 Million | 41.6 Million | 41.6 Million | - |
| Other Current Liabilities | 83.74 Million | 53.79 Million | 68.61 Million | 75.23 Million | 75.23 Million | 96.79 Million |
| Total Non Current Liabilities | 12.77 Million | 13.16 Million | 12.92 Million | 9.28 Million | 9.28 Million | 18.14 Million |
| Long-Term Debt | 12.33 Million | 12.63 Million | 9.23 Million | 3.56 Million | 3.56 Million | 4.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -14.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 437.35 Thousand | 526.68 Thousand | 1.52 Million | 1.82 Million | 1.82 Million | 14.43 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 52.99 Million | 117.41 Million | 271.81 Million | 272.8 Million | 272.8 Million | 263.14 Million |
| Stock Holders Equity | 34.93 Million | 95.08 Million | 210.55 Million | 208.95 Million | 208.95 Million | 169.06 Million |
| Common Stock | 16.05 Thousand | 7974.00 | 5885.00 | 2872.00 | 2872.00 | 132.21 Thousand |
| Retained Earnings | -2.14 Billion | -2.05 Billion | -1.92 Billion | -1.86 Billion | -1.86 Billion | -1.38 Billion |
| Accumulated other comprehensive income | -16.05 Thousand | -7974.00 | -5885.00 | 1.79 Billion | - | 17.12 Thousand |
| Common Stock Equity | 34.93 Million | 95.08 Million | 210.55 Million | 208.95 Million | 208.95 Million | 169.06 Million |
| Capital Lease Obligation | 12.33 Million | 12.63 Million | 9.23 Million | 5.7 Million | 5.7 Million | 6.39 Million |
| Total Investments | - | - | 2.73 Million | 2.25 Million | 2.25 Million | 1.87 Million |
| Total Debt | 17.29 Million | 16.49 Million | 18.99 Million | 13.16 Million | 13.16 Million | 13.98 Million |
| Net Debt | 10.73 Million | -15.9 Million | -69.94 Million | -142.1 Million | -142.1 Million | -46.35 Million |
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MAHLIFE
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600396
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