Fisker Inc. (FSRNQ)

USD 0.0

(-12.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.83 Billion 1.51 Billion 1.59 Billion 1.06 Billion 565.97 Million 5.65 Million
Total Current Assets 924.15 Million 831.45 Million 1.23 Billion 1 Billion 822.59 Thousand 5.57 Million
Cash And Short Term Investments 395.89 Million 739.68 Million 1.2 Billion 991.15 Million 548.76 Thousand 5.54 Million
Cash and Cash Equivalents 395.89 Million 736.54 Million 1.2 Billion 991.15 Million 548.76 Thousand 5.54 Million
Short Term Investments - 3.14 Million - - - -
Net Receivables 82.08 Million 27.92 Million 10.29 Million 795 Thousand - -
Inventory 441.35 Million 4.27 Million - - - -
Other Current Assets 4.82 Million 63.83 Million 20.12 Million 9.07 Million 273.83 Thousand 29.54 Thousand
Total Non-Current Assets 907.53 Million 683.97 Million 360.08 Million 62.86 Million 565.15 Million 76.09 Thousand
Net PPE 658.21 Million 420.56 Million 103.92 Million 3.49 Million - 76.09 Thousand
Good Will And Intangible Assets 220.74 Million 246.92 Million 231.52 Million 58.04 Million - -
Good Will - - - - - -
Intangible Assets 220.74 Million 246.92 Million 231.52 Million 58.04 Million - -
Long-Term Investments - - - - 565.15 Million -
Tax Assets - - - - - -
Other Non Current Assets 28.57 Million 16.48 Million 24.63 Million 1.32 Million - -
Other Assets 1.00 - 1.00 - - -
Total Liabilities 1.92 Billion 1.03 Billion 792.91 Million 156.76 Million 19.63 Million 987.74 Thousand
Total Current Liabilities 902.62 Million 330.88 Million 112.32 Million 13.22 Million 316 Thousand 620.82 Thousand
Account Payables 181.83 Million 58.87 Million 28.14 Million 5.15 Million - 172.01 Thousand
Tax Payables 23.37 Million - - - 200 Thousand -
Short Term Debt 306.76 Million 7.08 Million 4.55 Million 655 Thousand - 250 Thousand
Deferred Revenue 19.88 Million 4.86 Million - - - -
Other Current Liabilities 394.14 Million 260.06 Million 79.63 Million 7.4 Million 316 Thousand 198.8 Thousand
Total Non Current Liabilities 1.02 Billion 704.04 Million 680.58 Million 143.54 Million 19.32 Million 366.92 Thousand
Long-Term Debt 935.22 Million 660.82 Million 659.34 Million 1.91 Million - -
Deferred Revenue Non Current 25.67 Million - 6.3 Million 3.52 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 516 Thousand 43.21 Million 6.3 Million 141.62 Million 19.32 Million 366.92 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -98.08 Million 480.5 Million 800.04 Million 907.13 Million 546.33 Million 4.66 Million
Stock Holders Equity -98.08 Million 480.5 Million 800.04 Million 907.13 Million 546.33 Million 4.66 Million
Common Stock 4000.00 3000.00 3000.00 2000.00 1487.00 487.00
Retained Earnings -2.1 Billion -1.16 Billion -619.24 Million -147.9 Million 4.99 Million -7.02 Million
Accumulated other comprehensive income - -2.95 Million - -96 Thousand -1487.00 -487.00
Common Stock Equity -98.08 Million 480.5 Million 800.04 Million 907.13 Million 546.33 Million 4.66 Million
Capital Lease Obligation 65.72 Million 27.88 Million 14.93 Million 1.91 Million - -
Total Investments - 3.14 Million - - 565.15 Million -
Total Debt 1.3 Billion 695.79 Million 678.83 Million 2.56 Million - 250 Thousand
Net Debt 911.81 Million -40.75 Million -523.6 Million -988.59 Million -548.76 Thousand -5.29 Million

Balance Sheet Charts