Fisker Inc (FSRN)

0.0681 +0.0055 (+8.79%)
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0.0685 +0.0004 (+0.5874%)

FSRN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
924.15 1,447.66 846.18 785.87 831.45
Cash and Short Term Investments 325.45 529.66 470.30 654.94 739.69
Cash - - - - -
Cash & Equivalents 325.45 527.44 467.55 652.53 736.55
Short Term Investments 1.35 2.22 2.75 2.41 3.14
Total Receivables, Net 82.08 50.55 33.41 22.04 27.93
Accounts Receivables - Trade, Net 18.02 - - - -
Total Inventory 406.50 545.65 173 29.02 4.28
Prepaid Expenses 3.12 57.12 58.04 75.24 7.95
Other Current Assets, Total 107 264.67 111.43 4.62 51.61
1,831.69 2,376.34 1,730.29 1,504.55 1,515.43
Property/Plant/Equipment, Total - Net 677.59 671.09 618.78 459.29 425.04
Property/Plant/Equipment, Total - Gross 736.77 709.24 631.79 463.31 427.52
Accumulated Depreciation, Total -59.18 -38.15 -13.02 -4.02 -2.48
Goodwill, Net - - - - -
Intangibles, Net 220.74 228.82 236.90 241.32 246.92
Long Term Investments - - - - -
Note Receivable - Long Term 64.07 50.55 33.41 22.04 27.93
Other Long Term Assets, Total 9.20 24.27 28.44 18.06 12.01
Other Assets, Total 431.42 766.50 253.77 14.01 31.10
902.63 861.52 586.21 386.35 330.88
Accounts Payable 181.84 444.73 183.28 68.32 58.87
Payable/Accrued - - - - -
Accrued Expenses 357.30 358.04 363.20 305.79 258.93
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 306.76 27.82 21.95 7.32 7.08
Other Current liabilities, Total 56.72 30.91 17.78 4.92 6
1,929.77 2,037.99 1,305.86 1,096.86 1,034.92
Total Long Term Debt 935.23 1,108.39 661.68 661.25 660.82
Long Term Debt 935.23 1,108.39 661.68 661.25 660.82
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 91.91 68.08 57.96 49.26 43.22
-98.08 338.34 424.43 407.69 480.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.00 0.00 0.00 0.00 0.00
Additional Paid-In Capital 2,008.60 1,803.46 1,794.33 1,704.62 1,650.20
Retained Earnings (Accumulated Deficit) -2,106.69 -1,465.12 -1,369.90 -1,287.30 -1,166.74
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 0 0 -9.64 -2.95
1,831.69 2,376.34 1,730.29 1,504.55 1,515.43
343.10 335.89 - - -
- - - - -

* In Millions of USD (except for per share items)

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