Fisker Inc. (FSR)

NYSE: FSR · Real-Time Price · USD

0.09

-0.03 (-27.88%)

At close: Mar 25, 2024, 1:35 PM

Fisker Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	395.9M	527.44M	467.55M	652.53M	736.55M	824.7M	851.94M	1.04B	1.2B	1.4B	962.37M	985.42M	991.16M	164.92K	323.56K	405.42K	548.76K	708.07K	983.32K	967.47K	1.53M	1.56M
Short-Term Investments	1.35M	2.22M	2.75M	2.41M	3.14M	4.36M	5.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.22M	54.37M	54.44M	18.06M	16.49M	32.96M	42.1M	24.39M	24.64M	1.35M	1.33M	1.33M	1.33M	569.04M	569.59M	569.47M	565.15M	563.02M	560.61M	558.92M	555.7M	553.17M
Receivables	18.02M	50.55M	33.41M	22.04M	27.93M	n/a	n/a	n/a	n/a	n/a	n/a	487K	795K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	538.89M	549.91M	173M	29.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	135.57M	284.84M	47.73M	72.66M	63.84M	35.04M	39.61M	32.19M	30.42M	22.86M	23.71M	6.95M	9.87M	39.34K	72.26K	117.68K	273.83K	293.28K	273.65K	270.3K	248.33K	290.11K
Total Current Assets	1.09B	1.46B	846.18M	785.87M	831.45M	864.1M	896.64M	1.07B	1.23B	1.42B	986.07M	992.86M	1B	204.26K	395.82K	523.1K	822.59K	1M	1.26M	1.24M	1.78M	1.85M
Property-Plant & Equipment	666.09M	645.49M	592.78M	459.29M	420.56M	263.39M	205.28M	140.05M	103.93M	37.74M	23.64M	4.38M	3.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	220.74M	228.82M	236.9M	241.32M	246.92M	251.61M	244.91M	238.22M	231.53M	200.09M	180.41M	122.37M	58.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	914.06M	928.68M	884.11M	718.67M	683.97M	547.96M	492.3M	417.78M	360.09M	239.18M	205.38M	128.08M	62.86M	569.04M	569.59M	569.47M	565.15M	563.02M	560.61M	558.92M	555.7M	553.17M
Total Assets	2.01B	2.39B	1.73B	1.5B	1.52B	1.41B	1.39B	1.49B	1.59B	1.66B	1.19B	1.12B	1.06B	47.95M	569.99M	570M	565.98M	564.03M	561.87M	560.15M	557.48M	555.02M
Account Payables	165.34M	455.18M	183.28M	68.32M	58.87M	18.28M	22.59M	10.89M	28.14M	13.14M	30.42M	3.89M	5.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	17.72M	27.4M	12.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.05M	17.82M	9.25M	7.32M	7.08M	5.88M	5.81M	4.61M	4.55M	4.02M	3.4M	684K	655K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	400.87M	361.11M	380.82M	310.71M	264.93M	99.43M	56.83M	102.38M	79.63M	60.2M	25.42M	7.02M	7.41M	4.37M	1.78M	896.85K	316K	394.79K	279.47K	1.13M	625.57K	465.35K
Total Current Liabilities	598.99M	871.97M	586.21M	386.35M	330.88M	123.59M	85.23M	117.88M	112.33M	77.36M	59.23M	11.6M	13.22M	4.37M	1.78M	896.85K	316K	394.79K	279.47K	1.13M	625.57K	465.35K
Long-Term Debt	1.29B	1.11B	661.68M	661.25M	660.82M	660.39M	659.97M	659.55M	659.35M	659.13M	n/a	n/a	1.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.93M	68.08M	57.97M	49.26M	43.22M	37.39M	37.37M	25.08M	21.23M	20.92M	21.63M	37.02M	n/a	19.32M	19.32M	19.32M	19.32M	19.32M	19.32M	19.32M	19.32M	19.32M
Total Long-Term Liabilities	1.33B	1.18B	719.65M	710.51M	704.04M	697.78M	697.34M	684.63M	680.58M	680.04M	21.63M	37.02M	5.44M	19.32M	19.32M	19.32M	19.32M	19.32M	19.32M	19.32M	19.32M	19.32M
Total Liabilities	1.93B	2.05B	1.31B	1.1B	1.03B	821.37M	782.57M	802.51M	792.91M	757.41M	80.86M	48.62M	18.66M	96.26M	21.1M	20.22M	19.64M	19.71M	19.6M	20.45M	19.95M	19.79M
Total Debt	1.31B	1.18B	713.59M	702.16M	695.79M	689.5M	688.7M	678.18M	678.83M	678.98M	20.21M	2.45M	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	540.56M	543.88M	544.78M	541.34M	539.31M	537.27M	534.7M	532.53M	530.24M
Retained Earnings	-2.11B	-1.47B	-1.37B	-1.29B	-1.17B	-996.64M	-847.29M	-741.32M	-619.25M	-480.81M	-370.97M	-324.75M	-72.54M	852.59K	4.1M	5M	5M	5M	5M	4.82M	2.65M	355.22K
Comprehensive Income	n/a	n/a	n/a	-9.64M	-2.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	79.88M	342.61M	424.43M	407.69M	480.5M	590.69M	606.37M	690.03M	800.04M	905.04M	1.11B	1.07B	1.05B	-48.31M	5M	5M	5M	5M	5M	5M	5M	5M
Total Investments	1.35M	2.22M	2.75M	2.41M	3.14M	4.36M	5.09M	15.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a