Fisker Inc.

NYSE: FSR · Real-Time Price · USD
0.09
-0.03 (-27.88%)
At close: Mar 25, 2024, 2:35 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
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
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
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
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
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
Receivables
18.02M 50.55M 33.41M 22.04M 27.93M n/a n/a n/a n/a n/a n/a 487K
Inventory
538.89M 549.91M 173M 29.02M 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Common Stock
4K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K
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
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
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
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