Fisker Inc. (FSR)
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 |