Mullen Automotive Inc. (MULN)
2.33
0.27 (13.11%)
At close: Mar 04, 2025, 11:06 AM
Mullen Automotive Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 10.32M | 155.27M | 54.09M | 42.17K | 33.37K | 2.22M | 1.65M | 11.29M | 621.63K | 1.03M | 503.34K | 126.32K | 3.58M | 101.67K |
| Short-Term Investments | 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 | 2.25M | 1.23M | n/a | 781K | 629.65K | n/a | 50.59K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.18M | 960.5K | 10.08M | 3.09M | 762.01K | 1.07M | 604.07K | 460.51K | 742.81K | 353.05K | 204.74K | 46.11K | n/a | n/a |
| Receivables | 124.3K | 671.75K | n/a | n/a | n/a | n/a | 6.29M | 5.47M | 7.13M | 5.2M | 3.42M | 10.62M | 16.94M | n/a |
| Inventory | 37.5M | 16.81M | n/a | 55.75K | 43.08K | 31.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 15.23M | 25.38M | 32.25M | 6.77M | 15.26M | 15.25M | 1.75M | 2.28M | 1.47M | 1.11M | 962.7K | 1.94M | 5.46M | n/a |
| Total Current Assets | 63.17M | 198.13M | 86.33M | 6.81M | 15.33M | 17.5M | 9.69M | 19.04M | 9.22M | 7.33M | 4.88M | 12.69M | 27.87M | 101.67K |
| Property-Plant & Equipment | 85.22M | 87.28M | 19.4M | 4.77M | 3.27M | 1.97M | 25.34K | 58.27K | 117.3K | 162.12K | 70.92K | 137.27K | 291.02K | n/a |
| Goodwill & Intangibles | 27.06M | 133.08M | 186.78M | 2.5M | 2.62M | 2.35M | 15.45M | 12.77M | 13.23M | 15.07M | 9.16M | 9.64M | 212.87K | n/a |
| Total Long-Term Assets | 115.46M | 223.58M | 216.26M | 10.36M | 6.66M | 5.39M | 16.08M | 13.34M | 14.09M | 15.58M | 9.44M | 9.82M | 503.88K | n/a |
| Total Assets | 178.63M | 421.71M | 302.59M | 17.17M | 21.99M | 22.89M | 25.76M | 32.38M | 23.31M | 22.91M | 14.32M | 22.51M | 28.38M | 23.25M |
| Account Payables | 41.34M | 13.18M | 4.36M | 5.21M | 2.69M | 1.95M | 6.32M | 6.79M | 7.51M | 5.86M | 2.7M | 3.19M | 569.9K | 331.02K |
| Deferred Revenue | n/a | 3.25M | n/a | 19.13M | 21.76M | 19.62M | 1.5M | 1.71M | 1.36M | 743.91K | 472.48K | 239.4K | n/a | n/a |
| Short-Term Debt | 8.29M | 9.6M | 6.71M | 40.4M | 33.39M | 20.01M | 433.45K | 2.49M | 808.98K | 518.44K | 98.49K | 12.29M | 9.4M | n/a |
| Other Current Liabilities | 128.05M | 113.99M | 109.41M | 25.55M | 22.16M | 20.05M | 3.02M | 3.54M | 5.69M | 3.3M | 2.35M | 4.94M | 1.26M | n/a |
| Total Current Liabilities | 183.17M | 139.61M | 122.23M | 71.16M | 58.23M | 42.01M | 11.22M | 14.67M | 15.49M | 10.43M | 5.62M | 20.66M | 11.23M | 331.02K |
| Long-Term Debt | 11.65M | 3.57M | 8.52M | 2.11M | 1.77M | 10.26M | 5.95M | 4.52M | 3.62M | 3.45M | n/a | 17.26M | n/a | n/a |
| Other Long-Term Liabilities | 11.99B | 1.83M | n/a | 5.62M | 4.5M | 4.5M | n/a | n/a | 139.6K | n/a | n/a | n/a | 135.69K | 220.34K |
| Total Long-Term Liabilities | 12B | 9.29M | 23.41M | 7.72M | 6.27M | 14.76M | 5.95M | 4.52M | 3.76M | 3.45M | 3.22M | 17.26M | 135.69K | 220.34K |
| Total Liabilities | 195.18M | 148.9M | 145.64M | 78.88M | 64.49M | 56.77M | 17.17M | 19.19M | 19.25M | 13.87M | 8.84M | 37.92M | 11.37M | 551.36K |
| Total Debt | 19.94M | 13.16M | 13.81M | 41.91M | 35.15M | 30.27M | 6.38M | 7.02M | 4.56M | 3.96M | 98.49K | 29.55M | 9.4M | n/a |
| Common Stock | 4.58K | 2.87K | 833.47K | 7.05K | 410.00 | 386.00 | 386.00 | 385.00 | 1.53K | 11.26K | n/a | 3.23K | 2.83K | 23.04M |
| Retained Earnings | -2,319.2B | -1.86B | -889.91M | -150.37M | -178.75M | -172.29M | -172.29M | -167.36M | -157.44M | -143.96M | -129.12M | -118.93M | -70.22M | -836.41K |
| Comprehensive Income | n/a | n/a | 0.00 | -2.26M | -2.27M | -2.23M | -2.23M | -2.53M | -2.49M | -1.57M | -1.25M | -170.55K | 276.33K | n/a |
| Shareholders Equity | -28.56B | 208.95M | 58.7M | -61.71M | -42.5M | -33.88M | 8.72M | 13.23M | 4.06M | 9.04M | 5.49M | -15.41M | 17.01M | 22.7M |
| Total Investments | -10.31B | 2.25M | 1.23M | n/a | 781K | 629.65K | n/a | 50.59K | n/a | n/a | n/a | n/a | n/a | n/a |