Mullen Automotive Inc.

0.28
-0.01 (-4.11%)
At close: Jan 29, 2025, 3:59 PM
0.29
3.82%
After-hours Jan 29, 2025, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 10.32B 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 781.00K 629.65K n/a 50.59K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.18B 960.50K 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 124.30M 671.75K n/a n/a n/a n/a 6.29M 5.47M 7.13M 5.20M 3.42M 10.62M 16.94M n/a
Inventory 37.50B 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 15.24B 25.38M 32.25M 6.77M 15.26M 15.25M 1.75M 2.28M 1.47M 1.11M 962.70K 1.94M 5.46M n/a
Total Current Assets 63.17B 198.13M 86.33M 6.81M 15.33M 17.50M 9.69M 19.04M 9.22M 7.33M 4.88M 12.69M 27.87M 101.67K
Property-Plant & Equipment 85.22B 87.28M 19.40M 4.77M 3.27M 1.97M 25.34K 58.27K 117.30K 162.12K 70.92K 137.27K 291.02K n/a
Goodwill & Intangibles 27.06B 133.08M 186.78M 2.50M 2.62M 2.35M 15.45M 12.77M 13.23M 15.07M 9.16M 9.64M 212.87K n/a
Total Long-Term Assets 115.46B 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 178.63B 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 41.34B 13.18M 4.36M 5.21M 2.69M 1.95M 6.32M 6.79M 7.51M 5.86M 2.70M 3.19M 569.90K 331.02K
Deferred Revenue n/a 3.25M n/a 19.13M 21.76M 19.62M 1.50M 1.71M 1.36M 743.91K 472.48K 239.40K n/a n/a
Short-Term Debt 8.29B 9.60M 6.71M 40.40M 33.39M 20.01M 433.45K 2.49M 808.98K 518.44K 98.49K 12.29M 9.40M n/a
Other Current Liabilities 133.54B 113.99M 109.41M 25.55M 22.16M 20.05M 3.02M 3.54M 5.69M 3.30M 2.35M 4.94M 1.26M n/a
Total Current Liabilities 183.17B 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 11.66B 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 344.56M 1.83M n/a 5.62M 4.50M 4.50M n/a n/a 139.60K n/a n/a n/a 135.69K 220.34K
Total Long-Term Liabilities 12.00B 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 195.18B 148.90M 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 19.94B 13.16M 13.81M 41.91M 35.15M 30.27M 6.38M 7.02M 4.56M 3.96M 98.49K 29.55M 9.40M 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 -2,319.20B -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 58.70M -61.71M -42.50M -33.88M 8.72M 13.23M 4.06M 9.04M 5.49M -15.41M 17.01M 22.70M
Total Investments n/a 2.25M 1.23M n/a 781.00K 629.65K n/a 50.59K n/a n/a n/a n/a n/a n/a

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