Mullen Automotive Inc.
(MULN)
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At close: undefined
1.59
1.22%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 2.25M | 1.23M | - | 781.00K | 629.65K | - | 50.59K | - | - | - | - | - | - |
| Other Long-Term Assets | 960.50K | 10.08M | 3.09M | 762.01K | 1.07M | 604.07K | 460.51K | 742.81K | 353.05K | 204.74K | 46.11K | - | - |
| Receivables | 671.75K | - | - | - | - | 6.29M | 5.47M | 7.13M | 5.20M | 3.42M | 10.62M | 6.09M | - |
| Inventory | 16.81M | - | 55.75K | 43.08K | 31.54K | - | - | - | - | - | - | - | - |
| Other Current Assets | 25.38M | 32.25M | 6.77M | 15.26M | 15.25M | 1.75M | 2.28M | 1.47M | 1.11M | 962.70K | 1.94M | 5.46M | - |
| Total Current Assets | 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 | 87.28M | 19.40M | 4.77M | 3.27M | 1.97M | 25.34K | 58.27K | 117.30K | 162.12K | 70.92K | 137.27K | 291.02K | - |
| Goodwill & Intangibles | 133.08M | 186.78M | 2.50M | 2.62M | 2.35M | 15.45M | 12.77M | 13.23M | 15.07M | 9.16M | 9.64M | 212.87K | - |
| Total Long-Term Assets | 223.58M | 216.26M | 10.36M | 6.66M | 5.39M | 16.08M | 13.34M | 14.09M | 15.58M | 9.44M | 9.82M | 503.88K | - |
| Total Assets | 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 | 13.18M | 6.40M | 5.21M | 2.69M | 1.95M | 6.37M | 6.79M | 7.51M | 5.86M | 2.70M | 3.19M | 569.90K | 331.02K |
| Deferred Revenue | 3.25M | - | 19.13M | 21.76M | 19.62M | 1.50M | 1.71M | 1.36M | 743.91K | 472.48K | 239.40K | - | - |
| Short-Term Debt | 9.60M | 6.71M | 40.40M | 33.39M | 20.01M | 433.45K | 2.49M | 808.98K | 518.44K | 98.49K | 12.29M | 9.40M | - |
| Other Current Liabilities | 113.99M | 107.37M | 25.55M | -21.36M | 20.05M | 2.97M | 3.54M | 5.69M | 3.30M | 2.35M | 4.94M | 1.26M | - |
| Total Current Liabilities | 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 | 3.57M | 8.52M | 2.11M | 1.77M | 10.51M | 5.95M | 4.52M | 3.76M | 3.45M | - | 17.26M | - | - |
| Other Long-Term Liabilities | 1.83M | - | 5.62M | 4.50M | 4.25M | - | - | - | - | 3.22M | - | 135.69K | 220.34K |
| Total Long-Term Liabilities | 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 | 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 | 13.16M | 13.81M | 41.91M | 35.15M | 30.27M | 6.38M | 7.02M | 4.56M | 3.96M | 98.49K | 29.55M | 9.40M | - |
| Common Stock | 2.87K | 833.47K | 7.05K | 410.00 | 386.00 | 386.00 | 385.00 | 1.53K | 11.26K | - | 3.23K | 2.83K | 23.04M |
| Retained Earnings | -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 | - | 0.00 | -2.26M | -2.27M | -2.23M | -2.23M | -2.53M | -2.49M | -1.57M | -1.25M | -170.55K | 276.33K | - |
| Shareholders Equity | 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 | 2.25M | 1.23M | - | 781.00K | 629.65K | - | 50.59K | - | - | - | - | - | - |