Mullen Automotive Inc. (MULN)

NASDAQ: MULN · Real-Time Price · USD

0.39

-0.10 (-20.31%)

At close: Apr 30, 2025, 9:37 AM

Mullen Automotive Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	2.33M	10.32M	3.55M	22.38M	81.51M	155.27M	214.01M	60.34M	68.07M	54.09M	60.93M	65.15M	360.00	42.17K	664.23K	852.31K	224.29K	33.37K	865.81K	606.67K	-2.22M	492.66K	840.17K	476.99K	1.65M	2.56M	6.54M	9.19M	11.29M	922.1K	1.27M	813.08K	621.63B	1.39M	633.59K	724.51K	1,025.7B
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	n/a	n/a	n/a	n/a	n/a	n/a	4.44M	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	n/a	n/a
Long-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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.18M	3.18M	1.79M	2M	4.92M	3.21M	2.89M	2.56M	4.62M	10.08M	3.61M	3.98M	4.35M	4.33M	268.96K	920.61K	721.38K	762.01K	730.18K	654.9K	-15.96M	665.25K	655.18K	676.61K	629.4K	637.38K	461.05K	462.98K	460.51K	456.95K	417.57K	536.51K	742.81B	792.83K	553.3K	389.68K	353.05B
Receivables	98.86K	124.3K	n/a	n/a	n/a	671.75K	308K	n/a	17.91M	n/a	n/a	15.09M	15.09M	n/a	n/a	n/a	n/a	n/a	5.86M	4.02M	6.56M	5.55M	5.07M	5.13M	6.29M	4.97M	6.06M	5.13M	5.47M	4.45M	6.01M	6.72M	7,126.4B	5.87M	5.83M	4.42M	5,199B
Inventory	41.77M	37.5M	37.83M	32.96M	30.72M	16.81M	12.15M	6.96M	6.96M	n/a	76.16K	55.75K	55.75K	55.75K	55.75K	43.08K	43.08K	43.08K	n/a	n/a	-8.18M	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	n/a	n/a
Other Current Assets	8.02M	426.85K	414.54K	7.43M	7.43M	429.37K	28.57M	31.64M	42.62M	30.29M	935.75K	232.2K	1.8M	-55.75K	765.24K	77.38K	15.09M	15.26M	1.53M	1.3M	1.62M	1.37M	978.74K	1.43M	1.75M	1.68M	1.27M	1.88M	2.28M	1.66M	1.22M	1.69M	1,467.9B	1.43M	806.2K	1.31M	1,106B
Total Current Assets	59.91M	63.17M	67.56M	88.88M	143.52M	198.13M	255.04M	98.94M	135.56M	86.33M	63.09M	83.81M	23.47M	6.81M	1.49M	972.77K	15.36M	15.33M	8.25M	5.93M	2.22M	7.41M	6.89M	7.04M	9.69M	9.21M	13.88M	16.21M	19.04M	7.03M	8.5M	9.22M	9,216B	8.68M	7.27M	6.46M	7,330.8B
Property-Plant & Equipment	83.75M	85.22M	95.04M	94.42M	100.32M	87.28M	97.26M	95.67M	94.56M	19.4M	15.38M	15.12M	15.32M	3.53M	3.77M	3.98M	3.12M	3.27M	316.12K	349.04K	380.99K	412K	458.3K	471.31K	n/a	n/a	43.23K	51.22K	58.27K	64.38K	103.24K	113.91K	117.3B	128.47K	142.41K	151.21K	162.12B
Goodwill & Intangibles	26.17M	27.06M	27.94M	28.81M	132.42M	133.08M	204.79M	205.58M	206.21M	186.78M	2.18M	2.3M	2.28M	2.5M	2.67M	2.65M	2.66M	2.62M	12.38M	13.03M	13.36M	14.96M	15.25M	15.34M	15.45M	15M	12.39M	12.54M	12.77M	12.89M	12.95M	13.11M	13,233.6B	13.8M	14.16M	14.61M	15,067.6B
Total Long-Term Assets	113.11M	115.46M	124.77M	125.24M	237.65M	223.58M	304.93M	303.81M	305.39M	216.26M	21.18M	21.4M	21.94M	10.36M	7.21M	7.55M	6.5M	6.66M	13.43M	14.03M	-2.22M	16.04M	16.36M	16.49M	16.08M	15.64M	12.89M	13.06M	13.29M	13.41M	13.47M	13.76M	14,093.7B	14.72M	14.85M	15.15M	15,582.8B
Total Assets	173.02M	178.63M	192.33M	214.12M	381.18M	421.71M	559.98M	402.74M	440.95M	302.59M	84.26M	105.21M	45.41M	17.17M	8.7M	8.52M	21.86M	21.99M	21.68M	19.96M	23.04M	23.44M	23.25M	23.52M	25.76M	24.85M	26.77M	29.26M	32.33M	20.43M	21.97M	22.98M	23,309.7B	23.4M	22.12M	21.62M	22,913.6B
Account Payables	47.86M	41.34M	29.25M	22.7M	15.46M	13.18M	12.41M	14.83M	14.12M	6.11M	3.08M	4.17M	4.23M	5.21M	4.61M	3.35M	2.66M	2.69M	5.36M	4.51M	6.04M	5.35M	5.27M	5.27M	6.32M	5.41M	5.04M	6.38M	6.79M	6.07M	7.52M	8.34M	7,510.1B	5.65M	6.08M	5.08M	5,858.8B
Deferred Revenue	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	n/a	n/a	1.61M	854.44K	1.29M	930.91K	1.4M	944.28K	449.45K	972.65K	1.5M	1.17M	1.77M	1.18M	1.71M	1.2M	439.07K	910.02K	1,356B	878.91K	326.02K	572K	743.91B
Short-Term Debt	3.22M	5.4M	2.73M	2.72M	7.62M	7.46M	7.31M	7.59M	93.84M	3.86M	3.65M	16.86M	18.91M	39.2M	36.31M	34.58M	33.2M	33.05M	1.01M	1.01M	1.04M	145.17K	285.47K	421.07K	433.45K	484.49K	924.6K	1.46M	2.49M	503.04K	984.72K	719.56K	808.98B	147.58K	384.21K	570.02K	518.44B
Other Current Liabilities	182.22M	120.61M	82.41M	48.86M	59.68M	105.64M	159.29M	90.23M	273.18M	95.89M	37.2M	n/a	6.32M	7.03M	1.64M	941.27K	-5.66M	-1.71M	2.2M	2.08M	606.88K	1.77M	1.9M	3.06M	2.97M	2.69M	3.16M	3.48M	3.67M	3.8M	4.8M	5.72M	5,817.8B	6.1M	4.54M	4.37M	3,304.9B
Total Current Liabilities	246.11M	183.17M	126.56M	83.54M	96.44M	139.61M	189.99M	121.45M	397.47M	122.23M	58.52M	43.28M	48.35M	71.16M	56.41M	51.18M	61.12M	58.23M	9.86M	8.53M	10.41M	8.21M	7.91M	9.72M	11.22M	9.75M	10.9M	12.49M	14.67M	11.56M	13.74M	15.69M	15,492.9B	12.78M	11.32M	10.59M	10,426.1B
Long-Term Debt	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.89M	5.16M	5.26M	5.23M	238.26K	247.61K	2.26M	266.41K	274.98K	283.88K	8.99M	8.35M	8.59M	7.98M	7.07M	5.96M	5.95M	5.07M	5.05M	5.04M	4.52M	6.89M	6.25M	3.84M	3,755.4B	4.05M	3.82M	3.47M	3,446.6B
Other Long-Term Liabilities	n/a	356.21K	437.36K	526.68K	1.53M	1.83M	n/a	n/a	n/a	-1	n/a	5.62M	5.62M	5.62M	4.5M	4.5M	4.5M	4.5M	n/a	n/a	-247.26K	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	n/a	n/a
Total Long-Term Liabilities	21.11M	12M	12.78M	13.16M	12.92M	9.29M	18.15M	18.14M	22.74M	23.41M	6.59M	12.37M	7.55M	7.72M	6.76M	6.93M	6.15M	6.27M	9.23M	8.6M	8.59M	8.36M	7.46M	6.34M	5.95M	5.07M	5.05M	5.04M	4.52M	6.89M	6.25M	3.84M	3,755.4B	4.05M	3.82M	3.47M	3,446.6B
Total Liabilities	267.23M	195.18M	139.33M	96.71M	109.36M	148.9M	208.13M	139.6M	420.2M	145.64M	65.11M	55.65M	55.9M	78.88M	63.17M	58.11M	67.27M	64.49M	19.09M	17.13M	19M	16.58M	16.55M	16.06M	17.17M	14.83M	15.96M	17.53M	19.19M	18.45M	20M	19.53M	19,248.3B	16.83M	15.14M	14.06M	13,872.7B
Total Debt	27.31M	19.94M	17.3M	16.5M	18.99M	13.16M	13.23M	13.99M	103.81M	13.81M	10.92M	24.26M	21.46M	41.91M	38.57M	37.54M	34.85M	34.81M	10.24M	9.61M	9.63M	8.51M	7.74M	6.76M	6.38M	5.56M	5.98M	6.5M	7.02M	7.39M	7.24M	4.56M	4,564.4B	4.19M	4.21M	4.04M	3,965B
Common Stock	404.00	4.58K	16.06K	7.97K	5.88K	29.00	103.89K	132.21K	1.69M	37.00	498.69K	289.78K	23.93K	7.05K	n/a	n/a	499.00	5.09K	419.00	412.00	410.00	411.00	410.00	386.00	386.00	385.00	385.00	386.00	385.00	2.14K	n/a	1.75K	1.53B	1.51K	1.34K	11.32K	11.26B
Retained Earnings	-2.43B	-2.32B	-2.14B	-2.06B	-1.92B	-1.86B	-1.69B	-1.38B	-1.27B	-889.91M	-278.88M	-219.41M	-186.84M	-150.37M	n/a	n/a	-184.69M	-106.13M	-180.44M	-180.12M	-178.75M	-175.96M	-174.95M	-173.41M	-172.29M	-170.78M	-169.87M	-168.97M	-167.36M	-163.27M	-161.57M	-159.93M	-157,442.6B	-154.62M	-151.15M	-145.8M	-143,955B
Comprehensive Income	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	n/a	n/a	n/a	-0.00	-2.21M	-2.14M	-33.88M	-2.25M	-2.25M	-2.25M	-2.23M	-2.32M	-2.46M	-2.49M	-2.53M	-2.53M	-2.62M	-2.47M	-2,486.6B	-2.19M	-2.09M	-1.6M	-1,565.8B
Shareholders Equity	-103.07M	-28.56M	34.94M	95.09M	210.56M	208.95M	260.33M	169.07M	-75.33M	58.7M	19.16M	49.56M	-10.49M	-61.71M	-54.48M	-49.59M	-45.41M	-42.5M	2.59M	2.83M	-33.88M	6.86M	7.88M	7.46M	8.6M	10.02M	10.81M	11.73M	13.14M	1.98M	1.98M	3.45M	4,061.4B	6.57M	6.98M	7.56M	9,040.9B
Total 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	n/a	n/a	n/a	n/a	n/a	n/a	4.44M	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	n/a	n/a