Fisker Inc.
FSR
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.45M | 529.66M | 470.30M | 654.94M | 739.69M |
| Total Receivables | 82.08M | 50.55M | 33.41M | 22.04M | 27.93M |
| Inventory | 406.51M | 545.65M | 173.00M | 29.02M | 4.28M |
| Prepaid Expenses | 3.12M | 57.13M | 58.04M | 75.25M | 7.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00M | 264.67M | 111.43M | 4.62M | 51.61M |
| Total Current Assets | 924.15M | 1.45B | 846.18M | 785.87M | 831.45M |
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| Total Current Assets | 924.15M | 1.45B | 846.18M | 785.87M | 831.45M |
| Net Property, Plant & Equipment | 677.59M | 671.09M | 618.78M | 459.29M | 425.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.94M | 257.59M | 265.33M | 259.39M | 258.93M |
| Total Assets | 1.83B | 2.38B | 1.73B | 1.50B | 1.52B |
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| Total Accounts Payable | 181.84M | 444.73M | 183.28M | 68.32M | 58.87M |
| Total Accrued Expenses | 357.30M | 358.05M | 363.20M | 305.79M | 258.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.76M | 27.83M | 21.95M | 7.32M | 7.09M |
| Total Finance Division Other Current Liabilities | 56.72M | 30.91M | 17.78M | 4.92M | 6.00M |
| Total Other Current Liabilities | 56.72M | 30.91M | 17.78M | 4.92M | 6.00M |
| Total Current Liabilities | 902.63M | 861.52M | 586.21M | 386.35M | 330.88M |
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| Total Current Liabilities | 902.63M | 861.52M | 586.21M | 386.35M | 330.88M |
| Long-Term Debt | 935.23M | 1.11B | 661.68M | 661.25M | 660.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.72M | 51.72M | 42.66M | 33.59M | 27.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.19M | 16.36M | 15.31M | 15.67M | 15.33M |
| Total Liabilities | 1.93B | 2.04B | 1.31B | 1.10B | 1.03B |
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| Common Stock & APIC | 2.01B | 1.80B | 1.79B | 1.70B | 1.65B |
| Retained Earnings | -2.11B | -1.47B | -1.37B | -1.29B | -1.17B |
| Treasury Stock & Other | -- | -- | -- | -9.64M | -2.95M |
| Total Common Equity | -98.08M | 338.34M | 424.43M | 407.69M | 480.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -98.08M | 338.34M | 424.43M | 407.69M | 480.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.08M | 338.34M | 424.43M | 407.69M | 480.51M |
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