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 | -38.55% | 12.62% | -28.19% | -11.46% | -10.78% |
| Total Receivables | 62.39% | 51.30% | 51.55% | -21.07% | -- |
| Inventory | -25.50% | 215.41% | 496.21% | 578.58% | -- |
| Prepaid Expenses | -94.55% | -1.58% | -22.86% | 846.48% | -77.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.57% | 137.52% | 2,309.84% | -91.04% | -- |
| Total Current Assets | -36.16% | 71.08% | 7.67% | -5.48% | -3.78% |
|
|
|||||
| Total Current Assets | -36.16% | 71.08% | 7.67% | -5.48% | -3.78% |
| Net Property, Plant & Equipment | 0.97% | 8.45% | 34.73% | 8.06% | 61.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | -2.92% | 2.29% | 0.18% | -9.01% |
| Total Assets | -22.92% | 37.34% | 15.00% | -0.72% | 7.32% |
|
|
|||||
| Total Accounts Payable | -59.11% | 142.65% | 168.28% | 16.05% | 222.10% |
| Total Accrued Expenses | -0.21% | -1.42% | 18.77% | 18.10% | 173.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,002.48% | 26.76% | 199.75% | 3.36% | 20.58% |
| Total Finance Division Other Current Liabilities | 83.49% | 73.87% | 261.60% | -17.98% | 24.64% |
| Total Other Current Liabilities | 83.49% | 73.87% | 261.60% | -17.98% | 24.64% |
| Total Current Liabilities | 4.77% | 46.96% | 51.73% | 16.76% | 167.73% |
|
|
|||||
| Total Current Liabilities | 4.77% | 46.96% | 51.73% | 16.76% | 167.73% |
| Long-Term Debt | -15.62% | 67.51% | 0.07% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.07% | 21.26% | 27.00% | 20.45% | 20.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.09% | 6.85% | -2.29% | 2.18% | 8.34% |
| Total Liabilities | -5.31% | 56.07% | 19.05% | 5.98% | 26.00% |
|
|
|||||
| Common Stock & APIC | 11.37% | 0.51% | 5.26% | 3.30% | 3.96% |
| Retained Earnings | -43.79% | -6.95% | -6.42% | -10.33% | -17.07% |
| Treasury Stock & Other | -- | -- | -- | -226.41% | -- |
| Total Common Equity | -128.99% | -20.28% | 4.11% | -15.15% | -18.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -128.99% | -20.28% | 4.11% | -15.15% | -18.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.99% | -20.28% | 4.11% | -15.15% | -18.65% |
|
|
|||||
