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 | -56.00% | -36.11% | -45.12% | -37.18% | -38.48% |
| Total Receivables | 193.91% | -- | -- | -- | 171.17% |
| Inventory | 9,406.67% | -- | -- | -- | -- |
| Prepaid Expenses | -60.81% | 63.03% | 46.54% | 133.74% | -18.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.31% | -- | -- | -- | 395.54% |
| Total Current Assets | 11.15% | 67.53% | -5.63% | -26.88% | -32.56% |
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| Total Current Assets | 11.15% | 67.53% | -5.63% | -26.88% | -32.56% |
| Net Property, Plant & Equipment | 59.42% | 154.79% | 201.43% | 227.95% | 308.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.20% | -9.48% | -7.56% | -1.23% | 950.98% |
| Total Assets | 20.87% | 68.29% | 24.58% | 0.80% | -4.87% |
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| Total Accounts Payable | 208.88% | 2,333.30% | 711.33% | 527.34% | 109.19% |
| Total Accrued Expenses | 37.99% | 278.39% | 539.14% | 198.69% | 225.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,229.77% | 373.54% | 277.75% | 58.78% | 55.65% |
| Total Finance Division Other Current Liabilities | 846.19% | 542.70% | -- | -- | -- |
| Total Other Current Liabilities | 846.19% | 542.70% | -- | -- | -- |
| Total Current Liabilities | 172.80% | 597.10% | 587.82% | 227.75% | 194.56% |
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| Total Current Liabilities | 172.80% | 597.10% | 587.82% | 227.75% | 194.56% |
| Long-Term Debt | 41.52% | 67.84% | 0.26% | 0.26% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.70% | 122.62% | 86.14% | 139.55% | 86.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.79% | 15.59% | 5.95% | 41.74% | 143.40% |
| Total Liabilities | 86.47% | 148.12% | 66.87% | 36.68% | 30.52% |
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| Common Stock & APIC | 21.72% | 13.62% | 23.43% | 19.09% | 16.27% |
| Retained Earnings | -80.56% | -47.01% | -61.68% | -73.65% | -88.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -120.41% | -42.72% | -30.01% | -40.92% | -39.94% |
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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 | -120.41% | -42.72% | -30.01% | -40.92% | -39.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.41% | -42.72% | -30.01% | -40.92% | -39.94% |
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