Fisker Inc.

NYSE: FSR · Real-Time Price · USD
0.09
-0.03 (-27.88%)
At close: Mar 25, 2024, 2:35 PM

Fisker Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
395.9M 736.55M 1.2B
Short-Term Investments
1.35M 3.14M n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
27.22M 16.49M 24.64M
Receivables
18.02M 27.93M 10.3M
Inventory
538.89M 4.28M 6.92M
Other Current Assets
135.57M 63.84M 20.12M
Total Current Assets
1.09B 831.45M 1.23B
Property-Plant & Equipment
666.09M 420.56M 103.93M
Goodwill & Intangibles
220.74M 246.92M 231.53M
Total Long-Term Assets
914.06M 683.97M 360.09M
Total Assets
2.01B 1.52B 1.59B
Account Payables
165.34M 58.87M 28.14M
Deferred Revenue
17.72M 4.86M n/a
Short-Term Debt
15.05M 7.08M 4.55M
Other Current Liabilities
400.87M 264.93M 79.63M
Total Current Liabilities
598.99M 330.88M 112.33M
Long-Term Debt
1.29B 660.82M 659.35M
Other Long-Term Liabilities
6.93M 43.22M 21.23M
Total Long-Term Liabilities
1.33B 704.04M 680.58M
Total Liabilities
1.93B 1.03B 792.91M
Total Debt
1.31B 695.79M 678.83M
Common Stock
4K 3K 3K
Retained Earnings
-2.11B -1.17B -619.25M
Comprehensive Income
n/a -2.95M n/a
Shareholders Equity
79.88M 480.5M 800.04M
Total Investments
1.35M 3.14M n/a