FISKER INC (FSR)
US33813J1060 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 527.44M | 736.55M | 1.20B | 991.16M | 1.90M | |||
| Marketable Securities | 2.22M | 3.14M | N/A | N/A | N/A | |||
| Receivables | 50.55M | 27.93M | 0.00 | 795.00K | N/A | |||
| Inventories | 545.65M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 321.80M | 63.84M | 30.42M | 9.08M | 0.00 | |||
| Total Current Assets | 1.45B | 831.45M | 1.23B | 1.00B | 1.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 645.49M | 420.56M | 103.93M | 3.49M | 200.00K | |||
| Intangibles | 228.82M | 246.92M | 231.53M | 58.04M | N/A | |||
| Other Non-Current Assets | 54.37M | 16.49M | 24.64M | 1.33M | N/A | |||
| Total Non-Current Assets | 928.68M | 683.97M | 360.09M | 62.86M | 200.00K | |||
| TOTAL ASSETS | 2.38B | 1.52B | 1.59B | 1.06B | 2.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Accrued Expenses | 389.38M | 272.01M | 84.19M | 8.06M | 1.10M | |||
| Accounts Payable | 444.73M | 58.87M | 28.14M | 5.16M | 2.10M | |||
| Other Current Liabilities | 27.40M | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 861.52M | 330.88M | 112.33M | 13.22M | 3.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.11B | 660.82M | 659.35M | 0.00 | 3.80M | |||
| Other Non-Current Liabilities | 68.08M | 43.22M | 21.23M | 143.54M | 900.00K | |||
| Total Non-Current Liabilities | 1.18B | 704.04M | 680.58M | 143.54M | 4.70M | |||
| TOTAL LIABILITIES | 2.04B | 1.03B | 792.91M | 156.76M | 8.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.47B | -1.17B | -619.25M | -147.90M | -17.90M | |||
| Additional Paid In Capital | 1.80B | 1.65B | 1.42B | 1.06B | 800.00K | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 2.00K | 11.00M | |||
| Other Shareholders' Equity | 0.00 | -2.95M | 0.00 | -96.00K | N/A | |||
| Shares Outstanding | 343.24M | 319.95M | 296.73M | 277.27M | 277.30M | |||
| Tangible Book Value per Share | 0.32 | 0.73 | 1.92 | 3.06 | -0.06 | |||
| Total Shareholders' Equity | 338.34M | 480.50M | 800.04M | 907.13M | -6.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.38B | 1.52B | 1.59B | 1.06B | 2.10M | |||
| Statistics | ||||||||
| Debt/Equity | 3.28 | 1.38 | 0.82 | N/A | -0.67 | |||
| Current Ratio | 1.68 | 2.51 | 10.98 | 75.71 | 0.54 | |||
| Return On Assets (ROA) | -19.71% | -36.13% | -29.59% | -12.22% | -518.10% | |||
| Return On Equity (ROE) | -138.46% | -113.94% | -58.91% | -14.33% | N/A | |||
All data in USD