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MULLEN AUTOMOTIVE INC (MULN) Stock Balance Sheet

NASDAQ:MULN - Nasdaq - US62526P7033 - Common Stock - Currency: USD

1.7306  -0.27 (-13.47%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash
MULN Cash ChartMULN Cash over time chart
1.40M10.32M155.27M54.10M4.50M
Receivables
MULN Receivables ChartMULN Receivables over time chart
0.00124.30K671.80KN/A7.60M
Inventories
MULN Inventories ChartMULN Inventories over time chart
38.28M37.50M16.81MN/A100.00K
Other Current Assets
MULN Other Current Assets ChartMULN Other Current Assets over time chart
13.21M15.23M25.38M32.30M1.80M
Total Current Assets
MULN Total Current Assets ChartMULN Total Current Assets over time chart
52.90M63.17M198.13M86.30M14.00M
 
Non-Current Assets
PPE Net
MULN PPE Net ChartMULN PPE Net over time chart
35.56M85.22M87.28M19.40M800.00K
Investments And Advances
MULN Investments And Advances ChartMULN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MULN Goodwill ChartMULN Goodwill over time chart
N/A0.0028.85M92.80M7.70M
Intangibles
MULN Intangibles ChartMULN Intangibles over time chart
13.30M27.06M104.24M93.90M3.60M
Other Non-Current Assets
MULN Other Non-Current Assets ChartMULN Other Non-Current Assets over time chart
48.33M3.18M960.50K8.80M800.00K
Total Non-Current Assets
MULN Total Non-Current Assets ChartMULN Total Non-Current Assets over time chart
97.19M115.46M223.58M216.30M12.80M
 
TOTAL ASSETS
MULN TOTAL ASSETS ChartMULN TOTAL ASSETS over time chart
150.09M178.63M421.71M302.60M26.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
MULN Short Term Debt ChartMULN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MULN Current Portion Of LT Debt. ChartMULN Current Portion Of LT Debt. over time chart
11.93M5.40M7.46M3.90M1.30M
Accrued Expenses
MULN Accrued Expenses ChartMULN Accrued Expenses over time chart
47.29M54.01M43.34M8.60M4.70M
Accounts Payable
MULN Accounts Payable ChartMULN Accounts Payable over time chart
49.96M41.34M13.18M6.40M7.20M
Other Current Liabilities
MULN Other Current Liabilities ChartMULN Other Current Liabilities over time chart
99.79M82.42M75.64M103.40M1.80M
Total Current Liabilities
MULN Total Current Liabilities ChartMULN Total Current Liabilities over time chart
208.97M183.17M139.61M122.20M15.10M
 
Non-Current Liabilities
Long Term Debt
MULN Long Term Debt ChartMULN Long Term Debt over time chart
0.000.000.005.20M8.60M
Deferred Taxes/Income
MULN Deferred Taxes/Income ChartMULN Deferred Taxes/Income over time chart
N/A0.003.89M14.90MN/A
Other Non-Current Liabilities
MULN Other Non-Current Liabilities ChartMULN Other Non-Current Liabilities over time chart
10.66M12.00M5.39M3.40M700.00K
Total Non-Current Liabilities
MULN Total Non-Current Liabilities ChartMULN Total Non-Current Liabilities over time chart
14.08M24.02M73.14M121.70M9.00M
 
TOTAL LIABILITIES
MULN TOTAL LIABILITIES ChartMULN TOTAL LIABILITIES over time chart
223.04M207.19M212.75M243.90M24.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MULN Retained Earnings ChartMULN Retained Earnings over time chart
-2.48B-2.32B-1.86B-889.90M-184.70M
Additional Paid In Capital
MULN Additional Paid In Capital ChartMULN Additional Paid In Capital over time chart
2.41B2.29B2.07B947.80M189.70M
Minority Interest
MULN Minority Interest ChartMULN Minority Interest over time chart
3.41M12.01M63.86M98.30M-300.00K
Common Shares
MULN Common Shares ChartMULN Common Shares over time chart
1.40K4.90K4.50K800.00K0.00
Other Shareholders' Equity
MULN Other Shareholders' Equity ChartMULN Other Shareholders' Equity over time chart
N/AN/AN/AN/A-2.30M
Shares Outstanding
MULN Shares Outstanding ChartMULN Shares Outstanding over time chart
1.02M800.000.003.70M0.00
Tangible Book Value per Share
MULN Tangible Book Value per Share ChartMULN Tangible Book Value per Share over time chart
-84.52-73.17K116.72K-34.59-383.94
Total Shareholders' Equity
MULN Total Shareholders' Equity ChartMULN Total Shareholders' Equity over time chart
-72.95M-28.56M208.95M58.70M2.70M
 
TOTAL LIABILITIES AND EQUITY
MULN TOTAL LIABILITIES AND EQUITY ChartMULN TOTAL LIABILITIES AND EQUITY over time chart
150.09M178.63M421.71M302.60M26.80M
 
Statistics
Debt/Equity
MULN Debt/Equity ChartMULN Debt/Equity over time chart
N/AN/AN/A0.093.19
Current Ratio
MULN Current Ratio ChartMULN Current Ratio over time chart
0.250.341.420.710.93
Return On Assets (ROA)
MULN Return On Assets (ROA) ChartMULN Return On Assets (ROA) over time chart
-292.56%-263.65%-228.81%-257.78%-22.16%
Return On Equity (ROE)
MULN Return On Equity (ROE) ChartMULN Return On Equity (ROE) over time chart
N/AN/A-461.78%-1328.88%-220.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

MULN Balance Sheet - Short Vs Long Term ChartMULN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M