Fisker Inc.
FSRNQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $395,899 | $736,549 | $1,202,439 | $991,158 |
| Short-Term Investments | $0 | $3,140 | $0 | $0 |
| Receivables | $82,084 | $27,928 | $10,299 | $795 |
| Inventory | $441,350 | $4,276 | $0 | $0 |
| Other Curr. Assets | $1,705 | $5,504 | $2,900 | $1,596 |
| Total Curr. Assets | $924,154 | $831,454 | $1,232,862 | $1,001,030 |
| Property Plant & Equip (Net) | $658,216 | $420,561 | $103,928 | $3,493 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $220,743 | $246,922 | $231,525 | $58,041 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,574 | $16,489 | $24,637 | $1,329 |
| Total NC Assets | $907,533 | $683,972 | $360,090 | $62,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,831,687 | $1,515,426 | $1,592,952 | $1,063,893 |
| Liabilities | – | – | – | – |
| Payables | $181,839 | $58,871 | $28,143 | $5,159 |
| Short-Term Debt | $291,715 | $0 | $0 | $0 |
| Tax Payable | $23,373 | $0 | $0 | $0 |
| Deferred Revenue | $19,882 | $4,860 | $0 | $0 |
| Other Curr. Liab. | $388,637 | $253,571 | $0 | $0 |
| Total Curr. Liab. | $902,629 | $330,881 | $112,329 | $13,222 |
| LT Debt | $935,228 | $660,822 | $659,348 | $0 |
| Deferred Rev, NC | $25,673 | $0 | $6,300 | $3,527 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$3,527 |
| Other NC Liab. | $516 | $15,334 | $0 | $138,102 |
| Total NC Liab. | $1,027,140 | $704,040 | $680,581 | $143,541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,723 | $27,884 | $14,933 | $1,912 |
| Total Liabilities | $1,929,769 | $1,034,921 | $792,910 | $156,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $2 |
| Retained Earnings | -$2,106,688 | -$1,166,741 | -$619,245 | -$147,904 |
| AOCI | $0 | -$2,953 | $0 | -$96 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$98,082 | $480,505 | $800,042 | $907,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,831,687 | $1,515,426 | $1,592,952 | $1,063,893 |
| Net Debt | $831,044 | -$75,727 | -$543,091 | -$991,158 |