Fisker Inc.
FSRNQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $396 | $625 | $522 | $657 |
| Short-Term Investments | $0 | $2 | $3 | $2 |
| Receivables | $82 | $51 | $33 | $22 |
| Inventory | $441 | $712 | $230 | $29 |
| Other Curr. Assets | $2 | $224 | $169 | $75 |
| Total Curr. Assets | $924 | $1,448 | $846 | $786 |
| Property Plant & Equip (Net) | $658 | $645 | $593 | $459 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $221 | $229 | $237 | $241 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $54 | $54 | $18 |
| Total NC Assets | $908 | $929 | $884 | $719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,832 | $2,376 | $1,730 | $1,505 |
| Liabilities | – | – | – | – |
| Payables | $182 | $445 | $183 | $68 |
| Short-Term Debt | $307 | $18 | $9 | $7 |
| Tax Payable | $23 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $27 | $13 | $0 |
| Other Curr. Liab. | $371 | $372 | $381 | $311 |
| Total Curr. Liab. | $903 | $862 | $586 | $386 |
| LT Debt | $1,001 | $1,160 | $704 | $695 |
| Deferred Rev, NC | $26 | $16 | $15 | $16 |
| Deferred Tax Liab, NC | $66 | $35 | $27 | $18 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $1,027 | $1,176 | $720 | $711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $70 | $52 | $41 |
| Total Liabilities | $1,930 | $2,038 | $1,306 | $1,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,107 | -$1,465 | -$1,370 | -$1,287 |
| AOCI | $0 | $0 | $0 | -$10 |
| Other Equity | $2,009 | $1,803 | $1,794 | $1,705 |
| Total Equity | -$98 | $338 | $424 | $408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,832 | $2,376 | $1,730 | $1,505 |
| Net Debt | $912 | $553 | $192 | $45 |