Fisker Inc.
FSRNQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $396 | $737 | $1,202 | $991 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $82 | $28 | $10 | $1 |
| Inventory | $441 | $4 | $0 | $0 |
| Other Curr. Assets | $2 | $60 | $20 | $9 |
| Total Curr. Assets | $924 | $831 | $1,233 | $1,001 |
| Property Plant & Equip (Net) | $658 | $421 | $104 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $221 | $247 | $232 | $58 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $16 | $25 | $1 |
| Total NC Assets | $908 | $684 | $360 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,832 | $1,515 | $1,593 | $1,064 |
| Liabilities | – | – | – | – |
| Payables | $182 | $59 | $28 | $5 |
| Short-Term Debt | $307 | $7 | $5 | $1 |
| Tax Payable | $23 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $5 | $0 | $0 |
| Other Curr. Liab. | $371 | $260 | $80 | $7 |
| Total Curr. Liab. | $903 | $331 | $112 | $13 |
| LT Debt | $1,001 | $689 | $674 | $2 |
| Deferred Rev, NC | $26 | $0 | $6 | $4 |
| Deferred Tax Liab, NC | $66 | $0 | $9 | -$4 |
| Other NC Liab. | $1 | $15 | $0 | $138 |
| Total NC Liab. | $1,027 | $704 | $681 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $35 | $19 | $3 |
| Total Liabilities | $1,930 | $1,035 | $793 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,107 | -$1,167 | -$619 | -$148 |
| AOCI | $0 | -$3 | $0 | -$0 |
| Other Equity | $2,009 | $1,650 | $1,419 | $1,055 |
| Total Equity | -$98 | $481 | $800 | $907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,832 | $1,515 | $1,593 | $1,064 |
| Net Debt | $912 | -$41 | -$524 | -$989 |