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FSR - Fisker Inc - Class A


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0.0896
0   0%

Share volume: 6,192,405
Last Updated: Mon 25 Mar 2024 05:00:00 AM CET
Automobile Manufacturing : -5.46%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-09 2022-08-08 2022-11-07 2023-03-01 2023-05-09 2023-08-09 2023-11-22
Assets
Total Assets 1.493 B 1.389 B 1.412 B 1.515 B 1.505 B 1.730 B 2.376 B
Current Assets 1.075 B 896.640 M 864.095 M 831.454 M 785.873 M 846.178 M 1.448 B
Inventories 0.000 0.000 0.000 0.000 0.000 172.996 M 545.653 M
Other Current Assets 32.192 M 39.611 M 35.039 M 91.765 M 126.305 M 148.650 M 274.391 M
Short Term Investments 32.192 M 39.611 M 35.039 M 91.765 M 126.305 M 148.650 M 274.391 M
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 1.043 B 857.029 M 829.056 M 739.689 M 654.944 M 470.299 M 529.662 M
Total Non-current Assets 417.779 M 492.297 M 547.961 M 683.972 M 718.673 M 884.110 M 928.677 M
Property Plant Equipment 122.662 M 177.929 M 235.585 M 387.137 M 420.607 M 539.742 M 566.748 M
Other Assets 41.778 M 69.454 M 60.767 M 49.913 M 56.744 M 107.472 M 133.110 M
Intangible Assets 238.219 M 244.914 M 251.609 M 246.922 M 241.322 M 236.896 M 228.819 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.493 B 1.389 B 1.412 B 1.515 B 1.505 B 1.730 B 2.376 B
Total liabilities 802.507 M 782.567 M 821.368 M 1.035 B 1.097 B 1.306 B 2.038 B
Total current liabilities 117.879 M 85.228 M 123.586 M 330.881 M 386.350 M 586.213 M 861.518 M
Accounts Payable 10.890 M 22.590 M 18.277 M 58.871 M 68.317 M 183.279 M 444.734 M
Other liabilities 11.055 M 14.450 M 14.153 M 15.334 M 15.669 M 15.310 M 462.634 M
Current long term debt 4.612 M 5.811 M 5.876 M 7.085 M 7.323 M 9.251 M 17.825 M
Long term debt 673.573 M 682.889 M 683.629 M 688.706 M 694.837 M 704.338 M 713.841 M
Other liabilities 11.055 M 14.450 M 14.153 M 15.334 M 15.669 M 15.310 M 462.634 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 690.026 M 606.370 M 590.688 M 480.505 M 407.690 M 424.427 M 338.344 M
Common stock 296.509 M 298.270 M 303.225 M 315.461 M 320.984 M 335.888 M 343.102 M
Retained earnings -741.319 M -847.295 M -996.637 M -1.167 B -1.287 B -1.370 B -1.465 B