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Fisker Inc. (FSRN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0560-0.0050 (-8.20%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
325,452
736,549
1,202,439
991,158
-
Other short-term investments
0
3,140
0
-
-
Total cash
325,452
739,689
1,202,439
991,158
-
Net receivables
18,018
0
-
-
-
Inventory
406,505
4,276
-
-
-
Other current assets
1,705
5,504
2,900
1,596
-
Total current assets
924,154
831,454
1,232,862
1,001,030
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
742,038
430,602
104,724
3,591
-
Accumulated depreciation
-59,180
-2,481
-796
-98
-
Net property, plant and equipment
682,858
428,121
103,928
3,493
-
Intangible assets
220,743
246,922
231,525
58,041
-
Other long-term assets
3,932
8,929
24,637
1,329
-
Total non-current assets
907,533
683,972
360,090
62,863
-
Total assets
1,831,687
1,515,426
1,592,952
1,063,893
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
291,715
-
-
-
250
Accounts payable
181,839
58,871
28,143
5,159
-
Accrued liabilities
10,374
6,494
79,634
7,408
-
Deferred revenues
49,335
4,860
-
-
-
Other current liabilities
323,890
253,571
-
-
-
Total current liabilities
902,629
330,881
112,329
13,222
-
Non-current liabilities
Long-term debt
935,228
660,822
659,348
-
3,797
Deferred revenues
25,673
0
6,300
3,527
-
Other long-term liabilities
-
15,334
-1
-
-
Total non-current liabilities
1,027,140
704,040
680,581
143,541
-
Total liabilities
1,929,769
1,034,921
792,910
156,763
-
Stockholders' equity
Common stock
4
3
3
2
-
Retained earnings
-2,106,688
-1,166,741
-619,245
-147,904
-
Total stockholders' equity
-98,082
480,505
800,042
907,130
-
Total liabilities and stockholders' equity
1,831,687
1,515,426
1,592,952
1,063,893
-