FSRNQ — Fisker Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Fisker, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.86	991	1,202	740	325
Net Total Accounts Receivable
Net Total Receivables	—	0.795	0	27.9	82.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.88	1,001	1,233	831	924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.2	3.49	104	421	658
Net Intangible Assets
Other Long Term Assets
Total Assets	2.08	1,064	1,593	1,515	1,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.46	13.2	112	331	903
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.2	157	793	1,035	1,930
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6.12	907	800	481	-98.1
Total Liabilities & Shareholders' Equity	2.08	1,064	1,593	1,515	1,832
Total Common Shares Outstanding