Fisker Inc./DE Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$325.5M -56.0% YoY	$529.7M -36.11% YoY	$470.3M -45.12% YoY	$654.9M -37.18% YoY	$739.7M -38.48% YoY	$829.1M -40.8% YoY	$857.0M -10.95% YoY	$1.043B 5.8% YoY	$1.202B 21.31% YoY	$1.400B 3012.02% YoY	$962.4M N/A	$985.4M N/A	$991.2M N/A
Cash & Equivalents	$325.5M -55.81% YoY	$527.4M -36.05% YoY	$467.5M -45.13% YoY	$653.0M -37.39% YoY	$736.5M -38.75% YoY	$824.7M -41.11% YoY	$852.0M -11.47% YoY	$1.043B 5.84% YoY	$1.202B 21.32% YoY	$1.400B 3012.02% YoY	$962.4M N/A	$985.4M N/A	$991.2M 53245.43% YoY
Short-Term Investments	$0.00 -100.0% YoY	$2.220M -49.08% YoY	$2.750M -45.97% YoY	$2.410M N/A	$3.140M N/A	$4.360M N/A	$5.090M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.705M -97.33% YoY	$321.8M 818.4% YoY	$169.5M 327.85% YoY	$108.9M 238.24% YoY	$63.84M 109.83% YoY	$35.04M 53.3% YoY	$39.61M 67.08% YoY	$32.19M 359.89% YoY	$30.42M 234.32% YoY	$22.86M 746.52% YoY	$23.71M N/A	$7.000M N/A	$9.100M N/A
Inventory	$406.5M 9406.67% YoY	$545.7M N/A	$173.0M N/A	N/A	$4.276M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.02M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$64.07M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$924.2M 11.15% YoY	$1.448B 67.53% YoY	$846.2M -5.63% YoY	$785.9M -26.88% YoY	$831.5M -32.56% YoY	$864.1M -39.29% YoY	$896.6M -9.07% YoY	$1.075B 8.24% YoY	$1.233B 23.16% YoY	$1.423B 2883.79% YoY	$986.1M N/A	$992.9M N/A	$1.001B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$570.9M 47.47% YoY	$566.7M 115.18% YoY	$539.7M 203.35% YoY	$420.6M 242.9% YoY	$387.1M 352.04% YoY	$263.4M 597.98% YoY	$177.9M 652.66% YoY	$122.7M 2687.77% YoY	$85.64M 8962.75% YoY	$37.74M 12478.67% YoY	$23.64M N/A	$4.400M N/A	$945.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$220.7M -10.6% YoY	$228.8M -9.05% YoY	$236.9M -3.27% YoY	$241.3M 1.31% YoY	$246.9M 6.65% YoY	$251.6M N/A	$244.9M N/A	$238.2M N/A	$231.5M 298.9% YoY	N/A	N/A	N/A	$58.04M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.12M N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Assets	$3.932M -76.15% YoY	$54.37M 64.95% YoY	$54.44M 29.29% YoY	$18.06M -25.95% YoY	$16.49M -33.07% YoY	$32.96M 2338.09% YoY	$42.10M 3068.1% YoY	$24.39M 1776.38% YoY	$24.64M 1795.15% YoY	$1.352M N/A	$1.329M N/A	$1.300M N/A	$1.300M N/A
Total Long-Term Assets	$907.5M 32.69% YoY	$928.7M 69.48% YoY	$884.1M 79.59% YoY	$718.7M 72.02% YoY	$684.0M 89.94% YoY	$548.0M 129.1% YoY	$492.3M 139.7% YoY	$417.8M 226.39% YoY	$360.1M 472.82% YoY	$239.2M 119488.5% YoY	$205.4M N/A	$128.0M N/A	$62.86M N/A
TOTAL ASSETS
Total Short-Term Assets	$924.2M 11.15% YoY	$1.448B 67.53% YoY	$846.2M -5.63% YoY	$785.9M -26.88% YoY	$831.5M -32.56% YoY	$864.1M -39.29% YoY	$896.6M -9.07% YoY	$1.075B 8.24% YoY	$1.233B 23.16% YoY	$1.423B 2883.79% YoY	$986.1M N/A	$992.9M N/A	$1.001B N/A
Total Long-Term Assets	$907.5M	$928.7M	$884.1M	$718.7M	$684.0M	$548.0M	$492.3M	$417.8M	$360.1M	$239.2M	$205.4M	$128.0M	$62.86M
Total Assets	$1.832B 20.87% YoY	$2.376B 68.29% YoY	$1.730B 24.58% YoY	$1.505B 0.8% YoY	$1.515B -4.87% YoY	$1.412B -15.06% YoY	$1.389B 16.57% YoY	$1.493B 33.15% YoY	$1.593B 49.73% YoY	$1.662B 3370.66% YoY	$1.191B N/A	$1.121B N/A	$1.064B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$181.8M 208.88% YoY	$444.7M 2333.3% YoY	$183.3M 711.33% YoY	$68.32M 527.34% YoY	$58.87M 109.19% YoY	$18.28M 39.07% YoY	$22.59M -25.73% YoY	$10.89M 179.23% YoY	$28.14M 445.51% YoY	$13.14M 1777.43% YoY	$30.42M N/A	$3.900M N/A	$5.159M N/A
Accrued Expenses	$364.7M 37.66% YoY	$399.0M 278.85% YoY	$393.7M 592.77% YoY	$310.7M 203.5% YoY	$264.9M 232.68% YoY	$105.3M 63.98% YoY	$56.83M 97.21% YoY	$102.4M 1229.57% YoY	$79.63M 974.97% YoY	$64.22M 2278.56% YoY	$28.82M N/A	$7.700M N/A	$7.408M N/A
Deferred Revenue	$19.88M 305.76% YoY	N/A	N/A	$4.900M N/A	$4.900M N/A	$4.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$291.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$902.6M 172.8% YoY	$861.5M 597.1% YoY	$586.2M 587.82% YoY	$386.4M 227.75% YoY	$330.9M 194.56% YoY	$123.6M 59.75% YoY	$85.23M 43.88% YoY	$117.9M 916.2% YoY	$112.3M 749.56% YoY	$77.36M -17.08% YoY	$59.23M N/A	$11.60M N/A	$13.22M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$935.2M 41.52% YoY	$1.108B 67.84% YoY	$661.7M 0.26% YoY	$661.3M 0.26% YoY	$660.8M 0.22% YoY	$660.4M 0.19% YoY	$660.0M N/A	$659.6M N/A	$659.3M N/A	$659.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$516.0K -98.81% YoY	$68.08M 82.1% YoY	$57.97M 55.13% YoY	$49.26M 96.43% YoY	$43.22M 103.55% YoY	$37.39M 78.75% YoY	$37.37M 72.75% YoY	$25.08M -32.23% YoY	$21.23M -85.2% YoY	$20.92M 621.24% YoY	$21.63M N/A	$37.00M N/A	$143.5M N/A
Total Long-Term Liabilities	$1.027B 45.89% YoY	$1.176B 68.6% YoY	$719.6M 3.2% YoY	$710.5M 3.78% YoY	$704.0M 3.45% YoY	$697.8M 2.61% YoY	$697.3M 3123.94% YoY	$684.6M 1750.35% YoY	$680.6M 374.14% YoY	$680.0M 23349.83% YoY	$21.63M N/A	$37.00M N/A	$143.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$902.6M 172.8% YoY	$861.5M 597.1% YoY	$586.2M 587.82% YoY	$386.4M 227.75% YoY	$330.9M 194.56% YoY	$123.6M 59.75% YoY	$85.23M 43.88% YoY	$117.9M 916.2% YoY	$112.3M 749.56% YoY	$77.36M -17.08% YoY	$59.23M N/A	$11.60M N/A	$13.22M N/A
Total Long-Term Liabilities	$1.027B 45.89% YoY	$1.176B 68.6% YoY	$719.6M 3.2% YoY	$710.5M 3.78% YoY	$704.0M 3.45% YoY	$697.8M 2.61% YoY	$697.3M 3123.94% YoY	$684.6M 1750.35% YoY	$680.6M 374.14% YoY	$680.0M 23349.83% YoY	$21.63M N/A	$37.00M N/A	$143.5M N/A
Total Liabilities	$1.930B 86.47% YoY	$2.038B 148.12% YoY	$1.306B 66.87% YoY	$1.097B 36.68% YoY	$1.035B 30.52% YoY	$821.4M 8.44% YoY	$782.6M 867.76% YoY	$802.5M 1551.25% YoY	$792.9M 405.8% YoY	$757.4M 686.51% YoY	$80.86M N/A	$48.60M N/A	$156.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.107B 75.56% YoY	-$1.500B 50.45% YoY	-$1.400B 65.29% YoY	-$1.300B 75.44% YoY	-$1.200B 93.78% YoY	-$997.0M N/A	-$847.0M N/A	-$741.0M N/A	-$619.2M 318.68% YoY	N/A	N/A	N/A	-$147.9M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$98.08M -120.41% YoY	$338.3M -42.72% YoY	$424.4M -30.01% YoY	$407.7M -40.92% YoY	$480.5M -39.94% YoY	$590.7M -34.73% YoY	$606.4M -45.4% YoY	$690.0M -35.65% YoY	$800.0M -11.81% YoY	$905.0M -1973.78% YoY	$1.111B N/A	$1.072B N/A	$907.1M -5391.55% YoY
Total Liabilities & Shareholders Equity	$1.832B 20.87% YoY	$2.376B 68.29% YoY	$1.730B 24.58% YoY	$1.505B 0.8% YoY	$1.515B -4.87% YoY	$1.412B -15.06% YoY	$1.389B 16.57% YoY	$1.493B 33.15% YoY	$1.593B 49.73% YoY	$1.662B 3370.66% YoY	$1.191B N/A	$1.121B N/A	$1.064B N/A