FREYR Battery 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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$253.3M -42.82% YoY	$299.4M -28.1% YoY	$334.4M -30.95% YoY	$392.5M -24.98% YoY	$443.1M -21.44% YoY	$416.4M -33.11% YoY	$484.2M 4192.97% YoY	$523.2M 3218.16% YoY	$564.0M 151926.09% YoY	$622.6M 56007.17% YoY	$11.28M 705.87% YoY	$15.77M 738.63% YoY
Cash & Equivalents	$253.3M -42.82% YoY	$299.4M -28.47% YoY	$334.4M -31.53% YoY	$392.5M -24.98% YoY	$443.1M -21.67% YoY	$418.6M -32.77% YoY	$488.4M 29710.68% YoY	$523.2M 3218.16% YoY	$565.6M 3684.72% YoY	$622.6M 56007.17% YoY	$1.638M 17.05% YoY	$15.77M 738.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$58.62M 622.13% YoY	$7.317M -21.47% YoY	$6.845M 19.5% YoY	$11.28M -60.96% YoY	$8.117M 533.15% YoY	$9.317M 15.4% YoY	$5.728M 147.22% YoY	$28.88M 1162.96% YoY	$1.282M 447.47% YoY	$8.074M 19206.55% YoY	$2.317M 2634.89% YoY	$2.287M 2692.77% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$5.690M -39.45% YoY	$4.250M -78.03% YoY	$6.070M N/A	$8.293M -47.78% YoY	$9.397M N/A	$19.35M N/A	N/A	$15.88M N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	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	$312.0M -46.16% YoY	$340.9M -22.05% YoY	$394.9M -23.09% YoY	$492.1M -10.86% YoY	$579.5M -0.57% YoY	$437.3M -30.66% YoY	$513.4M 3546.33% YoY	$552.1M 2925.0% YoY	$582.8M 96208.4% YoY	$630.7M 54670.59% YoY	$14.08M 848.65% YoY	$18.25M 830.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$390.8M 85.42% YoY	$349.4M 286.53% YoY	$320.0M 605.81% YoY	$265.4M 493.66% YoY	$210.8M 900.75% YoY	$90.39M 1512.42% YoY	$45.34M 27887.04% YoY	$44.71M 39821.43% YoY	$21.06M N/A	$5.606M N/A	$162.0K N/A	$112.0K 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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$22.30M N/A	$1.447M -19.92% YoY	$1.600M -35.35% YoY	$1.630M -41.18% YoY	$0.00 -100.0% YoY	$1.807M N/A	$2.475M N/A	$2.771M N/A	$2.938M N/A	N/A	N/A	N/A
Other Assets	$4.282M 38827.27% YoY	$14.00K 55.56% YoY	$9.000K -18.18% YoY	$14.00K 27.27% YoY	$11.00K -95.45% YoY	$9.000K -18.18% YoY	$11.00K -8.33% YoY	$11.00K -8.33% YoY	$242.0K N/A	$11.00K N/A	$12.00K N/A	$12.00K N/A
Total Long-Term Assets	$420.2M 69.28% YoY	$398.0M 217.26% YoY	$369.0M 353.65% YoY	$314.5M 362.8% YoY	$248.2M 461.1% YoY	$125.4M 2133.15% YoY	$81.33M -753.65% YoY	$67.95M 54695.16% YoY	$44.24M -84.74% YoY	$5.617M -98.06% YoY	-$12.44M -104.3% YoY	$124.0K -99.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$312.0M -46.16% YoY	$340.9M -22.05% YoY	$394.9M -23.09% YoY	$492.1M -10.86% YoY	$579.5M -0.57% YoY	$437.3M -30.66% YoY	$513.4M 3546.33% YoY	$552.1M 2925.0% YoY	$582.8M 96208.4% YoY	$630.7M 54670.59% YoY	$14.08M 848.65% YoY	$18.25M 830.18% YoY
Total Long-Term Assets	$420.2M	$398.0M	$369.0M	$314.5M	$248.2M	$125.4M	$81.33M	$67.95M	$44.24M	$5.617M	-$12.44M	$124.0K
Total Assets	$732.2M -11.54% YoY	$738.8M 31.29% YoY	$763.8M 28.43% YoY	$806.6M 30.08% YoY	$827.7M 32.0% YoY	$562.7M -11.56% YoY	$594.8M 36206.03% YoY	$620.0M 3274.36% YoY	$627.0M 115.89% YoY	$636.3M 118.69% YoY	$1.638M -99.44% YoY	$18.38M -93.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.11M 167.75% YoY	$18.75M 570.88% YoY	$20.16M 123.4% YoY	$11.94M 181.3% YoY	$6.765M 77.42% YoY	$2.795M -11.19% YoY	$9.025M 3668599.19% YoY	$4.245M 114.39% YoY	$3.813M 11.97% YoY	$3.147M 7901.53% YoY	$246.00 N/A	$1.980M N/A
Accrued Expenses	$30.79M -40.15% YoY	$27.79M -18.32% YoY	$32.51M 2.06% YoY	$43.95M 66.63% YoY	$51.45M 241.22% YoY	$34.03M 266.42% YoY	$31.85M 655.89% YoY	$26.38M 1424.74% YoY	$15.08M 49.83% YoY	$9.286M -7.72% YoY	$4.214M -58.32% YoY	$1.730M -82.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	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
Long-Term Debt Due	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	$49.18M -21.4% YoY	$48.35M 2.54% YoY	$57.24M 30.93% YoY	$60.28M 71.62% YoY	$62.58M 142.58% YoY	$47.15M 217.31% YoY	$43.72M 2632.02% YoY	$35.12M 70.23% YoY	$25.80M -47.16% YoY	$14.86M 47.1% YoY	$1.600M -84.17% YoY	$20.63M 103.59% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$48.29M 7.32% YoY	$27.15M -74.06% YoY	$20.15M -47.12% YoY	$20.00M -72.66% YoY	$44.99M -19.3% YoY	$104.6M 172.24% YoY	$38.09M N/A	$73.16M N/A	$55.75M N/A	$38.44M N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$48.29M 7.32% YoY	$27.15M -74.06% YoY	$20.15M -47.12% YoY	$20.00M -72.66% YoY	$44.99M -19.3% YoY	$104.6M 172.24% YoY	$38.09M N/A	$73.16M N/A	$55.75M N/A	$38.44M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.18M -21.4% YoY	$48.35M 2.54% YoY	$57.24M 30.93% YoY	$60.28M 71.62% YoY	$62.58M 142.58% YoY	$47.15M 217.31% YoY	$43.72M 2632.02% YoY	$35.12M 70.23% YoY	$25.80M -47.16% YoY	$14.86M 47.1% YoY	$1.600M -84.17% YoY	$20.63M 103.59% YoY
Total Long-Term Liabilities	$48.29M 7.32% YoY	$27.15M -74.06% YoY	$20.15M -47.12% YoY	$20.00M -72.66% YoY	$44.99M -19.3% YoY	$104.6M 172.24% YoY	$38.09M N/A	$73.16M N/A	$55.75M N/A	$38.44M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$98.99M -7.98% YoY	$104.4M -31.23% YoY	$131.0M 60.07% YoY	$131.6M 21.54% YoY	$107.6M 31.91% YoY	$151.8M 184.81% YoY	$81.81M 5012.46% YoY	$108.3M 424.8% YoY	$81.55M 67.02% YoY	$53.30M 427.61% YoY	$1.600M -84.17% YoY	$20.63M 103.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$250.8M 9.85% YoY	-$241.1M 79.23% YoY	-$215.8M N/A	-$203.1M 94.75% YoY	-$228.3M N/A	-$134.5M 6632000.59% YoY	N/A	-$104.3M N/A	N/A	-$2.028K N/A	N/A
Common Stock	N/A	$139.9M 19.68% YoY	$139.9M 19.68% YoY	$139.9M N/A	$139.9M 19.68% YoY	$116.9M N/A	$116.9M N/A	N/A	$116.9M 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
Treasury Stock (at cost)	N/A	$1.041M -1.05% YoY	$1.041M -1.05% YoY	$1.041M N/A	$1.041M N/A	$1.052M N/A	$1.052M 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
Shareholders Equity	$633.2M -11.74% YoY	$632.3M 53.86% YoY	$630.5M 22.92% YoY	$672.5M 31.4% YoY	$717.5M 31.53% YoY	$410.9M -29.51% YoY	$513.0M -5450.02% YoY	$511.8M -22774.39% YoY	$545.5M 10906.56% YoY	$583.0M 107.58% YoY	-$9.588M -103.41% YoY	-$2.257M -100.8% YoY
Total Liabilities & Shareholders Equity	$732.2M -11.54% YoY	$738.8M 31.29% YoY	$763.8M 28.43% YoY	$806.6M 30.08% YoY	$827.7M 32.0% YoY	$562.7M -11.56% YoY	$594.8M 36206.03% YoY	$620.0M 3274.36% YoY	$627.0M 115.89% YoY	$636.3M 118.69% YoY	$1.638M -99.44% YoY	$18.38M -93.7% YoY