Fisker FSR
$ 0.09
-28.17%
Quarterly report 2023-Q3
added 11-22-2023
Fisker Balance Sheet 2011-2024 | FSR
Annual Balance Sheet Fisker
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-702 M | -1.18 B | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
27.9 M | 14.9 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
7.08 M | 4.55 M | 655 K | 144 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
704 M | 681 M | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
331 M | 112 M | 13.2 M | 3.46 M | 626 K | - | - | - | - | - | - | - |
Total Liabilities |
1.03 B | 793 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.9 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.17 B | -619 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.52 B | 1.59 B | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
737 M | 1.2 B | 991 M | 1.86 M | 5.55 M | 1.4 M | - | - | - | - | - | - |
Book Value |
481 M | 800 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
481 M | 800 M | 907 M | -17.1 M | -6.36 M | -2.99 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Fisker
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
51.7 M | 42.7 M | 33.6 M | 27.9 M | 23.2 M | 22.9 M | 14 M | 14.9 M | 15.8 M | 16.8 M | 1.76 M | - | 1.91 M | 1.91 M | 1.91 M | 4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.18 B | 720 M | 711 M | 704 M | 698 M | 697 M | 685 M | 681 M | 680 M | 21.6 M | 37 M | 144 M | 144 M | 144 M | 144 M | 4.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.04 B | 1.31 B | 1.1 B | 1.03 B | 821 M | 783 M | 803 M | 793 M | 757 M | 80.9 M | 48.6 M | 157 M | 157 M | 157 M | 157 M | 8.2 M | 19.6 M | 19.6 M | 19.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 237 K | 237 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 4.9 M | - | 4.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.47 B | -1.37 B | -1.29 B | -1.17 B | -997 M | -847 M | -741 M | -619 M | -481 M | -371 M | -325 M | -148 M | -148 M | -148 M | -148 M | -17.9 M | 5 M | 5 M | 5 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | -3.87 K | -3.87 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.38 B | 1.73 B | 1.5 B | 1.52 B | 1.41 B | 1.39 B | 1.49 B | 1.59 B | 1.66 B | 1.19 B | 1.12 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 2.08 M | 566 M | 566 M | 566 M | 557 M | 557 M | 557 M | 557 M | 258 K | 258 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
527 M | 468 M | 653 M | 737 M | 825 M | 852 M | 1.04 B | 1.2 B | 1.4 B | 962 M | 985 M | 991 M | 991 M | 991 M | 991 M | 1.86 M | 549 K | 549 K | 549 K | 5.55 M | 1.53 M | 1.53 M | 1.53 M | 1.4 M | 25 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
338 M | 424 M | 408 M | 481 M | 591 M | 606 M | 690 M | 800 M | 905 M | 1.11 B | 1.07 B | 907 M | 907 M | 907 M | 907 M | -6.12 M | 546 M | 546 M | 546 M | 538 M | 538 M | 538 M | 538 M | 21.1 K | 21.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
338 M | 424 M | 408 M | 481 M | 591 M | 606 M | 690 M | 800 M | 905 M | 1.11 B | 1.07 B | 907 M | 907 M | 907 M | 907 M | -17.1 M | 5 M | 5 M | 5 M | -6.36 M | 5 M | 5 M | 5 M | -2.99 M | 21.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency