Fisker  logo
Fisker FSR
$ 0.09 -28.17%

Quarterly report 2023-Q3
added 11-22-2023

report update icon

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