Fisker Inc
OTC:FSRNQ
Balance Sheet
Balance Sheet Decomposition
Fisker Inc
Fisker Inc
Balance Sheet
Fisker Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
991
|
1 202
|
737
|
325
|
|
| Cash Equivalents |
991
|
1 202
|
737
|
325
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
|
| Total Receivables |
1
|
0
|
28
|
82
|
|
| Accounts Receivables |
0
|
0
|
0
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
64
|
|
| Inventory |
0
|
0
|
0
|
407
|
|
| Other Current Assets |
9
|
30
|
64
|
110
|
|
| Total Current Assets |
1 001
|
1 233
|
831
|
924
|
|
| PP&E Net |
3
|
104
|
421
|
658
|
|
| PP&E Gross |
3
|
104
|
421
|
658
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
59
|
|
| Intangible Assets |
58
|
232
|
247
|
221
|
|
| Other Long-Term Assets |
1
|
25
|
16
|
29
|
|
| Total Assets |
1 064
N/A
|
1 593
+50%
|
1 515
-5%
|
1 832
+21%
|
|
| Liabilities | |||||
| Accounts Payable |
5
|
28
|
59
|
182
|
|
| Accrued Liabilities |
8
|
84
|
272
|
380
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
292
|
|
| Other Current Liabilities |
0
|
0
|
0
|
49
|
|
| Total Current Liabilities |
13
|
112
|
331
|
903
|
|
| Long-Term Debt |
0
|
659
|
661
|
935
|
|
| Other Liabilities |
144
|
21
|
43
|
92
|
|
| Total Liabilities |
157
N/A
|
793
+406%
|
1 035
+31%
|
1 930
+86%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
148
|
619
|
1 167
|
2 107
|
|
| Additional Paid In Capital |
1 055
|
1 419
|
1 650
|
2 009
|
|
| Other Equity |
0
|
0
|
3
|
0
|
|
| Total Equity |
907
N/A
|
800
-12%
|
481
-40%
|
98
N/A
|
|
| Total Liabilities & Equity |
1 064
N/A
|
1 593
+50%
|
1 515
-5%
|
1 832
+21%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
277
|
297
|
320
|
449
|
|