Fisker Inc./DE financial data

Symbol
FSRNQ on OTC
Industry
Motor Vehicles & Passenger Car Bodies
Location
1888 Rosecrans Avenue, Manhattan Beach, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Spartan Energy Acquisition Corp. (to 10/30/2020)
Latest financial report
10-K - Q4 2023 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -73.8%
Debt-to-equity 594 % +309%
Return On Equity -351 % -279%
Return On Assets -50.5 % -34%
Operating Margin -672 % +99.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.2B USD -13.8%
Weighted Average Number of Shares Outstanding, Basic 344M shares +13.4%
Weighted Average Number of Shares Outstanding, Diluted 344M shares +13.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34M USD +1600%
Cost of Revenue 1.17M USD +1437%
Research and Development Expense 67.4M USD -84.1%
General and Administrative Expense 80M USD +109%
Operating Income (Loss) -602M USD -13.6%
Nonoperating Income (Expense) -336M USD -1870%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -939M USD -71.5%
Income Tax Expense (Benefit) 1.3M USD +602%
Net Income (Loss) Attributable to Parent -940M USD -71.7%
Earnings Per Share, Basic -2.73 USD/shares -51.7%
Earnings Per Share, Diluted -2.73 USD/shares -51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 325M USD -55.8%
Accounts Receivable, after Allowance for Credit Loss, Current 18M USD
Inventory, Net 407M USD +9407%
Other Assets, Current 1.71M USD -69%
Assets, Current 924M USD +11.1%
Property, Plant and Equipment, Net 571M USD +47.5%
Operating Lease, Right-of-Use Asset 87.3M USD +161%
Intangible Assets, Net (Excluding Goodwill) 221M USD -10.6%
Other Assets, Noncurrent 3.93M USD -56%
Assets 1.83B USD +20.9%
Accounts Payable, Current 182M USD +209%
Accrued Liabilities, Current 365M USD +40.2%
Contract with Customer, Liability, Current 19.9M USD
Liabilities, Current 903M USD +173%
Contract with Customer, Liability, Noncurrent 25.7M USD
Operating Lease, Liability, Noncurrent 65.7M USD +136%
Other Liabilities, Noncurrent 516K USD -96.6%
Liabilities 1.93B USD +86.5%
Retained Earnings (Accumulated Deficit) -2.11B USD -80.6%
Stockholders' Equity Attributable to Parent -98.1M USD -120%
Liabilities and Equity 1.83B USD +20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -83.7M USD +21%
Net Cash Provided by (Used in) Financing Activities 50.1M USD +2592%
Net Cash Provided by (Used in) Investing Activities -45.7M USD +17.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 396M USD -46.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.34M USD -13.5%
Deferred Tax Assets, Valuation Allowance 384M USD +54.7%
Deferred Tax Assets, Gross 400M USD +56.9%
Operating Lease, Liability 80.8M USD +131%
Depreciation 11.6M USD +2800%
Payments to Acquire Property, Plant, and Equipment 45.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid 103M USD +134%
Property, Plant and Equipment, Gross 630M USD +61.7%
Operating Lease, Liability, Current 15M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.4M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1M USD +215%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +70.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.5M USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.4M USD +183%
Deferred Tax Assets, Operating Loss Carryforwards 255M USD +72.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 100K USD -96.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.1M USD +83.7%
Additional Paid in Capital 2.01B USD +21.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.2M USD
Deferred Tax Assets, Net of Valuation Allowance 8K USD -78.4%
Share-based Payment Arrangement, Expense 8.18M USD -58.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%