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FSRN Fisker

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0.071
+0.008+13.02%

15min DelayTrading May 20 14:14 ET

107.39MMarket Cap-31P/E (TTM)

Fisker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.00%325.45M

-36.11%529.66M

-45.12%470.3M

-37.18%654.94M

-38.48%739.69M

-40.80%829.06M

-10.95%857.03M

5.80%1.04B

-Cash and cash equivalents

-55.81%325.45M

-36.04%527.44M

-45.12%467.55M

-37.41%652.53M

-38.75%736.55M

-41.11%824.7M

-11.47%851.94M

5.80%1.04B

-Short-term investments

--0

-49.08%2.22M

-45.97%2.75M

--2.41M

--3.14M

--4.36M

--5.09M

----

Receivables

193.91%82.08M

--50.55M

--33.41M

--22.04M

171.17%27.93M

----

-Accounts receivable

--18.02M

----

--0

----

-Taxes receivable

129.40%64.07M

--50.55M

--33.41M

--22.04M

171.17%27.93M

----

Inventory

9,406.67%406.51M

--545.65M

--173M

--29.02M

--4.28M

----

Prepaid assets

-29.78%37.96M

404.08%176.62M

70.43%67.51M

-91.96%2.59M

213.85%54.06M

53.30%35.04M

67.08%39.61M

363.19%32.19M

Restricted cash

--70.45M

--97.95M

--54.23M

--4.62M

--0

----

Other current assets

-69.02%1.71M

--47.22M

--47.73M

--72.66M

89.79%5.5M

----

Total current assets

11.15%924.15M

67.53%1.45B

-5.63%846.18M

-26.88%785.87M

-32.56%831.45M

-39.29%864.1M

-9.07%896.64M

8.25%1.07B

Non current assets

Net PPE

59.50%682.86M

145.07%645.49M

188.77%592.78M

74.83%459.29M

311.94%428.12M

367.88%263.39M

654.34%205.28M

4,025.46%262.71M

-Gross PPE

72.33%742.04M

157.29%682.84M

192.54%605.39M

75.57%463.31M

311.18%430.6M

367.35%265.4M

651.35%206.94M

3,923.24%263.88M

-Accumulated depreciation

-2,285.33%-59.18M

-1,759.96%-37.35M

-658.11%-12.62M

-242.55%-4.03M

-211.68%-2.48M

-306.48%-2.01M

-404.24%-1.66M

-515.18%-1.18M

Goodwill and other intangible assets

-10.60%220.74M

-9.06%228.82M

-3.27%236.9M

1.30%241.32M

6.65%246.92M

25.75%251.61M

35.75%244.91M

94.67%238.22M

-Other intangible assets

--220.74M

-9.06%228.82M

-3.27%236.9M

1.30%241.32M

----

25.75%251.61M

35.75%244.91M

--238.22M

Investments and advances

----

--15.12M

Other non current assets

-55.96%3.93M

64.95%54.37M

29.29%54.44M

118.38%18.06M

-63.76%8.93M

291.58%32.96M

1,976.29%42.1M

-14,857.23%-98.27M

Total non current assets

32.69%907.53M

69.48%928.68M

79.59%884.11M

72.02%718.67M

89.94%683.97M

129.10%547.96M

139.70%492.3M

226.18%417.78M

Total assets

20.87%1.83B

68.29%2.38B

24.58%1.73B

0.80%1.5B

-4.87%1.52B

-15.06%1.41B

16.57%1.39B

33.15%1.49B

Liabilities

Current liabilities

Payables

248.58%205.21M

2,333.30%444.73M

711.33%183.28M

527.34%68.32M

109.19%58.87M

39.07%18.28M

-25.73%22.59M

179.80%10.89M

-accounts payable

208.88%181.84M

2,333.30%444.73M

711.33%183.28M

527.34%68.32M

109.19%58.87M

39.07%18.28M

-25.73%22.59M

179.80%10.89M

-Total tax payable

--23.37M

----

--0

----

Current accrued expenses

59.75%10.37M

273.67%371.56M

570.13%380.82M

203.50%310.71M

-91.85%6.49M

65.18%99.43M

123.58%56.83M

1,357.53%102.38M

Current provisions

--7.05M

----

Current debt and capital lease obligation

4,229.77%306.76M

203.35%17.83M

59.20%9.25M

58.78%7.32M

55.65%7.09M

46.06%5.88M

70.96%5.81M

574.27%4.61M

-Current debt

--291.72M

----

-Current capital lease obligation

112.41%15.05M

203.35%17.83M

59.20%9.25M

58.78%7.32M

55.65%7.09M

46.06%5.88M

70.96%5.81M

574.27%4.61M

Current deferred liabilities

915.12%49.34M

--27.4M

--12.87M

----

--4.86M

----

Other current liabilities

27.73%323.89M

----

--253.57M

----

Current liabilities

172.80%902.63M

597.10%861.52M

587.82%586.21M

227.75%386.35M

194.56%330.88M

59.75%123.59M

43.88%85.23M

916.20%117.88M

Non current liabilities

Long term provisions

--516K

----

Long term debt and capital lease obligation

45.34%1B

69.70%1.16B

3.14%704.34M

3.16%694.84M

2.14%688.71M

1.28%683.63M

3,963.12%682.89M

38,084.41%673.57M

-Long term debt

41.52%935.23M

67.84%1.11B

0.26%661.68M

0.26%661.25M

0.22%660.82M

0.19%660.4M

--659.97M

--659.55M

-Long term capital lease obligation

135.70%65.72M

122.62%51.72M

86.14%42.66M

139.55%33.59M

86.73%27.88M

46.76%23.23M

36.35%22.92M

694.84%14.02M

Non current deferred liabilities

--25.67M

15.59%16.36M

5.95%15.31M

41.74%15.67M

--0

178.33%14.15M

199.61%14.45M

152.28%11.06M

Other non current liabilities

----

--15.33M

----

Total non current liabilities

45.89%1.03B

68.60%1.18B

3.20%719.65M

3.78%710.51M

3.45%704.04M

2.61%697.78M

3,123.94%697.34M

1,749.25%684.63M

Total liabilities

86.47%1.93B

148.12%2.04B

66.87%1.31B

36.68%1.1B

30.52%1.03B

8.44%821.37M

867.76%782.57M

1,550.50%802.51M

Shareholders'equity

Share capital

33.33%4K

0.00%3K

-common stock

33.33%4K

0.00%3K

-Preferred stock

--0

Retained earnings

-80.56%-2.11B

-47.01%-1.47B

-61.68%-1.37B

-73.65%-1.29B

-88.41%-1.17B

-107.28%-996.64M

-128.40%-847.3M

-128.28%-741.32M

Paid-in capital

21.72%2.01B

13.62%1.8B

23.43%1.79B

19.09%1.7B

16.27%1.65B

14.54%1.59B

-1.88%1.45B

2.43%1.43B

Other equity interest

----

---9.64M

---2.95M

----

Total stockholders'equity

-120.41%-98.08M

-42.72%338.34M

-30.01%424.43M

-40.92%407.69M

-39.94%480.51M

-34.73%590.69M

-45.40%606.37M

-35.65%690.03M

Total equity

-120.41%-98.08M

-42.72%338.34M

-30.01%424.43M

-40.92%407.69M

-39.94%480.51M

-34.73%590.69M

-45.40%606.37M

-35.65%690.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.00%325.45M	-56.00%325.45M	-36.11%529.66M	-45.12%470.3M	-37.18%654.94M	-38.48%739.69M	-38.48%739.69M	-40.80%829.06M	-10.95%857.03M	5.80%1.04B
-Cash and cash equivalents	-55.81%325.45M	-55.81%325.45M	-36.04%527.44M	-45.12%467.55M	-37.41%652.53M	-38.75%736.55M	-38.75%736.55M	-41.11%824.7M	-11.47%851.94M	5.80%1.04B
-Short-term investments	--0	--0	-49.08%2.22M	-45.97%2.75M	--2.41M	--3.14M	--3.14M	--4.36M	--5.09M	----
Receivables	193.91%82.08M	193.91%82.08M	--50.55M	--33.41M	--22.04M	171.17%27.93M	171.17%27.93M	----	----	----
-Accounts receivable	--18.02M	--18.02M	----	----	----	--0	--0	----	----	----
-Taxes receivable	129.40%64.07M	129.40%64.07M	--50.55M	--33.41M	--22.04M	171.17%27.93M	171.17%27.93M	----	----	----
Inventory	9,406.67%406.51M	9,406.67%406.51M	--545.65M	--173M	--29.02M	--4.28M	--4.28M	----	----	----
Prepaid assets	-29.78%37.96M	-29.78%37.96M	404.08%176.62M	70.43%67.51M	-91.96%2.59M	213.85%54.06M	213.85%54.06M	53.30%35.04M	67.08%39.61M	363.19%32.19M
Restricted cash	--70.45M	--70.45M	--97.95M	--54.23M	--4.62M	--0	--0	----	----	----
Other current assets	-69.02%1.71M	-69.02%1.71M	--47.22M	--47.73M	--72.66M	89.79%5.5M	89.79%5.5M	----	----	----
Total current assets	11.15%924.15M	11.15%924.15M	67.53%1.45B	-5.63%846.18M	-26.88%785.87M	-32.56%831.45M	-32.56%831.45M	-39.29%864.1M	-9.07%896.64M	8.25%1.07B
Non current assets
Net PPE	59.50%682.86M	59.50%682.86M	145.07%645.49M	188.77%592.78M	74.83%459.29M	311.94%428.12M	311.94%428.12M	367.88%263.39M	654.34%205.28M	4,025.46%262.71M
-Gross PPE	72.33%742.04M	72.33%742.04M	157.29%682.84M	192.54%605.39M	75.57%463.31M	311.18%430.6M	311.18%430.6M	367.35%265.4M	651.35%206.94M	3,923.24%263.88M
-Accumulated depreciation	-2,285.33%-59.18M	-2,285.33%-59.18M	-1,759.96%-37.35M	-658.11%-12.62M	-242.55%-4.03M	-211.68%-2.48M	-211.68%-2.48M	-306.48%-2.01M	-404.24%-1.66M	-515.18%-1.18M
Goodwill and other intangible assets	-10.60%220.74M	-10.60%220.74M	-9.06%228.82M	-3.27%236.9M	1.30%241.32M	6.65%246.92M	6.65%246.92M	25.75%251.61M	35.75%244.91M	94.67%238.22M
-Other intangible assets	--220.74M	--220.74M	-9.06%228.82M	-3.27%236.9M	1.30%241.32M	----	----	25.75%251.61M	35.75%244.91M	--238.22M
Investments and advances	----	----	----	----	----	----	----	----	----	--15.12M
Other non current assets	-55.96%3.93M	-55.96%3.93M	64.95%54.37M	29.29%54.44M	118.38%18.06M	-63.76%8.93M	-63.76%8.93M	291.58%32.96M	1,976.29%42.1M	-14,857.23%-98.27M
Total non current assets	32.69%907.53M	32.69%907.53M	69.48%928.68M	79.59%884.11M	72.02%718.67M	89.94%683.97M	89.94%683.97M	129.10%547.96M	139.70%492.3M	226.18%417.78M
Total assets	20.87%1.83B	20.87%1.83B	68.29%2.38B	24.58%1.73B	0.80%1.5B	-4.87%1.52B	-4.87%1.52B	-15.06%1.41B	16.57%1.39B	33.15%1.49B
Liabilities
Current liabilities
Payables	248.58%205.21M	248.58%205.21M	2,333.30%444.73M	711.33%183.28M	527.34%68.32M	109.19%58.87M	109.19%58.87M	39.07%18.28M	-25.73%22.59M	179.80%10.89M
-accounts payable	208.88%181.84M	208.88%181.84M	2,333.30%444.73M	711.33%183.28M	527.34%68.32M	109.19%58.87M	109.19%58.87M	39.07%18.28M	-25.73%22.59M	179.80%10.89M
-Total tax payable	--23.37M	--23.37M	----	----	----	--0	--0	----	----	----
Current accrued expenses	59.75%10.37M	59.75%10.37M	273.67%371.56M	570.13%380.82M	203.50%310.71M	-91.85%6.49M	-91.85%6.49M	65.18%99.43M	123.58%56.83M	1,357.53%102.38M
Current provisions	--7.05M	--7.05M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	4,229.77%306.76M	4,229.77%306.76M	203.35%17.83M	59.20%9.25M	58.78%7.32M	55.65%7.09M	55.65%7.09M	46.06%5.88M	70.96%5.81M	574.27%4.61M
-Current debt	--291.72M	--291.72M	----	----	----	----	----	----	----	----
-Current capital lease obligation	112.41%15.05M	112.41%15.05M	203.35%17.83M	59.20%9.25M	58.78%7.32M	55.65%7.09M	55.65%7.09M	46.06%5.88M	70.96%5.81M	574.27%4.61M
Current deferred liabilities	915.12%49.34M	915.12%49.34M	--27.4M	--12.87M	----	--4.86M	--4.86M	----	----	----
Other current liabilities	27.73%323.89M	27.73%323.89M	----	----	----	--253.57M	--253.57M	----	----	----
Current liabilities	172.80%902.63M	172.80%902.63M	597.10%861.52M	587.82%586.21M	227.75%386.35M	194.56%330.88M	194.56%330.88M	59.75%123.59M	43.88%85.23M	916.20%117.88M
Non current liabilities
Long term provisions	--516K	--516K	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	45.34%1B	45.34%1B	69.70%1.16B	3.14%704.34M	3.16%694.84M	2.14%688.71M	2.14%688.71M	1.28%683.63M	3,963.12%682.89M	38,084.41%673.57M
-Long term debt	41.52%935.23M	41.52%935.23M	67.84%1.11B	0.26%661.68M	0.26%661.25M	0.22%660.82M	0.22%660.82M	0.19%660.4M	--659.97M	--659.55M
-Long term capital lease obligation	135.70%65.72M	135.70%65.72M	122.62%51.72M	86.14%42.66M	139.55%33.59M	86.73%27.88M	86.73%27.88M	46.76%23.23M	36.35%22.92M	694.84%14.02M
Non current deferred liabilities	--25.67M	--25.67M	15.59%16.36M	5.95%15.31M	41.74%15.67M	--0	--0	178.33%14.15M	199.61%14.45M	152.28%11.06M
Other non current liabilities	----	----	----	----	----	--15.33M	--15.33M	----	----	----
Total non current liabilities	45.89%1.03B	45.89%1.03B	68.60%1.18B	3.20%719.65M	3.78%710.51M	3.45%704.04M	3.45%704.04M	2.61%697.78M	3,123.94%697.34M	1,749.25%684.63M
Total liabilities	86.47%1.93B	86.47%1.93B	148.12%2.04B	66.87%1.31B	36.68%1.1B	30.52%1.03B	30.52%1.03B	8.44%821.37M	867.76%782.57M	1,550.50%802.51M
Shareholders'equity
Share capital	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-80.56%-2.11B	-80.56%-2.11B	-47.01%-1.47B	-61.68%-1.37B	-73.65%-1.29B	-88.41%-1.17B	-88.41%-1.17B	-107.28%-996.64M	-128.40%-847.3M	-128.28%-741.32M
Paid-in capital	21.72%2.01B	21.72%2.01B	13.62%1.8B	23.43%1.79B	19.09%1.7B	16.27%1.65B	16.27%1.65B	14.54%1.59B	-1.88%1.45B	2.43%1.43B
Other equity interest	----	----	----	----	---9.64M	---2.95M	---2.95M	----	----	----
Total stockholders'equity	-120.41%-98.08M	-120.41%-98.08M	-42.72%338.34M	-30.01%424.43M	-40.92%407.69M	-39.94%480.51M	-39.94%480.51M	-34.73%590.69M	-45.40%606.37M	-35.65%690.03M
Total equity	-120.41%-98.08M	-120.41%-98.08M	-42.72%338.34M	-30.01%424.43M	-40.92%407.69M	-39.94%480.51M	-39.94%480.51M	-34.73%590.69M	-45.40%606.37M	-35.65%690.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall