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Fisker Inc (FSRN) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Fisker Inc's balance sheet position from Dec 31 2019 to Dec 31 2023, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent325.45
Cash & Short-term Investments325.00
Accounts receivable18.02
Other Receivables0.00
Inventories406.51
Other Current Assets70.45
Prepaid Expense And Other Assets Current103.73
Total Current Assets924.15
Equipment/Property/Plant Net570.91
Intangible Assets220.74
Other Assets, Noncurrent115.88
Equity Method Investments Current-
Restricted Cash70.45
Operating Lease Right Of Use Asset-
Total Assets1,831.69
Liabilities
Accounts Payable, Current AC181.84
Accrued Liabilities, Current AC364.69
Senior Notes, Current NO291.72
Other Liabilities, Current64.38
Taxes Payable0.00
Total Current Liabilities902.63
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent1,027.14
Operating Lease Liability Current15.05
Operating Lease Liability Noncurrent65.72
Total Liabilities1,929.77
Stockholders' Equity
Receivable For Warrant Exercises-
Receivable For Stock Issuance-
Common Stock Value0.00
Additional Paid In Capital Common Stock2,008.60
Retained Earnings / Accumulated Deficit-2,106.69
Other Equity0.00
Common Stockholder's Equity-98.08
Non-controlling interests & other0.00
Total Stockholder's Equity-98.08
Liabilities & Stockholder's Equity1,831.69
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About Fisker Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 22, 2024
  • Source: fsr-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001720990-24-000045

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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