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Mullen Automotive Inc   (MULN)
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Mullen Automotive Inc Balance Sheet Annual

MULN


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New: More MULN's historic Annual Balance Sheets >>

MULN Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022		 (Sep 30 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 155.27 54.09 0.04 4.54 0.49
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 155.27 54.09 0.04 4.54 0.49
Accounts receivable 0.67 - - 7.11 6.56
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - 0.48 -
Materials Supplies And Other - - 0.06 - -
Deferred Advertising Costs Current - - 0.26 - -
Restricted Cash Current 0.43 30.29 - - -
Inventories 16.81 - - - -
Other Current Assets 0.43 30.29 0.57 - -
Prepaid Expense And Other Assets Current 24.96 1.96 6.20 1.84 1.62
Total Current Assets 198.13 86.33 6.81 13.97 8.67
Equipment/Property/Plant Net 82.03 14.80 1.18 - 0.00
Goodwill net 28.85 92.83 - 7.68 7.68
Intangible Assets 104.24 93.95 2.50 3.60 5.68
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 2.25 - - - -
Deposits Assets, Noncurrent AS - 5.50 - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 8.00 6.00 1.58 1.01
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 5.25 4.60 2.35 0.80 -
Total Assets 421.71 302.59 17.17 26.83 23.04
LIABILITIES
Accounts Payable, Current AC 13.18 6.40 5.21 7.17 6.04
Accrued Liabilities, Current AC 41.20 7.19 - 4.60 1.80
Derivative Liability, Current DE 64.86 - - - -
Notes Payable, Current NO 7.46 3.86 39.20 1.33 0.91
Other Liabilities, Current 12.91 104.79 26.75 1.97 1.66
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Refundable Deposit Current 0.43 - 19.13 1.61 -
Liability To Issue Shares Current 9.94 10.71 7.03 - -
Operating Lease Liability Current 2.13 1.43 0.60 - -
Operating Lease Liability Noncurrent 3.57 3.36 1.86 0.66 -
Total Current Liabilities 139.61 122.23 71.16 15.07 10.41
Long-term debt - 5.16 0.25 8.61 8.34
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 5.16 0.25 8.61 8.34
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.29 18.24 7.48 0.66 0.25
Total Liabilities 148.90 145.64 78.88 24.34 19.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.83 0.01 0.00 0.00
Additional Paid In Capital Common Stock 2,071.11 947.77 88.65 189.70 185.30
Retained Earnings / Accumulated Deficit -1,862.16 -889.91 -150.37 -184.69 -178.75
Defined Benefit Plan and Other - 84.80 - - -
Other Equity 0.00 -84.79 0.00 -2.26 -2.27
Common Stockholder's Equity 208.95 58.70 -61.72 2.75 4.27
Preferred Stockholder's Equity - - 0.01 - -
Noncontrolling interests & other 63.86 98.26 - -0.27 -0.23
Total Stockholder's Equity 272.81 156.96 -61.71 2.48 4.04
Liabilities & Stockholder's Equity 421.71 302.59 17.17 26.83 23.04






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