US Stock MarketDetailed Quotes

FSRNQ Fisker

Watchlist
  • 0.001
  • 0.0000.00%
15min DelayClose Oct 18 16:00 ET
1.06MMarket Cap0.00P/E (TTM)

Fisker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%857.03M5.80%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%851.94M5.80%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%82.08M193.91%82.08M--50.55M--33.41M--22.04M171.17%27.93M171.17%27.93M------------
-Accounts receivable --18.02M--18.02M--------------0--0------------
-Taxes receivable 129.40%64.07M129.40%64.07M--50.55M--33.41M--22.04M171.17%27.93M171.17%27.93M------------
Inventory 9,406.67%406.51M9,406.67%406.51M--545.65M--173M--29.02M--4.28M--4.28M------------
Prepaid assets -29.78%37.96M-29.78%37.96M404.08%176.62M70.43%67.51M-91.96%2.59M213.85%54.06M213.85%54.06M53.30%35.04M67.08%39.61M363.19%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--72.66M89.79%5.5M89.79%5.5M------------
Total current assets 11.15%924.15M11.15%924.15M67.53%1.45B-5.63%846.18M-26.88%785.87M-32.56%831.45M-32.56%831.45M-39.29%864.1M-9.07%896.64M8.25%1.07B
Non current assets
Net PPE 59.50%682.86M59.50%682.86M145.07%645.49M188.77%592.78M74.83%459.29M311.94%428.12M311.94%428.12M367.88%263.39M654.34%205.28M4,025.46%262.71M
-Gross PPE 72.33%742.04M72.33%742.04M157.29%682.84M192.54%605.39M75.57%463.31M311.18%430.6M311.18%430.6M367.35%265.4M651.35%206.94M3,923.24%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%236.9M1.30%241.32M6.65%246.92M6.65%246.92M25.75%251.61M35.75%244.91M94.67%238.22M
-Other intangible assets --220.74M--220.74M-9.06%228.82M-3.27%236.9M1.30%241.32M--------25.75%251.61M35.75%244.91M--238.22M
Investments and advances --------------------------------------15.12M
Other non current assets -55.96%3.93M-55.96%3.93M64.95%54.37M29.29%54.44M118.38%18.06M-63.76%8.93M-63.76%8.93M291.58%32.96M1,976.29%42.1M-14,857.23%-98.27M
Total non current assets 32.69%907.53M32.69%907.53M69.48%928.68M79.59%884.11M72.02%718.67M89.94%683.97M89.94%683.97M129.10%547.96M139.70%492.3M226.18%417.78M
Total assets 20.87%1.83B20.87%1.83B68.29%2.38B24.58%1.73B0.80%1.5B-4.87%1.52B-4.87%1.52B-15.06%1.41B16.57%1.39B33.15%1.49B
Liabilities
Current liabilities
Payables 248.58%205.21M248.58%205.21M2,333.30%444.73M711.33%183.28M527.34%68.32M109.19%58.87M109.19%58.87M39.07%18.28M-25.73%22.59M179.80%10.89M
-accounts payable 208.88%181.84M208.88%181.84M2,333.30%444.73M711.33%183.28M527.34%68.32M109.19%58.87M109.19%58.87M39.07%18.28M-25.73%22.59M179.80%10.89M
-Total tax payable --23.37M--23.37M--------------0--0------------
Current accrued expenses 59.75%10.37M59.75%10.37M273.67%371.56M570.13%380.82M203.50%310.71M-91.85%6.49M-91.85%6.49M65.18%99.43M123.58%56.83M1,357.53%102.38M
Current provisions --7.05M--7.05M--------------------------------
Current debt and capital lease obligation 4,229.77%306.76M4,229.77%306.76M203.35%17.83M59.20%9.25M58.78%7.32M55.65%7.09M55.65%7.09M46.06%5.88M70.96%5.81M574.27%4.61M
-Current debt --291.72M--291.72M--------------------------------
-Current capital lease obligation 112.41%15.05M112.41%15.05M203.35%17.83M59.20%9.25M58.78%7.32M55.65%7.09M55.65%7.09M46.06%5.88M70.96%5.81M574.27%4.61M
Current deferred liabilities 915.12%49.34M915.12%49.34M--27.4M--12.87M------4.86M--4.86M------------
Other current liabilities 27.73%323.89M27.73%323.89M--------------253.57M--253.57M------------
Current liabilities 172.80%902.63M172.80%902.63M597.10%861.52M587.82%586.21M227.75%386.35M194.56%330.88M194.56%330.88M59.75%123.59M43.88%85.23M916.20%117.88M
Non current liabilities
Long term provisions --516K--516K--------------------------------
Long term debt and capital lease obligation 45.34%1B45.34%1B69.70%1.16B3.14%704.34M3.16%694.84M2.14%688.71M2.14%688.71M1.28%683.63M3,963.12%682.89M38,084.41%673.57M
-Long term debt 41.52%935.23M41.52%935.23M67.84%1.11B0.26%661.68M0.26%661.25M0.22%660.82M0.22%660.82M0.19%660.4M--659.97M--659.55M
-Long term capital lease obligation 135.70%65.72M135.70%65.72M122.62%51.72M86.14%42.66M139.55%33.59M86.73%27.88M86.73%27.88M46.76%23.23M36.35%22.92M694.84%14.02M
Non current deferred liabilities --25.67M--25.67M15.59%16.36M5.95%15.31M41.74%15.67M--0--0178.33%14.15M199.61%14.45M152.28%11.06M
Other non current liabilities ----------------------15.33M--15.33M------------
Total non current liabilities 45.89%1.03B45.89%1.03B68.60%1.18B3.20%719.65M3.78%710.51M3.45%704.04M3.45%704.04M2.61%697.78M3,123.94%697.34M1,749.25%684.63M
Total liabilities 86.47%1.93B86.47%1.93B148.12%2.04B66.87%1.31B36.68%1.1B30.52%1.03B30.52%1.03B8.44%821.37M867.76%782.57M1,550.50%802.51M
Shareholders'equity
Share capital 33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%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%2.01B21.72%2.01B13.62%1.8B23.43%1.79B19.09%1.7B16.27%1.65B16.27%1.65B14.54%1.59B-1.88%1.45B2.43%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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Symbol
Latest Price
% Chg

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