Fisker
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fisker's balance sheet done over the years? Its assets were worth $2,005,364,000 last year, which is more than in the previous period. 96% of Fisker’s total assets is currently financed by debt. Its liabilities reached the amount of $1,925,483,000, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2018 | 557475687 | 19.94M | 3.58% |
|---|---|---|---|
| 2019 | 2076000 | 8.19M | 394.94% |
| 2020 | 1063891000 | 18.65M | 1.75% |
| 2021 | 1592952000 | 792.91M | 49.78% |
| 2022 | 1515426000 | 1.03B | 68.29% |
| 2023 | 2005364000 | 1.92B | 96.02% |
FSR Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 395.89M | 736.54M | 1.20B | 991.15M | 1.85M | 1.53M |
Short term investments | 1.35M | 3.14M | 0 | 0 | 0 | 0 |
Net receivables | 18.01M | 27.92M | 10.29M | 795K | 0 | 0 |
Inventory | 538.88M | 4.27M | 6.92M | 9.07M | 0 | 0 |
Other current assets | 174.17M | 63.83M | 13.19M | -1K | 273.83K | 248.32K |
Total current assets | 1.09B | 831.45M | 1.23B | 1.00B | 1.87M | 1.77M |
Non-current assets: | ||||||
Property, Plant and Equipment | 666.09M | 420.56M | 103.92M | 3.49M | 200K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 220.74M | 246.92M | 231.52M | 58.04M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 565.15M | 0 |
Other non-current assets | 27.22M | 16.48M | 24.63M | 1.32M | -565.15M | 555.69M |
Total non-current assets | 914.06M | 683.97M | 360.09M | 62.86M | 200K | 555.69M |
Total assets | 2.00B | 1.51B | 1.59B | 1.06B | 2.07M | 557.47M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 17.72M | 4.86M | 0 | 7.40M | 0 | 0 |
Short term debt | 15.04M | 7.08M | 4.55M | 655K | 394K | 0 |
Total current liabilities | 598.98M | 330.88M | 112.32M | 13.22M | 3.45M | 625.56K |
| Non-current liabilities: | ||||||
Long term debt | 1.29B | 688.70M | 674.28M | 1.91M | 3.79M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.93M | 43.21M | -1K | 1K | 19.32M | 19.32M |
Total non-current liabilities | 1.32B | 704.04M | 680.58M | 5.43M | 4.74M | 19.32M |
Total liabilities | 1.92B | 1.03B | 792.91M | 18.65M | 8.19M | 19.94M |
| Data source | Data source | Data source | Data source | Data source | Data source |