Mullen Automotive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mullen Automotive's balance sheet done over the years? Its assets were worth $421,705,730 last year, which is more than in the previous period. 35% of Mullen Automotive’s total assets is currently financed by debt. Its liabilities reached the amount of $148,897,620, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 14322669 | 8.83M | 61.7% |
|---|---|---|---|
| 2015 | 22913561 | 13.87M | 60.54% |
| 2016 | 23309668 | 19.24M | 82.58% |
| 2017 | 32382015 | 19.18M | 59.25% |
| 2018 | 25764014 | 17.16M | 66.63% |
| 2019 | 22892891 | 56.76M | 247.97% |
| 2020 | 21987430 | 64.49M | 293.31% |
| 2021 | 17172494 | 78.88M | 459.36% |
| 2022 | 302594479 | 145.63M | 48.13% |
| 2023 | 421705730 | 148.89M | 35.31% |
MULN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 155.26M | 54.08M | 42.17K | 33.36K | 2.22M | 1.64M | 11.28M | 621.63K | 1.02M | 503.34K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 671.75K | 0 | 6.46M | 15.05M | 15.05M | 6.29M | 5.47M | 7.12M | 5.19M | 3.41M |
Inventory | 16.80M | 0 | 55.75K | 43.08K | 31.53K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 25.38M | 32.24M | 250.33K | 201.06K | 191.36K | 1.74M | 2.28M | 1.46M | 1.10M | 962.69K |
Total current assets | 198.13M | 86.33M | 6.81M | 15.33M | 17.49M | 9.68M | 19.04M | 9.21M | 7.33M | 4.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 87.28M | 19.40M | 4.77M | 3.27M | 1.97M | 0 | 58.26K | 117.29K | 162.12K | 70.91K |
Goodwill | 28.84M | 92.83M | 7.68M | 7.68M | 9.00M | 9.00M | 9.64M | 9.64M | 9.64M | 6.67M |
Intangible assets | 104.23M | 93.94M | 2.49M | 2.62M | 6.44M | 6.44M | 3.12M | 3.58M | 5.42M | 2.49M |
Long term investments | 2.25M | 1.23M | 0 | 780.99K | 629.65K | 0 | 50.58K | 0 | 0 | 0 |
Other non-current assets | 960.50K | 10.07M | 3.09M | 762.00K | 1.07M | 629.40K | 460.51K | 742.81K | 353.05K | 204.73K |
Total non-current assets | 223.57M | 216.26M | 10.36M | 6.65M | 5.39M | 16.07M | 13.34M | 14.09M | 15.58M | 9.43M |
Total assets | 421.70M | 302.59M | 17.17M | 21.98M | 22.89M | 25.76M | 32.38M | 23.30M | 22.91M | 14.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.25M | 0 | 19.12M | 21.76M | 19.61M | 1.49M | 1.71M | 1.35M | 743.91K | 472.48K |
Short term debt | 9.59M | 5.28M | 39.80M | 33.38M | 20.00M | 433.44K | 2.49M | 808.97K | 518.43K | 98.49K |
Total current liabilities | 139.61M | 122.23M | 71.16M | 58.22M | 42.00M | 11.22M | 14.66M | 15.49M | 10.42M | 5.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.56M | 8.52M | 2.10M | 1.76M | 10.26M | 5.94M | 4.52M | 3.75M | 3.44M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.82M | -1 | 5.61M | 4.5M | 4.5M | 0 | 0 | 0 | 0 | 3.21M |
Total non-current liabilities | 9.28M | 23.40M | 7.72M | 6.26M | 14.76M | 5.94M | 4.52M | 3.75M | 3.44M | 3.21M |
Total liabilities | 148.89M | 145.63M | 78.88M | 64.49M | 56.76M | 17.16M | 19.18M | 19.24M | 13.87M | 8.83M |
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