Filed for bankruptcy in May 2024
FSR - Fisker Inc.
NYSE
->
Consumer Cyclical
->
Auto Manufacturers
Manhattan Beach,
United States
Type: Equity
FSR price evolution
FSR
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $625.4 | $521.78 | $657.16 | |
| Short term investments | $2.22 | $2.75 | $2.41 | |
| Net receivables | $50.55 | $33.41 | $22.04 | |
| Inventory | $545.65 | $173 | ||
| Total current assets | $1447.66 | $846.18 | $785.87 | |
| Long term investments | ||||
| Property, plant & equipment | $645.49 | $592.78 | $459.29 | |
| Goodwill & intangible assets | $228.82 | $236.9 | $241.32 | |
| Total noncurrent assets | $928.68 | $884.11 | $718.67 | |
| Total investments | $2.22 | $2.75 | $2.41 | |
| Total assets | $2376.34 | $1730.29 | $1504.55 | |
| Current liabilities | ||||
| Accounts payable | $444.73 | $183.28 | $68.32 | |
| Deferred revenue | ||||
| Short long term debt | $17.82 | $9.25 | $7.32 | |
| Total current liabilities | $861.52 | $586.21 | $386.35 | |
| Long term debt | $1160.12 | $704.34 | $694.84 | |
| Total noncurrent liabilities | $1176.47 | $719.65 | $710.51 | |
| Total debt | $1177.94 | $713.59 | $702.16 | |
| Total liabilities | $2037.99 | $1305.86 | $1096.86 | |
| Shareholders' equity | ||||
| Retained earnings | -$1465.12 | -$1369.9 | -$1287.3 | |
| Other shareholder equity | -$9.64 | |||
| Total shareholder equity | $338.34 | $424.43 | $407.69 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $736.55 | $1202.44 | $991.16 | |
| Short term investments | $3.14 | $0.8 | ||
| Net receivables | $27.93 | $0.8 | ||
| Inventory | ||||
| Total current assets | $831.45 | $1232.86 | $1001.03 | |
| Long term investments | ||||
| Property, plant & equipment | $420.56 | $103.93 | $3.49 | |
| Goodwill & intangible assets | $246.92 | $231.53 | $58.04 | |
| Total noncurrent assets | $683.97 | $360.09 | $62.86 | |
| Total investments | $3.14 | $0.8 | ||
| Total assets | $1515.43 | $1592.95 | $1063.89 | |
| Current liabilities | ||||
| Accounts payable | $58.87 | $28.14 | $5.16 | |
| Deferred revenue | ||||
| Short long term debt | $7.08 | $4.55 | $0.66 | |
| Total current liabilities | $330.88 | $112.33 | $13.22 | |
| Long term debt | $660.82 | $674.28 | $1.91 | |
| Total noncurrent liabilities | $704.04 | $680.58 | $5.44 | |
| Total debt | $695.79 | $678.83 | $2.57 | |
| Total liabilities | $1034.92 | $792.91 | $18.66 | |
| Shareholders' equity | ||||
| Retained earnings | -$1166.74 | -$619.25 | -$72.54 | |
| Other shareholder equity | -$2.95 | -$0.1 | ||
| Total shareholder equity | $480.5 | $800.04 | $1045.23 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $71.8 | $0.82 | $0.2 | |
| Cost of revenue | $104.55 | $0.76 | $0.16 | |
| Gross Profit | -$32.75 | $0.07 | $0.03 | |
| Operating activities | ||||
| Research & development | $13.43 | $45.98 | $77 | |
| Selling, general & administrative | $57.65 | $42.27 | $44.65 | |
| Total operating expenses | $71.08 | $88.25 | $121.65 | |
| Operating income | -$103.83 | -$88.18 | -$121.61 | |
| Income from continuing operations | ||||
| EBIT | -$88.46 | -$77.72 | -$115.89 | |
| Income tax expense | $1.83 | $0.28 | $0.06 | |
| Interest expense | $4.93 | $4.61 | $4.6 | |
| Net income | ||||
| Net income | -$95.22 | -$82.61 | -$120.56 | |
| Income (for common shares) | -$95.22 | -$82.61 | -$120.56 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.34 | $0.11 | ||
| Cost of revenue | $0.26 | $0.09 | ||
| Gross Profit | $0.08 | $0.02 | ||
| Operating activities | ||||
| Research & development | $423.91 | $286.86 | $21.05 | |
| Selling, general & administrative | $106.42 | $42.41 | $22.27 | $1.25 |
| Total operating expenses | $530.32 | $329.27 | $43.32 | $1.25 |
| Operating income | -$530.25 | -$329.25 | -$43.32 | -$1.25 |
| Income from continuing operations | ||||
| EBIT | -$528.88 | -$464.8 | -$53.03 | $11.42 |
| Income tax expense | $0.18 | $2.62 | ||
| Interest expense | $18.43 | $6.55 | $1.61 | $0.18 |
| Net income | ||||
| Net income | -$547.5 | -$471.34 | -$54.64 | $8.81 |
| Income (for common shares) | -$547.5 | -$471.34 | -$54.64 | $8.81 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$95.22 | -$82.61 | -$120.56 | -$170.1 |
| Operating activities | ||||
| Depreciation | $38.72 | $19 | $10.65 | $7.48 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.08 | $9.03 | -$1.64 | $2.18 |
| Total cash flows from operations | -$305.77 | -$128.07 | -$83.74 | -$111.11 |
| Investing activities | ||||
| Capital expenditures | -$32.92 | -$91.31 | -$45.75 | -$33.73 |
| Investments | -$7.7 | |||
| Total cash flows from investing | -$40.62 | -$91.31 | -$45.75 | -$33.73 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.03 | $87.95 | $50.77 | $57.96 |
| Net borrowings | $450 | |||
| Total cash flows from financing | $450.01 | $84 | $50.1 | $56.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $103.61 | -$135.38 | -$79.39 | -$88.15 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$547.5 | -$471.34 | -$54.64 | $8.81 |
| Operating activities | ||||
| Depreciation | $11.75 | $3.27 | $0.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $19.6 | $5.62 | $0.71 | |
| Total cash flows from operations | -$452.54 | -$301.27 | -$38.01 | -$4.18 |
| Investing activities | ||||
| Capital expenditures | -$190.99 | -$134.39 | -$0.68 | |
| Investments | -$10 | $3.2 | ||
| Total cash flows from investing | -$200.99 | -$134.39 | -$0.68 | $3.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $192.65 | $94.64 | $1022.61 | |
| Net borrowings | $658.98 | $5.37 | ||
| Total cash flows from financing | $187.64 | $646.94 | $1027.98 | $3.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$465.89 | $211.28 | $989.3 | -$0.98 |
News
Fundamentals
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