Fisker Inc./DE financial data

Symbol
FSR on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
1888 Rosecrans Avenue, Manhattan Beach, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Spartan Energy Acquisition Corp. (to 10/30/2020)
Latest financial report
Q4 2023 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -73.8%
Debt-to-equity 594 % +309%
Return On Equity -351 % -279%
Return On Assets -50.5 % -34%
Operating Margin -221 % +99.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.2 B USD -13.8%
Weighted Average Number of Shares Outstanding, Basic 344 M shares +13.4%
Weighted Average Number of Shares Outstanding, Diluted 344 M shares +13.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34 M USD +1600%
Cost of Revenue 1.17 M USD +1437%
Research and Development Expense 67.4 M USD -84.1%
General and Administrative Expense 80 M USD +109%
Operating Income (Loss) -602 M USD -13.6%
Nonoperating Income (Expense) -336 M USD -1870%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -939 M USD -71.5%
Income Tax Expense (Benefit) 1.3 M USD +602%
Net Income (Loss) Attributable to Parent -940 M USD -71.7%
Earnings Per Share, Basic -2.73 USD/shares -51.7%
Earnings Per Share, Diluted -2.73 USD/shares -51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 325 M USD -55.8%
Accounts Receivable, after Allowance for Credit Loss, Current 18 M USD
Inventory, Net 407 M USD +9407%
Other Assets, Current 1.71 M USD -69%
Assets, Current 924 M USD +11.1%
Property, Plant and Equipment, Net 571 M USD +47.5%
Operating Lease, Right-of-Use Asset 87.3 M USD +161%
Intangible Assets, Net (Excluding Goodwill) 221 M USD -10.6%
Other Assets, Noncurrent 3.93 M USD -56%
Assets 1.83 B USD +20.9%
Accounts Payable, Current 182 M USD +209%
Accrued Liabilities, Current 365 M USD +40.2%
Contract with Customer, Liability, Current 19.9 M USD
Liabilities, Current 903 M USD +173%
Contract with Customer, Liability, Noncurrent 25.7 M USD
Operating Lease, Liability, Noncurrent 65.7 M USD +136%
Other Liabilities, Noncurrent 516 K USD -96.6%
Liabilities 1.93 B USD +86.5%
Retained Earnings (Accumulated Deficit) -2.11 B USD -80.6%
Stockholders' Equity Attributable to Parent -98.1 M USD -120%
Liabilities and Equity 1.83 B USD +20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -669 M USD -47.8%
Net Cash Provided by (Used in) Financing Activities 566 M USD +201%
Net Cash Provided by (Used in) Investing Activities -236 M USD -17.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -341 M USD +26.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 396 M USD -46.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7 M USD -7.21%
Deferred Tax Assets, Valuation Allowance 384 M USD +54.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 400 M USD +56.9%
Operating Lease, Liability 80.8 M USD +131%
Depreciation 43.8 M USD
Payments to Acquire Property, Plant, and Equipment 228 M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid 103 M USD +134%
Property, Plant and Equipment, Gross 630 M USD +61.7%
Operating Lease, Liability, Current 15 M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.4 M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1 M USD +215%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +70.7%
Deferred Income Tax Expense (Benefit) 28 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.5 M USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.4 M USD +183%
Deferred Tax Assets, Operating Loss Carryforwards 255 M USD +72.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 1.27 M USD +475%
Preferred Stock, Shares Authorized 15 M shares 0%
Unrecognized Tax Benefits 100 K USD -96.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.1 M USD +83.7%
Operating Lease, Payments 15.1 M USD +247%
Additional Paid in Capital 2.01 B USD +21.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 32.3 M USD +509%
Depreciation, Depletion and Amortization 56.7 M USD +2884%
Deferred Tax Assets, Net of Valuation Allowance 8 K USD -78.4%
Share-based Payment Arrangement, Expense 8.18 M USD -58.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%