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Mullen Automotive, Inc. (1N5.F)

Frankfurt - Frankfurt Delayed price. Currency in USD
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0.0000-0.9400 (-100.00%)
At close: 09:57PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
155,267
54,086
42.174
33.368
-
Total cash
155,267
54,086
42.174
33.368
-
Net receivables
671.75
0
-
-
-
Inventory
16,807
0
55.753
43.083
-
Other current assets
24,955
1,959
250.331
201.067
-
Total current assets
198,130
86,334
6,811
15,332
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,237
22,300
6,116
5,519
-
Accumulated depreciation
-4,955
-2,899
-2,584
-2,248
-
Net property, plant and equipment
87,282
19,401
3,532
3,271
-
Goodwill
28,847
92,835
0
-
-
Intangible assets
104,235
93,947
2,495
2,623
-
Other long-term assets
-
3,065
2,907
417.483
570.235
Total non-current assets
223,575
216,261
10,361
6,656
-
Total assets
421,706
302,594
17,172
21,987
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,461
3,856
39,201
33,048
-
Accounts payable
13,176
6,109
5,206
2,688
-
Accrued liabilities
38,353
5,441
19,127
22,152
-
Other current liabilities
75,236
95,889
7,028
387.63
-
Total current liabilities
139,611
122,231
71,161
58,225
-
Non-current liabilities
Long-term debt
-
5,165
247.612
283.881
10,261
Deferred tax liabilities
3,892
14,883
0
-
-
Other long-term liabilities
1,828
-0.001
5,617
4,500
-
Total non-current liabilities
9,287
23,407
7,723
6,266
-
Total liabilities
148,898
145,638
78,884
64,491
-
Stockholders' equity
Common stock
4.448
5.758
12.716
10.77
-
Retained earnings
-1,862,162
-889,907
-150,375
-106,134
-
Total stockholders' equity
208,953
58,697
-61,712
-42,504
-
Total liabilities and stockholders' equity
421,706
302,594
17,172
21,987
-