Fisker Inc. FSR NYSE

NYSE • Consumer Cyclical • Auto - Manufacturers • US • USD

SharesGrow Score

37/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Fisker Inc. (FSR) reported total assets of $2.01B and total liabilities of $1.93B for fiscal year 2023, resulting in total equity of $79.88M.

The company held $397.25M in cash and short-term investments. Total debt stood at $1.31B, with net debt of $911.82M. The Debt-to-Equity (D/E) ratio was 16.37 (leveraged).

Current ratio is 1.82, indicating strong short-term liquidity. Interest coverage is -22.3x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (8/100) — Total assets $2.01B and equity $79.88M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 16.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 37/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

37/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

8/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Fisker Inc. Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$2.01B	$1.52B	$1.59B	$1.06B
Total Liabilities	$1.93B	$1.03B	$792.91M	$18.66M
Total Debt	$1.31B	$695.79M	$678.83M	$2.57M
Cash & Investments	$397.25M	$739.69M	$1.2B	$991.16M
Total Stockholders Equity	$79.88M	$480.51M	$800.04M	$1.05B