COM:MULLENUSA
Mullen Automotive, Inc.
- Stock
Last Close
1.76
08/11 17:29
Market Cap
34.95M
Beta: -
Volume Today
397.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.19T - | 2.70T 15.42% | 5.86T 117.13% | 7.51T 28.18% | 6.79M 100.00% | 6.37M 6.15% | 1.95M 69.43% | 2.69M 38.07% | 5.21M 93.67% | 6.40M 22.90% | 13.18M 105.92% | |
accumulated other comprehensive income loss | -170.55B - | -1.25T 633.78% | -1.57T 25.12% | -2.49T 58.81% | -2.53M 100.00% | -2.23M 11.78% | -2.23M 0% | -2.27M 1.88% | -2.26M 0.65% | 1.80B - | ||
cash and cash equivalents | 126.32B - | 503.34B 298.47% | 1.03T 103.79% | 621.63B 39.40% | 11.29M 100.00% | 1.65M 85.42% | 2.22M 35.03% | 33.37K 98.50% | 42.17K 26.39% | 54.09M 128,144.14% | 155.27M 187.08% | |
cash and short term investments | 126.32B - | 503.34B 298.47% | 1.03T 103.79% | 621.63B 39.40% | 11.29M 100.00% | 1.65M 85.42% | 2.22M 35.03% | 33.37K 98.50% | 42.17K 26.39% | 54.09M 128,144.14% | 155.27M 187.08% | |
common stock | 3.23B - | 11.26B - | 1.53B 86.37% | 385 100.00% | 386 0.26% | 386 0% | 410 6.22% | 7.05K 1,619.02% | 833.47K 11,725.60% | 2.87K 99.66% | ||
deferred revenue | 239.40B - | 472.48B 97.36% | 743.91B 57.45% | 1.36T 82.28% | 1.71M 100.00% | 1.50M 12.66% | 19.62M 1,211.38% | 21.76M 10.95% | 19.13M 12.12% | 41.60M - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 14.88M - | 3.89M 73.85% | ||||||||||
goodwill | 6.67T - | 6.67T 0% | 9.64T 44.55% | 9.64T 0% | 9.64M 100.00% | 9.01M 6.59% | 9.01M 0% | 7.68M 14.73% | 7.68M 0% | 92.83M 1,108.60% | 28.85M 68.93% | |
goodwill and intangible assets | 9.64T - | 9.16T 4.90% | 15.07T 64.43% | 13.23T 12.17% | 12.77M 100.00% | 15.45M 20.97% | 2.35M 84.79% | 2.62M 11.61% | 2.50M 4.86% | 186.78M 7,385.47% | 133.08M 28.75% | |
intangible assets | 2.96T - | 2.49T 15.93% | 5.42T 117.65% | 3.59T 33.81% | 3.13M 100.00% | 6.44M 105.95% | 6.44M 0% | 2.62M 59.28% | 2.50M 4.86% | 93.95M 3,665.02% | 104.24M 10.95% | |
inventory | 31.54K - | 43.08K 36.61% | 55.75K 29.41% | 16.81M - | ||||||||
long term debt | 17.26T - | 3.45T - | 3.76T 8.96% | 4.52M 100.00% | 5.95M 31.51% | 10.26M 72.57% | 1.77M 82.78% | 2.11M 19.19% | 8.52M 304.84% | 3.57M 58.15% | ||
long term investments | ||||||||||||
net debt | 29.42T - | -404.85B 101.38% | 2.94T 826.01% | 3.94T 34.14% | -4.27M 100.00% | 4.73M 210.86% | 28.05M 492.46% | 35.12M 25.21% | 41.86M 19.21% | -40.28M 196.21% | -142.10M 252.82% | |
net receivables | 10.62T - | 3.42T 67.82% | 5.20T 52.14% | 7.13T 37.07% | 5.47M 100.00% | 6.29M 14.94% | 15.05M 139.32% | 15.05M 0% | 6.46M 57.07% | 671.75K - | ||
other assets | -1 - | |||||||||||
other current assets | 1.94T - | 962.70B 50.47% | 1.11T 14.89% | 1.47T 32.72% | 2.28M 100.00% | 1.75M 23.37% | 191.37K 89.06% | 201.07K 5.07% | 250.33K 24.50% | 32.25M 12,782.21% | 24.96M 22.62% | |
other current liabilities | 4.94T - | 2.35T 52.36% | 3.30T 40.52% | 5.82T 76.03% | 3.67M 100.00% | 2.92M 20.43% | 436.63K 85.07% | 387.63K 11.22% | 7.03M 1,712.94% | 110.55M 1,473.07% | 116.84M 5.69% | |
other liabilities | ||||||||||||
other non current assets | 46.11B - | 204.74B 343.99% | 353.05B 72.44% | 742.81B 110.40% | 460.51K 100.00% | 629.40K 36.68% | 1.07M 70.10% | 762.01K 28.82% | 3.09M 306.00% | 10.08M 225.75% | 3.21M 68.14% | |
other non current liabilities | 3.22T - | 4.50M - | 4.50M 0% | 5.62M 24.83% | 1.83M - | |||||||
othertotal stockholders equity | 103.69T - | 135.85T 31.02% | 154.55T 13.76% | 163.99T 6.11% | 183.03M 100.00% | 183.12M 0.05% | 140.65M 23.19% | 138.52M 1.51% | 90.91M 34.37% | 947.77M 942.53% | 2.07B 118.53% | |
preferred stock | 5.67K - | 5.72K 0.94% | 1.58K 72.45% | |||||||||
property plant equipment net | 137.27B - | 70.92B 48.34% | 162.12B 128.61% | 117.30B 27.65% | 58.27K 100.00% | 1.97M - | 3.27M 65.75% | 4.77M 45.90% | 19.40M 306.52% | 87.28M 349.89% | ||
retained earnings | -118.93T - | -129.12T 8.56% | -143.96T 11.49% | -157.44T 9.37% | -167.36M 100.00% | -172.29M 2.95% | -172.29M 0% | -178.75M 3.75% | -150.37M 15.87% | -889.91M 491.79% | -1.86B 109.25% | |
short term debt | 12.29T - | 98.49B 99.20% | 518.44B 426.37% | 808.98B 56.04% | 2.49M 100.00% | 433.45K 82.62% | 20.01M 4,515.98% | 33.39M 66.86% | 39.80M 19.22% | 5.28M 86.72% | 9.60M 81.57% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 1.74M - | 2.85M 63.31% | ||||||||||
total assets | 22.51T - | 14.32T 36.37% | 22.91T 59.98% | 23.31T 1.73% | 32.33M 100.00% | 25.76M 20.31% | 22.89M 11.14% | 21.99M 3.96% | 17.17M 21.90% | 302.59M 1,662.09% | 421.71M 39.36% | |
total current assets | 12.69T - | 4.88T 61.52% | 7.33T 50.12% | 9.22T 25.72% | 19.04M 100.00% | 9.69M 49.14% | 17.50M 80.68% | 15.33M 12.38% | 6.81M 55.57% | 86.33M 1,167.55% | 198.13M 129.49% | |
total current liabilities | 20.66T - | 5.62T 72.79% | 10.43T 85.48% | 15.49T 48.60% | 14.67M 100.00% | 11.22M 23.49% | 42.01M 274.35% | 58.23M 38.61% | 71.16M 22.22% | 122.23M 71.77% | 139.61M 14.22% | |
total debt | 29.55T - | 98.49B 99.67% | 3.96T 3,925.67% | 4.56T 15.12% | 7.02M 100.00% | 6.38M 9.06% | 30.27M 374.47% | 35.15M 16.13% | 41.91M 19.22% | 13.81M 67.05% | 13.16M 4.68% | |
total investments | ||||||||||||
total liabilities | 37.92T - | 8.84T 76.69% | 13.87T 56.97% | 19.25T 38.75% | 19.19M 100.00% | 17.17M 10.53% | 56.77M 230.67% | 64.49M 13.60% | 78.88M 22.32% | 145.64M 84.62% | 148.90M 2.24% | |
total liabilities and stockholders equity | 22.51T - | 14.32T 36.37% | 22.91T 59.98% | 23.31T 1.73% | 32.33M 100.00% | 25.76M 20.31% | 22.89M 11.14% | 21.99M 3.96% | 17.17M 21.90% | 302.59M 1,662.09% | 421.71M 39.36% | |
total non current assets | 9.82T - | 9.44T 3.87% | 15.58T 65.08% | 14.09T 9.56% | 13.29M 100.00% | 16.08M 20.98% | 5.39M 66.45% | 6.66M 23.39% | 10.36M 55.67% | 216.26M 1,987.17% | 223.58M 3.38% | |
total non current liabilities | 17.26T - | 3.22T 81.36% | 3.45T 7.15% | 3.76T 8.96% | 4.52M 100.00% | 5.95M 31.51% | 14.76M 148.25% | 6.27M 57.55% | 7.72M 23.24% | 23.41M 203.09% | 9.29M 60.32% | |
total stockholders equity | -15.41T - | 5.49T 135.60% | 9.04T 64.83% | 4.06T 55.08% | 13.14M 100.00% | 8.60M 34.60% | -33.88M 494.07% | -42.50M 25.47% | -61.71M 45.19% | 58.70M 195.11% | 208.95M 255.99% |
All numbers in (except ratios and percentages)