image
Mullen Automotive, Inc. MULN
Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
Watchlist
$ 2.735
6.42 %
$ 2.96 M
Market Cap
None
P/E
BALANCE SHEET
179 M ASSETS
-57.64%
Growth Rates
1Year -57.64%
3Years 118.29%
5Years 50.82%
7Years 27.63%
10Years 28.70%
195 M LIABILITIES
31.08%
Growth Rates
1Year 31.08%
3Years 35.25%
5Years 28.02%
7Years 39.29%
10Years 36.27%
-28.6 B EQUITY
-13666.27%
Growth Rates
1Year -13666.27%
3Years -673.47%
5Years -284.74%
7Years -199.45%
10Years -135.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Mullen Automotive, Inc.
image
Current Assets 63.2 M
Cash & Short-Term Investments 10.3 M
Receivables 124 K
Other Current Assets 52.7 M
Non-Current Assets 115 M
Long-Term Investments 0
PP&E 85.2 M
Other Non-Current Assets 30.2 M
Current Liabilities 183 M
Accounts Payable 41.3 M
Short-Term Debt 8.29 M
Other Current Liabilities 134 M
Non-Current Liabilities 12 B
Long-Term Debt 11.6 M
Other Non-Current Liabilities 12 B

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 10.3 155.3 54.1 42.2 K 33.4 K 2.2 1.6 11.3 0.6 1.0 0.5 0.1 3.6 0.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.1 0.7 0 0 0 0 6.3 5.5 7.1 5.2 3.4 10.6 16.9 0
Inventory 37.5 16.8 0 55.8 K 43.1 K 31.5 K 0 0 0 0 0 0 0 0
Other Current Assets 15.2 25.4 32.2 6.8 15.3 15.2 1.7 2.3 1.5 1.1 1.0 1.9 5.5 0
Total Current Assets 63.2 198.1 86.3 6.8 15.3 17.5 9.7 19.0 9.2 7.3 4.9 12.7 27.9 0.1
PP&E 85.2 87.3 19.4 4.8 3.3 2.0 25.3 K 58.3 K 0.1 0.2 70.9 K 0.1 0.3 0
Intangible Assets 27.1 104.2 93.9 2.5 2.6 6.4 6.4 3.1 3.6 5.4 2.5 3.0 0.2 0
Goodwill 0 28.8 92.8 7.7 7.7 9.0 9.0 9.6 9.6 9.6 6.7 6.7 0 0
Long Term Investments 0 2.3 1.2 0 0.8 0.6 0 50.6 K 0 0 0 0 0 0
Other Long Term Assets 3.2 1.0 10.1 3.1 0.8 1.1 0.6 0.5 0.7 0.4 0.2 46.1 K 0 0
Other Assets 0 0 1 0 0 0 1 0 0 0 0 0 0 46.2
Total Assets 178.6 421.7 302.6 17.2 22.0 22.9 25.8 32.4 23.3 22.9 14.3 22.5 28.4 23.2
LIABILITIES
Accounts Payable 41.3 13.2 4.4 5.2 2.7 1.9 6.3 6.8 7.5 5.9 2.7 3.2 0.6 0.3
Short Term Debt 8.3 9.6 6.7 40.4 33.4 20.0 0.4 2.5 0.8 0.5 98.5 K 12.3 9.4 0
Other Current Liabilities 128.0 114.0 109.4 25.6 22.2 20.1 3.0 3.5 5.7 3.3 2.4 4.9 1.3 0
Total Current Liabilities 183.2 139.6 122.2 71.2 58.2 42.0 11.2 14.7 15.5 10.4 5.6 20.7 11.2 0.3
Long Term Debt 11.6 3.6 8.5 2.1 1.8 10.3 5.9 4.5 3.6 3.4 0 17.3 0 0
Deferred Tax Income 0 3.9 14.9 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 11 993.2 1.8 0 5.6 4.5 4.5 0 0 0.1 0 0 0 0.1 0.2
Total Liabilities 195.2 148.9 145.6 78.9 64.5 56.8 17.2 19.2 19.2 13.9 8.8 37.9 11.4 0.6
EQUITY
Common Stock 4.58 K 2.87 K 0.8 7.05 K 410 386 386 385 1.54 K 11.3 K 0 3.23 K 2.83 K 23.0
Retained Earnings (2 319 220.9) (1 862.2) (889.9) (150.4) (178.8) (172.3) (172.3) (167.4) (157.4) (144.0) (129.1) (118.9) (70.2) (0.8)
Other Accumulative Comprehensive Income/Loss 0 0 0 (2.3) (2.3) (2.2) (2.2) (2.5) (2.5) (1.6) (1.3) (0.2) 0.3 0
Total Equity (16 545.9) 272.8 157.0 (62.0) (42.7) (34.0) 8.6 13.2 4.1 9.2 5.8 (15.5) 16.5 22.7
Total Liabilities and Equity 178.6 421.7 302.6 17.2 22.0 22.9 25.8 32.4 23.3 22.9 14.3 22.5 28.4 23.2
SHARES OUTSTANDING
Common Shares Outstanding 330.4 6.13 K 12.4 K 230 196 180 172 87.5 5.8 5.8 18.7 12.7 9.49 2.56