Mullen Automotive Inc. · MULN.US · Annual · 2024-09-30 · compared with 2023-09-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $178.63M − (Liabilities $195.18M + Equity -$28.56M) = $12.01M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$10.32M
5.8%
-$144.95M
-93.4%
Assets
Inventory
$37.50M
21.0%
$20.70M
123.1%
Assets
Other current assets
$15.23M
8.5%
-$9.73M
-39.0%
Assets
PPE
$85.22M
47.7%
-$2.06M
-2.4%
Assets
Goodwill & intangibles
$27.06M
15.1%
-$106.03M
-79.7%
Assets
Other
$3.30M
1.8%
-$1.01M
-23.4%
Liabilities + Equity
Accounts payable
$41.34M
24.8%
$28.16M
213.7%
Liabilities + Equity
Short-term debt
$8.29M
5.0%
-$1.30M
-13.6%
Liabilities + Equity
Other liabilities
$145.55M
87.4%
$19.42M
15.4%
Liabilities + Equity
Equity
-$28.56M
-17.1%
-$237.51M
-113.7%