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Fisker Inc./DE – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Monday, 8/8/22, at 6:03am ET   ·   For:  6/30/22   ·   Accession #:  1720990-22-59   ·   File #:  1-38625

Previous ‘10-Q’:  ‘10-Q’ on 5/9/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/7/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/22/23 for 9/30/23   ·   1 Reference:  To:  Fisker Inc./DE – ‘8-K’ on / for 5/24/22

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/08/22  Fisker Inc./DE                    10-Q        6/30/22   67:6.2M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.24M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
11: R1          Cover Page                                          HTML     76K 
12: R2          Condensed Consolidated Statements of Operations     HTML    108K 
13: R3          Condensed Consolidated Balance Sheets               HTML    135K 
14: R4          Condensed Consolidated Balance Sheets               HTML     40K 
                (Parenthetical)                                                  
15: R5          Condensed Consolidated Statements of Stockholders?  HTML     88K 
                Equity                                                           
16: R6          Condensed Consolidated Statements of Cash Flows     HTML     95K 
17: R7          Overview of the Company                             HTML     23K 
18: R8          Summary of Significant Accounting Policies          HTML     45K 
19: R9          Fair Value Measurements                             HTML     49K 
20: R10         Intangible Assets                                   HTML     38K 
21: R11         Property and Equipment, Net                         HTML     33K 
22: R12         Accrued Expenses                                    HTML     30K 
23: R13         Customer Deposits                                   HTML     28K 
24: R14         Convertible Senior Notes                            HTML     35K 
25: R15         Common Stock and Warrants                           HTML     49K 
26: R16         Loss Per Share                                      HTML     44K 
27: R17         Stock Based Compensation                            HTML     60K 
28: R18         Related Party Transactions                          HTML     23K 
29: R19         Commitments and Contingencies                       HTML     25K 
30: R20         Summary of Significant Accounting Policies          HTML     63K 
                (Policies)                                                       
31: R21         Fair Value Measurements (Tables)                    HTML     44K 
32: R22         Intangible Assets (Tables)                          HTML     37K 
33: R23         Property and Equipment, Net (Tables)                HTML     32K 
34: R24         Accrued Expenses (Tables)                           HTML     29K 
35: R25         Customer Deposits (Tables)                          HTML     29K 
36: R26         Convertible Senior Notes (Tables)                   HTML     24K 
37: R27         Common Stock and Warrants (Tables)                  HTML     35K 
38: R28         Loss Per Share (Tables)                             HTML     46K 
39: R29         Stock Based Compensation (Tables)                   HTML     59K 
40: R30         Summary of Significant Accounting Policies -        HTML     49K 
                Additional Information (Details)                                 
41: R31         Fair Value Measurements - Schedule of Fair Value    HTML     40K 
                Measurement of Financial Assets and Liabilities on               
                a Recurring Basis (Details)                                      
42: R32         Fair Value Measurements - Additional Information    HTML     41K 
                (Details)                                                        
43: R33         Intangible Assets - Summary of Intangible Assets    HTML     32K 
                (Details)                                                        
44: R34         Intangible Assets - Additional Information          HTML     24K 
                (Details)                                                        
45: R35         Property and Equipment, Net - Summary of Property   HTML     39K 
                And Equipment, Net (Details)                                     
46: R36         Property and Equipment, Net - Additional            HTML     22K 
                Information (Details)                                            
47: R37         Accrued Expenses - Summary of Components of         HTML     32K 
                Accrued Expenses (Details)                                       
48: R38         Customer Deposits - Summary of Customer Deposits    HTML     26K 
                (Details)                                                        
49: R39         Convertible Senior Notes - Additional Information   HTML     86K 
                (Details)                                                        
50: R40         Convertible Senior Notes - Summary of 2026 Notes    HTML     28K 
                (Details)                                                        
51: R41         Common Stock and Warrants - Additional Information  HTML    118K 
                (Details)                                                        
52: R42         Common Stock and Warrants - Schedule of Warrants    HTML     32K 
                Accounted as Awards to Non Employees Measured on                 
                Performance Conditions that are Evaluated for                    
                Achievement (Details)                                            
53: R43         Common Stock and Warrants - Schedule of             HTML     31K 
                Stockholders Equity Note Warrants or Rights Fair                 
                Value of Vested Warrants (Details)                               
54: R44         Loss Per Share - Summary of Computation of Basic    HTML     50K 
                and Diluted Loss (Details)                                       
55: R45         Loss Per Share - Schedule of Antidilutive           HTML     28K 
                Securities Excluded from Computation of Earnings                 
                Per Share (Details)                                              
56: R46         Stock Based Compensation - Additional Information   HTML     71K 
                (Details)                                                        
57: R47         Stock Based Compensation - Summary of Stock-based   HTML     28K 
                Compensation Expense (Details)                                   
58: R48         Stock Based Compensation - Summary of Stock Option  HTML     44K 
                Activity (Details)                                               
59: R49         Stock Based Compensation - Summary of Share-based   HTML     40K 
                Payment Award, Stock Options, Valuation                          
                Assumptions (Details)                                            
60: R50         Stock Based Compensation - RSU Activity (Details)   HTML     44K 
61: R51         Related Party Transactions (Details)                HTML     23K 
62: R52         Commitments and Contingencies - Additional          HTML     40K 
                Information (Details)                                            
65: XML         IDEA XML File -- Filing Summary                      XML    118K 
63: XML         XBRL Instance -- fsr-20220630_htm                    XML   1.25M 
64: EXCEL       IDEA Workbook of Financial Reports                  XLSX    117K 
 7: EX-101.CAL  XBRL Calculations -- fsr-20220630_cal                XML    113K 
 8: EX-101.DEF  XBRL Definitions -- fsr-20220630_def                 XML    608K 
 9: EX-101.LAB  XBRL Labels -- fsr-20220630_lab                      XML   1.42M 
10: EX-101.PRE  XBRL Presentations -- fsr-20220630_pre               XML    799K 
 6: EX-101.SCH  XBRL Schema -- fsr-20220630                          XSD    156K 
66: JSON        XBRL Instance as JSON Data -- MetaLinks              332±   512K 
67: ZIP         XBRL Zipped Folder -- 0001720990-22-000059-xbrl      Zip    529K

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1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/24/22  Fisker Inc./DE                    8-K:1,9     5/24/22   12:405K                                   Donnelley … Solutions/FA
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