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Fisker Inc./DE – ‘10-Q’ for 6/30/22 – ‘R1’

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 


‘R1’   —   Cover Page


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.22.2
Cover Page - shares
6 Months Ended
Document Information [Line Items]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Jun. 30, 2022  
Document Transition Report false  
Entity File Number 001-39160  
Entity Registrant Name Fisker Inc./DE  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 82-3100340  
Entity Address, Address Line One 1888 Rosecrans Avenue  
Entity Address, City or Town Manhattan Beach  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 90266  
City Area Code 833  
Local Phone Number 434-7537  
Title of 12(b) Security Class A Common Stock, par value of $0.00001 per share  
Trading Symbol FSR  
Security Exchange Name NYSE  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Central Index Key 0001720990  
Amendment Flag false  
Document Fiscal Year Focus 2022  
Document Fiscal Period Focus Q2  
Current Fiscal Year End Date --12-31  
Class A Common Stock    
Document Information [Line Items]    
Entity Common Stock, Shares Outstanding   166,350,671
Class B Common Stock    
Document Information [Line Items]    
Entity Common Stock, Shares Outstanding   132,354,128

Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/8/22None on these Dates
8/4/22
For Period end:6/30/22
 List all Filings 


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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Filing Submission 0001720990-22-000059   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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