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Fisker Inc./DE – ‘10-Q’ for 6/30/22 – ‘R7’

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

‘R7’   —   Overview of the Company

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.22.2
Overview of the Company
 6 Months Ended
Overview Of The Company [Abstract]  
Overview of the Company Overview of the Company
Fisker Inc. (“Fisker” or the “Company”) was originally incorporated in the State of Delaware on October 13, 2017 as a special purpose acquisition company under the name Spartan Energy Acquisition Corp. (“Spartan”) for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, recapitalization, reorganization or similar business combination with one or more businesses. Spartan completed its Initial Public Offering in August 2018. On October 29, 2020, Spartan’s wholly-owned subsidiary merged with and into Fisker Holdings Inc. (f/k/a Fisker Inc.), a Delaware corporation (“Legacy Fisker”), with Fisker Holdings Inc. surviving the merger as a wholly-owned subsidiary of Spartan (the “Business Combination”). In connection with the Business Combination, Spartan changed its name to Fisker Inc.
Legacy Fisker was incorporated in the State of Delaware on September 21, 2016. In connection with its formation, the Company entered into stock purchase agreements with the Company’s founders, whereby the founders contributed certain intellectual property (primarily trademarks) and interests in Platinum IPR LLC. Platinum IPR LLC was an entity solely owned by the Company’s founders, which held Fisker trademarks registered in a variety of jurisdictions around the world. The founders’ transfer of its interest in Platinum IPR LLC and the transfer of trademarks was accounted for as a transfer of assets between entities under common control. The carrying amount of the transferred assets is recorded based on the prior carrying value, which was de minimis.
The Company’s common stock is listed on the New York Stock Exchange (“NYSE”) under the symbol “FSR”. The Company’s warrants previously traded on the New York Stock Exchange under the symbol “FSR WS” and on April 19, 2021, the NYSE filed a Form 25-NSE with respect to the warrants; the formal delisting of the warrants became effective ten days thereafter.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/8/22
For Period end:6/30/22
4/19/2125-NSE
10/29/203,  4,  8-K,  8-K/A
10/13/17
9/21/16
 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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