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FSRNQ Fisker Inc.

( In thousands, except share data )

As of December 31,
2023			2022
Assets			Current assets:			Cash and cash equivalents			$	325,452	$	736,549	Restricted cash	70,447		—	Accounts receivable	18,018		—	Inventory	406,505		4,276	Prepaid expenses and other current assets	103,732		87,489	Equity investment	—		3,140	Total current assets	924,154		831,454	Non-current assets:	Property and equipment, net			570,907		387,137	Intangible asset, net	220,743		246,922	Right-of-use asset, net	87,309		33,424	Other non-current assets	28,574		16,489	Total non-current assets	907,533		683,972	Total assets	$	1,831,687	$	1,515,426	Liabilities and stockholders' equity	Current liabilities:			Accounts payable			$	181,839	$	58,871	Accrued expenses and other	364,691		260,065	Customer advances and deposits	29,453		4,860	Convertible senior notes	291,715		—	Deferred revenue	19,882		—	Operating leases liabilities	15,049		7,085	Total current liabilities	902,629		330,881	Non-current liabilities:	Operating leases liabilities, less current portion			65,723		27,884	Other non-current liabilities	516		15,334	Convertible senior notes	935,228		660,822	Deferred revenue, net of current portion	25,673		—	Total non-current liabilities	1,027,140		704,040	Total liabilities	1,929,769		1,034,921	Commitments and contingencies (Note 19)
Stockholders’ equity:			Preferred stock, $0.00001 par value; 15,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022			—		—	Class A Common stock, $0.00001 par value; 1,250,000,000 shares authorized; 316,589,859 and 187,599,812 shares issued and outstanding as of December 31, 2023 and 2022, respectively	3		2	Class B Common stock, $0.00001 par value; 150,000,000 shares authorized; 132,354,128 and 132,354,128 shares issued and outstanding as of December 31, 2023 and 2022	1		1	Additional paid-in capital	2,008,602		1,650,196	Accumulated deficit	(2,106,688)		(1,166,741)	Receivable for “At-the-market” offering	—		(2,953)	Total stockholders’ equity	(98,082)		480,505	Total liabilities and shareholders' equity	$	1,831,687	$	1,515,426

22 Apr 24

6:47pm

FSRNQ Fisker Inc.

Prepaid expenses and other current assets consists of the following as of December 31, 2023 and 2022 (in thousands):

As of December 31,
2023			2022
Advance payments to suppliers			$	34,845	$	46,107	Value-added tax receivables	64,066		27,928	Prepaid insurance	2,784		2,951	Prepaid rent	332		4,999	Other current assets	1,705		5,504	Total	$	103,732	$	87,489

22 Apr 24

6:47pm

FSRNQ Fisker Inc.

Year Ended December 31, 2023
2024			312,833		2025	51,667		2026	667,500		$	1,032,000

22 Apr 24

6:47pm

FSRNQ Fisker Inc.

The fair value of each warrant is equal to the intrinsic value (e.g., stock price on grant date less exercise price) as the exercise price is $0.01. The terms of the warrant agreement require net settlement when exercised. Using the measurement date stock price of $8.96 for a share of Class A common stock, the warrant fair values for each tranche is shown below. Capitalized cost also results in an increase to additional paid in capital equal to the fair value of the vested warrants. Awards vest when a milestone is met. Magna has 19,474,454 vested and exercisable warrants to acquire underlying Class A common stock of Fisker as of December 31, 2023 , none of which are exercised.

Fair value	Capitalized at December 31, 2023
Milestone (a)			$	58,041	$	58,041	Milestone (b)	58,041		58,041	Milestone (c)	58,215		58,215	$	174,297	$	174,297

22 Apr 24

6:47pm

FSRNQ Fisker Inc.

Additional information regarding stock options exercisable as of December 31, 2023 is summarized below:

Options Exercisable at December 31, 2023
Range of Exercise Price			Number			Weighted Average Exercise Price			Weighted Average Contractual Term (in Years)
$0.06 - $24.48			17,240,215			$	1.29	3.3

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