Nikola Corporation (NKLA)
USD 1.25
(3.31%)
USD 1.25
(3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.23 Billion | 989.81 Million | 1.05 Billion | 229.43 Million | 236.54 Million |
| Total Current Assets | 571.93 Million | 436.92 Million | 524.72 Million | 896.91 Million | 90.88 Million | 1.23 Million |
| Cash And Short Term Investments | 465.93 Million | 233.4 Million | 497.24 Million | 840.91 Million | 85.68 Million | 1.16 Million |
| Cash and Cash Equivalents | 465.93 Million | 233.4 Million | 497.24 Million | 840.91 Million | 85.68 Million | 1.16 Million |
| Short Term Investments | 1.64 Million | 3.53 Million | 5.61 Million | - | - | -155.57 Thousand |
| Net Receivables | 27.19 Million | 31.9 Million | 2.71 Million | - | 658 Thousand | 7000.00 |
| Inventory | 62.58 Million | 123.19 Million | 11.59 Million | - | 1.87 Million | 2.86 Million |
| Other Current Assets | 16.2 Million | 37.82 Million | 15.89 Million | 5.36 Million | 2.66 Million | 62.5 Thousand |
| Total Non-Current Assets | 734.72 Million | 799.73 Million | 465.09 Million | 156.79 Million | 138.54 Million | 235.31 Million |
| Net PPE | 503.41 Million | 437 Million | 244.37 Million | 71.4 Million | 53.37 Million | 19.28 Million |
| Good Will And Intangible Assets | 91.09 Million | 99.78 Million | 102.41 Million | 55.28 Million | 67.75 Million | 17.81 Million |
| Good Will | 5.23 Million | 6.68 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million |
| Intangible Assets | 85.86 Million | 93.09 Million | 97.18 Million | 50.05 Million | 62.51 Million | 12.57 Million |
| Long-Term Investments | 85.15 Million | 72.81 Million | 61.77 Million | 8.42 Million | 238.37 Million | 235.29 Million |
| Tax Assets | 31.79 Million | 27.24 Million | 27.62 Million | 17.68 Million | -238.37 Million | 102.78 Thousand |
| Other Non Current Assets | 23.25 Million | 162.87 Million | 28.89 Million | 4 Million | 17.42 Million | -37.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 587.48 Million | 710.17 Million | 296.24 Million | 66.23 Million | 33.92 Million | 952.1 Thousand |
| Total Current Liabilities | 260.1 Million | 383.59 Million | 180.6 Million | 52.27 Million | 16.53 Million | 849.33 Thousand |
| Account Payables | 44.13 Million | 117.91 Million | 86.98 Million | 29.36 Million | 5.11 Million | 16.49 Million |
| Tax Payables | - | - | - | - | 408.27 Thousand | 572.86 Thousand |
| Short Term Debt | 10.81 Million | 63.11 Million | 140 Thousand | 4.1 Million | 660 Thousand | - |
| Deferred Revenue | 8.64 Million | 29.11 Million | 8.25 Million | - | - | - |
| Other Current Liabilities | 196.51 Million | 173.44 Million | 85.23 Million | 18.8 Million | 10.76 Million | -15.64 Million |
| Total Non Current Liabilities | 327.37 Million | 326.58 Million | 115.63 Million | 13.96 Million | 17.38 Million | 102.77 Thousand |
| Long-Term Debt | 242.88 Million | 319.85 Million | 27.31 Million | 13.95 Million | 4.1 Million | 4.09 Million |
| Deferred Revenue Non Current | 31.16 Million | - | 4.28 Million | -7.33 Million | - | -14.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.51 Million | 6.72 Million | 84.03 Million | 7.33 Million | 12.21 Million | 10.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 719.17 Million | 526.47 Million | 693.57 Million | 987.47 Million | 195.5 Million | 235.59 Million |
| Stock Holders Equity | 719.17 Million | 526.47 Million | 693.57 Million | 987.47 Million | 195.5 Million | 235.59 Million |
| Common Stock | 133 Thousand | 51 Thousand | 41 Thousand | 39 Thousand | 27 Thousand | 230.59 Million |
| Retained Earnings | -3.07 Billion | -2.03 Billion | -1.25 Billion | -573.62 Million | -188.48 Million | 1.91 Million |
| Accumulated other comprehensive income | -162 Thousand | -1.57 Million | -198 Thousand | 239 Thousand | - | - |
| Common Stock Equity | 719.17 Million | 526.47 Million | 693.57 Million | 987.47 Million | 195.5 Million | 235.59 Million |
| Capital Lease Obligation | 31.16 Million | 28.22 Million | 2.26 Million | 13.95 Million | 660 Thousand | - |
| Total Investments | 85.15 Million | 72.81 Million | 61.77 Million | 8.42 Million | 238.37 Million | 235.29 Million |
| Total Debt | 284.86 Million | 382.96 Million | 27.45 Million | 18.05 Million | 4.76 Million | 4.09 Million |
| Net Debt | -181.07 Million | 149.55 Million | -469.79 Million | -822.85 Million | -80.92 Million | 2.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.1 Billion | 1.15 Billion | 1.3 Billion | 1.3 Billion | 1.14 Billion |
| Total Current Assets | 391.52 Million | 430.1 Million | 468.83 Million | 571.93 Million | 571.93 Million | 470.71 Million |
| Cash And Short Term Investments | 201.67 Million | 266.52 Million | 346.86 Million | 465.93 Million | 465.93 Million | 362.85 Million |
| Cash and Cash Equivalents | 201.67 Million | 266.52 Million | 346.86 Million | 465.93 Million | 465.93 Million | 362.85 Million |
| Short Term Investments | - | 2.5 Million | 4.07 Million | 1.64 Million | 1.64 Million | 2.05 Million |
| Net Receivables | 51.77 Million | 64.18 Million | 35.31 Million | 27.19 Million | 27.19 Million | 10.7 Million |
| Inventory | 76.07 Million | 82.39 Million | 72.65 Million | 62.58 Million | 62.58 Million | 56.95 Million |
| Other Current Assets | 61.99 Million | 16.99 Million | 14 Million | 16.2 Million | 16.2 Million | 38.97 Million |
| Total Non-Current Assets | 644.52 Million | 679.81 Million | 683.32 Million | 734.72 Million | 734.72 Million | 677.56 Million |
| Net PPE | 490.24 Million | 494.02 Million | 484.47 Million | 503.41 Million | 503.41 Million | 469.85 Million |
| Good Will And Intangible Assets | 52.13 Million | 87.39 Million | 89.24 Million | 91.09 Million | 91.09 Million | 92.95 Million |
| Good Will | - | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million |
| Intangible Assets | 52.13 Million | 82.16 Million | 84.01 Million | 85.86 Million | 85.86 Million | 87.71 Million |
| Long-Term Investments | 72.28 Million | 77.01 Million | 90.79 Million | 85.15 Million | 85.15 Million | 58.19 Million |
| Tax Assets | -72.28 Million | -1.00 | - | 31.79 Million | 31.79 Million | 16.68 Million |
| Other Non Current Assets | 102.14 Million | 21.37 Million | 18.81 Million | 23.25 Million | 23.25 Million | 39.89 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 656.79 Million | 586.36 Million | 565.87 Million | 587.48 Million | 587.48 Million | 544.71 Million |
| Total Current Liabilities | 335.78 Million | 281.34 Million | 271.29 Million | 260.1 Million | 260.1 Million | 293.14 Million |
| Account Payables | 57.16 Million | 55.55 Million | 44.9 Million | 44.13 Million | 44.13 Million | 48.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.11 Million | 14.72 Million | 8.65 Million | 10.81 Million | 10.81 Million | 39.17 Million |
| Deferred Revenue | - | - | - | 8.64 Million | 8.64 Million | 12.69 Million |
| Other Current Liabilities | 205.5 Million | 211.06 Million | 217.73 Million | 196.51 Million | 196.51 Million | 192.45 Million |
| Total Non Current Liabilities | 321.01 Million | 305.01 Million | 294.58 Million | 327.37 Million | 327.37 Million | 251.57 Million |
| Long-Term Debt | 276.82 Million | 136.92 Million | 242.42 Million | 242.88 Million | 242.88 Million | 237.39 Million |
| Deferred Revenue Non Current | - | - | - | 31.16 Million | 31.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.19 Million | 168.09 Million | 52.15 Million | 21.51 Million | 21.51 Million | 14.16 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 379.24 Million | 523.55 Million | 586.27 Million | 719.17 Million | 719.17 Million | 603.56 Million |
| Stock Holders Equity | 379.24 Million | 523.55 Million | 586.27 Million | 719.17 Million | 719.17 Million | 603.56 Million |
| Common Stock | 6000.00 | 5000.00 | 134 Thousand | 133 Thousand | 133 Thousand | 99 Thousand |
| Retained Earnings | -3.55 Billion | -3.35 Billion | -3.21 Billion | -3.07 Billion | -3.07 Billion | -2.91 Billion |
| Accumulated other comprehensive income | -216 Thousand | -21 Thousand | -42 Thousand | -162 Thousand | -162 Thousand | 52 Thousand |
| Common Stock Equity | 379.24 Million | 523.55 Million | 586.27 Million | 719.17 Million | 719.17 Million | 603.56 Million |
| Capital Lease Obligation | 6.8 Million | 136.82 Million | 31.18 Million | 31.16 Million | 31.16 Million | 5.02 Million |
| Total Investments | 72.28 Million | 77.01 Million | 90.79 Million | 85.15 Million | 85.15 Million | 58.19 Million |
| Total Debt | 349.93 Million | 288.47 Million | 282.26 Million | 284.86 Million | 284.86 Million | 276.57 Million |
| Net Debt | 148.26 Million | 21.94 Million | -64.59 Million | -181.07 Million | -181.07 Million | -86.27 Million |
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