NKLA Stock Annual Balance Sheet. Download in Excel
Nikola Corporation
NKLA 
NGS
Sector: Consumer Cyclical
Industry: Auto Manufacturers
2.03
USD
0.12
(6.28%)
Previous close: 1.91 Open: 1.92 Bid: 1.99 Ask: 2.01
52 week range
1.83 34.50
Mkt Cap: 118 M Avg Vol (90 Days): 4,292,818
Last updated: Friday 22nd November 2024
Financials
NKLA Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1462.0 | 5 M | 29 M | 87 M | 93 M | 44 M | |
| Accounts receivable | 658000.0 | 32 M | 18 M | ||||
| Accrued expenses | 849331.0 | 5 M | 29 M | 87 M | 93 M | 44 M | |
| Accumulated depreciation & depletion | -3 M | -14 M | -17 M | -31 M | -44 M | ||
| Additional paid in capital | 3 M | 384 M | 1,540 M | 1,944 M | 2,563 M | 3,790 M | |
| Cash and equivalents | 1 M | 86 M | 841 M | 497 M | 226 M | 465 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 86 M | 841 M | 497 M | 226 M | 465 M | |
| CashEquivalents | 1 M | 4 M | |||||
| Common par | 681.0 | 27000.0 | 7 M | 4 M | 51000.0 | 133000.0 | |
| Common stock equity | 186 M | 196 M | 987 M | 694 M | 526 M | 719 M | |
| CommonStock | 681.0 | 27000.0 | 39000.0 | 41000.0 | 51000.0 | 133000.0 | |
| Cost in excess | 5 M | 5 M | 5 M | 7 M | 5 M | ||
| CurrentAccruedExpenses | 275000.0 | 244644.0 | |||||
| CurrentCapitalLeaseObligation | 660000.0 | 1 M | 475000.0 | 2 M | 40 M | ||
| CurrentDeferredTaxesAssets | 6 M | 9 M | 3 M | 26 M | 32 M | ||
| CurrentDeferredTaxesLiabilities | 102777.0 | -7 M | -9 M | -3 M | -26 M | -32 M | |
| Deferred revenues | 102777.0 | ||||||
| Deposits | 300000.0 | ||||||
| FinancialAssets | 18 M | ||||||
| Finished goods | 48 M | 8 M | |||||
| Float term debt | 4 M | 14 M | 27 M | 296 M | 274 M | ||
| GoodwillAndOtherIntangibleAssets | 68 M | 55 M | 102 M | 99 M | 91 M | ||
| Gross fixed assets (Plant Property & Equipment) | 57 M | 86 M | 261 M | 449 M | 547 M | ||
| IncomeTaxPayable | 572869.0 | 408275.0 | |||||
| Intangibles | 63 M | 50 M | 97 M | 92 M | 86 M | ||
| Inventories | 12 M | 112 M | 63 M | ||||
| InventoriesAdjustmentsAllowances | -20 M | -71 M | |||||
| Invested capital | 186 M | 204 M | 1,015 M | 746 M | 1,163 M | 1,262 M | |
| Leases | 31 M | 570000.0 | 2 M | 36 M | |||
| LineOfCredit | 25 M | ||||||
| LongTermCapitalLeaseObligation | 14 M | 2 M | 6 M | 5 M | |||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 14 M | 27 M | 296 M | 274 M | ||
| Net fixed assets (net PP&E) | 53 M | 71 M | 244 M | 418 M | 503 M | ||
| Non-current deferred income taxes | 102777.0 | 1 M | 8000.0 | 11000.0 | 15000.0 | 22000.0 | |
| NonCurrentDeferredLiabilities | 102777.0 | 1 M | 8000.0 | 11000.0 | 15000.0 | 22000.0 | |
| NonCurrentDeferredTaxesAssets | 54 M | 171 M | 294 M | 462 M | 629 M | ||
| NonCurrentPrepaidAssets | 13 M | 18 M | 28 M | 34 M | 15 M | ||
| Other current assets | 232 M | 11 M | 19 M | 12 M | 29 M | 58 M | |
| Other equity adjustments | 239000.0 | ||||||
| Other fixed assets | 53 M | 71 M | 244 M | 418 M | 503 M | ||
| Other non-current assets | 235 M | 4 M | 50 M | 29 M | 186 M | 36 M | |
| Other non-current liabilities | 12 M | 84 M | 7 M | 22 M | |||
| Other receivable | 482000.0 | 95000.0 | 3 M | 6 M | 6 M | ||
| OtherCapitalStock | 7 M | 4 M | 381000.0 | 10000.0 | |||
| OtherCurrentLiabilities | 11 M | 18 M | 93 M | 229 M | 207 M | ||
| OtherInventories | 12 M | 112 M | 63 M | ||||
| Payables | 574331.0 | 5 M | 29 M | 87 M | 93 M | 44 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 150 M | ||||
| PreferredSecuritiesOutsideStockEquity | 231 M | 233 M | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 150 M | ||||
| Prepaid expenses | 62500.0 | 5 M | 5 M | 16 M | 28 M | 26 M | |
| Raw materials | 7 M | 52 M | 33 M | ||||
| RecievablesAdjustmentsAllowances | -500000.0 | ||||||
| Restricted cash | 90 M | 4 M | 522 M | 11 M | 1 M | ||
| Retained earnings | 2 M | -188 M | -560 M | -1,251 M | -2,036 M | -3,071 M | |
| Short term debt | 5 M | 140000.0 | 62 M | 9 M | |||
| Total assets | 237 M | 229 M | 1,054 M | 990 M | 1,237 M | 1,275 M | |
| Total current assets | 1 M | 91 M | 851 M | 525 M | 437 M | 572 M | |
| Total current liabilities | 849331.0 | 17 M | 52 M | 181 M | 384 M | 260 M | |
| Total equity | 186 M | 196 M | 987 M | 694 M | 526 M | 719 M | |
| Total liabilities | 952108.0 | 34 M | 66 M | 296 M | 710 M | 556 M | |
| Total non-current assets | 235 M | 139 M | 203 M | 465 M | 800 M | 702 M | |
| Total non-current liabilities | 231 M | 17 M | 14 M | 111 M | 327 M | 296 M | |
| TotalEquityGrossMinority | 5 M | 196 M | 987 M | 698 M | 526 M | 719 M | |
| TotalEquityGrossMinorityInterest | 5 M | 196 M | 987 M | 698 M | 526 M | 719 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 237 M | 229 M | 1,054 M | 990 M | 1,237 M | 1,275 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 231 M | 17 M | 14 M | 111 M | 327 M | 296 M | |
| TotalTaxPayable | 572869.0 | 408275.0 | |||||
| UnearnedIncome | 23438.0 | ||||||
| Work in progress | 4 M | 10 M | 15 M | ||||
| Working capital | 381769.0 | 74 M | 798 M | 344 M | 53 M | 312 M | |
| debtc | 5 M | 140000.0 | 62 M | 9 M | |||
| ltinv | 8 M | 62 M | 63 M | 57 M |
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