Nikola Corporation
NKLA 
NGS
Sector: Consumer Cyclical
Industry: Auto Manufacturers
0.64
USD
0.00
(0.76%)
Optionable: Yes Market Cap: 888 M 90-day average vol: 94,969,906
Previous close: 0.6305 Open: 0.6343 Bid: 0.6363 Ask: 0.6385
52 week range
0.52 3.71
Last updated: Wednesday 24th April 2024
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NKLA Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 140000.0 | 63 M | |||
| Accounts payable | 1462.0 | 5 M | 29 M | 87 M | 118 M | |
| Accounts receivable | 658000.0 | 32 M | ||||
| Accrued expenses | 849331.0 | 5 M | 29 M | 87 M | 118 M | |
| Accumulated depreciation & depletion | -3 M | -35 M | -17 M | -31 M | ||
| Additional paid in capital | 3 M | 384 M | 1,540 M | 1,944 M | 2,563 M | |
| Cash and equivalents | 1 M | 86 M | 845 M | 497 M | 233 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 86 M | 845 M | 497 M | 233 M | |
| CashEquivalents | 1 M | 4 M | 497 M | |||
| Common par | 681.0 | 27000.0 | 7 M | 4 M | 451000.0 | |
| Common stock equity | 186 M | 196 M | 980 M | 694 M | 527 M | |
| CommonStock | 681.0 | 27000.0 | 39000.0 | 41000.0 | 51000.0 | |
| Cost in excess | 5 M | 5 M | 5 M | 7 M | ||
| CurrentAccruedExpenses | 275000.0 | 244644.0 | ||||
| CurrentCapitalLeaseObligation | 660000.0 | 1 M | 140000.0 | 4 M | ||
| CurrentDeferredTaxesAssets | 6 M | 9 M | 3 M | 27 M | ||
| CurrentDeferredTaxesLiabilities | 102777.0 | 3 M | 1 M | 2 M | -27 M | |
| Deferred revenues | 102777.0 | |||||
| Deposits | 300000.0 | |||||
| FinancialAssets | 13 M | 18 M | 28 M | |||
| Finished goods | 48 M | |||||
| Float term debt | 4 M | 14 M | 25 M | 320 M | ||
| GoodwillAndOtherIntangibleAssets | 68 M | 55 M | 102 M | 100 M | ||
| Gross fixed assets (Plant Property & Equipment) | 57 M | 106 M | 261 M | 468 M | ||
| IncomeTaxPayable | 572869.0 | 408275.0 | ||||
| Intangibles | 63 M | 50 M | 97 M | 93 M | ||
| Inventories | 12 M | 123 M | ||||
| Invested capital | 186 M | 200 M | 996 M | 719 M | 1,188 M | |
| Leases | 5 M | |||||
| LineOfCredit | 25 M | |||||
| LongTermCapitalLeaseObligation | 14 M | 2 M | 28 M | |||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 14 M | 27 M | 320 M | ||
| Net fixed assets (net PP&E) | 53 M | 71 M | 244 M | 437 M | ||
| Non-current deferred income taxes | 102777.0 | 1 M | 8000.0 | 11000.0 | 15000.0 | |
| NonCurrentDeferredLiabilities | 102777.0 | 1 M | 8000.0 | 11000.0 | 15000.0 | |
| NonCurrentDeferredTaxesAssets | 54 M | 171 M | 294 M | 622 M | ||
| NonCurrentPrepaidAssets | 34 M | |||||
| NotesReceivable | 3 M | |||||
| Number of employees | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 | |
| Other current assets | 232 M | 11 M | 19 M | 30 M | 52 M | |
| Other equity adjustments | 239000.0 | -198000.0 | ||||
| Other fixed assets | 437 M | |||||
| Other non-current assets | 235 M | 4 M | 50 M | 29 M | 156 M | |
| Other non-current liabilities | 12 M | 84 M | 6 M | |||
| Other receivable | 482000.0 | 95000.0 | 2 M | 6 M | ||
| OtherCapitalStock | 7 M | 4 M | 400000.0 | |||
| OtherCurrentLiabilities | 11 M | 18 M | 93 M | 203 M | ||
| OtherInventories | 123 M | |||||
| Payables | 574331.0 | 5 M | 29 M | 87 M | 118 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 150 M | 150 M | 150 M | ||
| PreferredSecuritiesOutsideStockEquity | 231 M | 233 M | ||||
| PreferredStock | 1000000.0 | 150 M | 150 M | 150 M | ||
| Prepaid expenses | 62500.0 | 5 M | 5 M | 16 M | 38 M | |
| Raw materials | 7 M | 57 M | ||||
| RecievablesAdjustmentsAllowances | -500000.0 | |||||
| Restricted cash | 11 M | |||||
| Retained earnings | 2 M | -188 M | -560 M | -1,251 M | -2,036 M | |
| Short term debt | 5 M | 140000.0 | 63 M | |||
| Total assets | 237 M | 229 M | 1,054 M | 990 M | 1,237 M | |
| Total current assets | 1 M | 91 M | 897 M | 525 M | 437 M | |
| Total current liabilities | 849331.0 | 17 M | 52 M | 181 M | 384 M | |
| Total equity | 186 M | 196 M | 980 M | 694 M | 527 M | |
| Total liabilities | 952108.0 | 34 M | 74 M | 296 M | 710 M | |
| Total non-current assets | 235 M | 139 M | 203 M | 465 M | 800 M | |
| Total non-current liabilities | 231 M | 17 M | 14 M | 111 M | 326 M | |
| TotalEquityGrossMinority | 5 M | 196 M | 987 M | 698 M | 527 M | |
| TotalEquityGrossMinorityInterest | 5 M | 196 M | 987 M | 698 M | 527 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 237 M | 229 M | 1,054 M | 990 M | 1,237 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 231 M | 17 M | 14 M | 111 M | 326 M | |
| TotalTaxPayable | 572869.0 | 408275.0 | ||||
| UnearnedIncome | 23438.0 | |||||
| Work in progress | 4 M | 16 M | ||||
| Working capital | 381769.0 | 74 M | 845 M | 344 M | 53 M | |
| ltinv | 8 M | 62 M | 73 M |
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