Nikola Corporation (NKLA) - Balans per kwartaal

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NKLA
Financiële Gegevens

5.15 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	266.53	346.861	465.939	362.85	226.673	121.14	233.405	315.731	441.765	360.118	497.241	586.986	632.694	763.75	840.913	907.53	698.386	75.515	85.688	0.818	0.765	-160.653	0	0.025	0.025
Kortetermijnbeleggingen Numbers are in millions	0	4.076	1.643	2.052	17.15	14.863	3.534	4.204	14.397	17.014	5.615	0	0	0	0	0	0	0	0	0	0	321.306	-0.156	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	266.53	346.861	465.939	362.85	226.673	121.14	233.405	315.731	441.765	360.118	497.241	586.986	632.694	763.75	840.913	907.53	698.386	75.515	85.688	0.818	0.765	160.653	-0.156	0.025	0.025
Nettovorderingen Numbers are in millions	64.185	35.317	27.199	10.707	19.998	27.58	31.9	59.477	28.541	7.052	2.717	6.041	18.548	0	0	0.249	0.424	0.447	0.658	0	0	0	0	0	0
Voorraad Numbers are in millions	82.396	72.65	62.588	56.958	86.635	123.63	123.197	81.069	52.105	25.847	11.597	3.644	2.267	0	0	74.31	1.859	1.859	1.872	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	16.992	14.002	16.207	38.978	73.01	47.83	37.824	30.643	22.987	26.017	15.891	13.329	9.776	7.27	5.368	3.8	2.813	1.327	2.663	0.039	0.055	0.063	0	0	0
Totaal vlottende activa Numbers are in millions	430.103	468.83	571.933	470.717	406.916	330.78	436.926	486.92	545.398	419.034	524.729	610	663.285	804.395	896.917	985.889	772.378	101.205	90.881	0.857	0.819	160.653	-0.156	0.025	0.025
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	494.023	484.471	503.416	469.851	483.043	475.396	437.006	365.049	311.732	264.121	244.377	200.655	166.367	123.422	71.401	61.313	59.856	54.436	53.378	0	0	0	0	0	0
Goodwill Numbers are in millions	5.238	5.238	5.238	5.238	5.238	6.688	6.688	5.238	5.238	5.238	5.238	5.238	5.238	5.238	5.238	5.238	5.238	5.238	5.238	0	0	0	0	0	0
Immateriële activa Numbers are in millions	82.161	84.01	85.86	87.712	89.564	91.921	93.094	93.609	95.395	97.181	97.181	97.181	50	50	50.05	62.466	62.481	62.497	62.513	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	87.399	89.248	91.098	92.95	94.802	98.609	99.782	98.847	100.633	102.419	102.419	102.419	55.238	55.238	55.288	67.704	67.719	67.735	67.751	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	77.01	90.791	85.157	58.193	58.289	68.677	72.816	76.505	79.726	62.634	61.778	62.37	63.639	7.312	8.42	0	0	0	238.373	238	237	237	0	0	0
Belastingvorderingen Numbers are in millions	-0	0	31.797	16.681	17.329	0	27.249	0	0	0	27.62	0	0	0	17.687	0	0	0	-225.097	0.083	0.16	0.201	0	0	0
Overige niet-vlottende activa Numbers are in millions	21.379	18.813	23.253	39.894	77.122	184.898	162.879	132.104	129.486	62.153	28.896	25.078	16.67	12.951	4	21.322	25.087	14.594	4.144	-0.446	-0.349	-397.854	0	0	0
Totaal niet-vlottende activa Numbers are in millions	679.811	683.323	734.721	677.569	730.585	827.58	799.732	672.505	621.577	491.327	465.09	390.522	301.914	198.923	156.796	150.339	152.662	136.765	138.549	237.637	236.811	-160.653	0	0	0
Totaal activa Numbers are in millions	1,109.914	1,152.153	1,306.654	1,148.286	1,137.501	1,158.36	1,236.658	1,159.425	1,166.975	910.361	989.819	1,000.522	965.199	1,003.318	1,053.713	1,136.228	925.04	237.97	229.43	238.494	237.63	237.584	-0.156	0.025	0.025
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	55.559	44.909	44.133	48.809	45.767	78.02	117.914	92.511	87.479	77.478	86.982	57.251	58.064	40.827	29.364	10.277	7.575	8.068	5.113	0.027	0.006	0.064	0	0	0
Kortlopende schulden Numbers are in millions	14.724	8.651	10.817	39.177	13.417	21.76	63.114	14.357	9.518	0.507	0.14	24.963	1.161	1.097	4.1	4.1	4.805	4.783	0.66	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.695	0.408	0.131	0.013	0.761	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	8.642	12.696	5.086	16.048	29.117	19.017	21.577	11.526	8.253	38.498	0	0	1.07	6.913	4.982	16.361	-0.66	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	211.062	217.733	196.513	192.459	168.871	160.708	173.445	151.69	135.033	94.131	85.234	132.386	25.564	29.047	17.739	22.579	13.247	1.324	11.425	0.333	0.173	0.916	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	281.345	271.293	260.105	293.141	233.141	276.536	383.59	277.575	253.607	183.642	180.609	253.098	84.789	70.971	52.273	43.869	30.609	30.536	16.538	0.36	0.179	0.98	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	136.924	242.429	242.884	237.394	353.464	323.957	319.85	288.668	275.658	27.587	27.31	0.428	13.491	13.671	13.956	0	0	0	4.1	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	31.16	0	0	0	0	0	0	0	4.284	4.428	0	0	-7.343	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	31.819	0.015	0.015	0.015	0.015	0.013	0.012	0.011	0.011	0.01	0.01	0.009	0.008	1.076	1.074	1.073	1.072	0.083	0.16	0.201	-0.103	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	168.092	52.156	21.512	14.168	28.165	11.981	6.724	29.14	38.447	76.949	84.033	34.732	8.895	6.384	7.343	11.577	11.762	426.688	12.212	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	305.016	294.585	327.375	251.577	381.644	335.953	326.589	317.821	314.117	104.547	115.638	39.598	22.396	20.064	13.964	12.653	12.836	427.761	17.384	0.083	0.16	0.201	-0.103	0	0
Totaal passiva Numbers are in millions	586.361	565.878	587.48	544.718	614.785	612.489	710.179	595.396	567.724	288.189	296.247	292.696	107.185	91.035	66.237	56.522	43.445	458.297	33.922	0.443	0.339	1.181	-0.103	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	414.664	0	0	0	278.062	0	0	0
Gewone aandelen Numbers are in millions	0.005	0.134	0.133	0.099	0.077	0.059	0.051	0.046	0.043	0.042	0.041	0.04	13.277	0.039	0.039	0.039	0.036	0.001	0.027	0.001	0.001	0.001	0	0	0
Ingehouden winsten Numbers are in millions	-3,352.465	-3,218.791	-3,071.069	-2,917.473	-2,421.772	-2,203.944	-2,034.85	-1,812.784	-1,576.55	-1,403.553	-1,250.612	-1,091.196	-823.629	-680.398	-573.622	-425.755	-308.286	-221.643	-188.48	4.371	3.611	2.723	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.021	-0.042	-0.162	0.052	-0.093	-1.63	-1.577	-2.424	-1.187	0.131	-0.198	-0.119	0.004	-0.074	0.239	-0	-6.28	-4.836	0	466.102	464.582	-91.822	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,876.034	3,804.974	3,790.272	3,520.89	2,944.504	2,751.386	2,562.855	2,379.191	2,176.945	2,025.552	1,944.341	1,799.101	1,668.362	1,592.716	1,560.82	1,505.422	1,196.125	-408.513	383.961	-232.422	-230.902	-2.724	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	523.553	586.275	719.174	603.568	522.716	545.871	526.479	564.029	599.251	622.172	693.572	707.826	858.014	912.283	987.476	1,079.706	881.595	-220.327	195.508	238.051	237.291	186.24	0	0	0
Totaal eigen vermogen Numbers are in millions	523.553	586.275	719.174	603.568	522.716	545.871	526.479	564.029	599.251	622.172	693.572	707.826	858.014	912.283	987.476	1,079.706	881.595	-220.327	195.508	238.051	237.291	186.24	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,109.914	1,152.153	1,306.654	1,148.286	1,137.501	1,158.36	1,236.658	1,159.425	1,166.975	910.361	989.819	1,000.522	965.199	1,003.318	1,053.713	1,136.228	925.04	237.97	229.43	238.494	237.63	186.24	-0.156	0.025	0.025

Nikola Corporation

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