Nikola Corporation
NASDAQ:NKLA
5.15 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 465.939 | 233.405 | 497.241 | 840.913 | 85.688 | 1.169 |
| Short Term Investments
| 1.643 | 3.534 | 5.615 | 0 | 0 | -0.156 |
| Cash and Short Term Investments
| 465.939 | 233.405 | 497.241 | 840.913 | 85.688 | 1.169 |
| Net Receivables
| 27.199 | 31.9 | 2.717 | 0 | 0.658 | 0.007 |
| Inventory
| 62.588 | 123.197 | 11.597 | 0 | 1.872 | 2.869 |
| Other Current Assets
| 16.207 | 37.824 | 15.891 | 5.368 | 2.663 | 0.063 |
| Total Current Assets
| 571.933 | 436.926 | 524.729 | 896.917 | 90.881 | 1.231 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 503.416 | 437.006 | 244.377 | 71.401 | 53.378 | 19.286 |
| Goodwill
| 5.238 | 6.688 | 5.238 | 5.238 | 5.238 | 5.238 |
| Intangible Assets
| 85.86 | 93.094 | 97.181 | 50.05 | 62.513 | 12.576 |
| Goodwill and Intangible Assets
| 91.098 | 99.782 | 102.419 | 55.288 | 67.751 | 17.814 |
| Long Term Investments
| 85.157 | 72.816 | 61.778 | 8.42 | 238.373 | 235.291 |
| Tax Assets
| 31.797 | 27.249 | 27.62 | 17.687 | -238.373 | 0.103 |
| Other Non-Current Assets
| 23.253 | 162.879 | 28.896 | 4 | 17.42 | -37.179 |
| Total Non-Current Assets
| 734.721 | 799.732 | 465.09 | 156.796 | 138.549 | 235.314 |
| Total Assets
| 1,306.654 | 1,236.658 | 989.819 | 1,053.713 | 229.43 | 236.546 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 44.133 | 117.914 | 86.982 | 29.364 | 5.113 | 16.497 |
| Short Term Debt
| 10.817 | 63.114 | 0.14 | 4.1 | 0.66 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.408 | 0.573 |
| Deferred Revenue
| 8.642 | 29.117 | 8.253 | 0 | 0 | 0 |
| Other Current Liabilities
| 196.513 | 173.445 | 85.234 | 18.809 | 10.765 | -15.648 |
| Total Current Liabilities
| 260.105 | 383.59 | 180.609 | 52.273 | 16.538 | 0.849 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 242.884 | 319.85 | 27.31 | 13.956 | 4.1 | 4.1 |
| Deferred Revenue Non-Current
| 31.16 | 0 | 4.284 | -7.335 | 0 | -14.66 |
| Deferred Tax Liabilities Non-Current
| 31.819 | 0.015 | 0.011 | 0.008 | 1.072 | 0.103 |
| Other Non-Current Liabilities
| 21.512 | 6.724 | 84.033 | 7.335 | 12.212 | 10.56 |
| Total Non-Current Liabilities
| 327.375 | 326.589 | 115.638 | 13.964 | 17.384 | 0.103 |
| Total Liabilities
| 587.48 | 710.179 | 296.247 | 66.237 | 33.922 | 0.952 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 278.062 |
| Common Stock
| 0.133 | 0.051 | 0.041 | 0.039 | 0.027 | 230.594 |
| Retained Earnings
| -3,071.069 | -2,034.85 | -1,250.612 | -573.622 | -188.48 | 1.913 |
| Accumulated Other Comprehensive Income/Loss
| -0.162 | -1.577 | -0.198 | 0.239 | 0 | -0 |
| Other Total Stockholders Equity
| 3,790.272 | 2,562.855 | 1,944.341 | 1,560.82 | 383.961 | -274.976 |
| Total Shareholders Equity
| 719.174 | 526.479 | 693.572 | 987.476 | 195.508 | 235.593 |
| Total Equity
| 719.174 | 526.479 | 693.572 | 987.476 | 195.508 | 235.593 |
| Total Liabilities & Shareholders Equity
| 1,306.654 | 1,236.658 | 989.819 | 1,053.713 | 229.43 | 236.546 |