Nikola Corporation
NASDAQ:NKLA
5.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| -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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |