Nikola Corporation (NKLA)

NASDAQ: NKLA · Real-Time Price · USD

0.18

-0.00 (-1.64%)

At close: Feb 25, 2025, 3:59 PM

Nikola Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	464.71M	233.41M	497.24M	840.91M	85.69M	1.17M
Short-Term Investments	1.64M	3.53M	5.62M	n/a	n/a	-155.58K
Long-Term Investments	57.06M	72.82M	61.78M	8.42M	238.37M	235.29M
Other Long-Term Assets	50.87M	162.88M	28.9M	4M	17.42M	-37.18M
Receivables	27.2M	31.64M	n/a	n/a	658K	n/a
Inventory	62.59M	123.2M	11.6M	n/a	1.87M	2.87M
Other Current Assets	6.49M	54.29M	5.16M	51.15M	n/a	n/a
Total Current Assets	572.41M	436.93M	524.73M	896.92M	90.88M	1.23M
Property-Plant & Equipment	503.42M	437.01M	244.38M	71.4M	53.38M	19.29M
Goodwill & Intangibles	91.1M	99.78M	102.42M	55.29M	67.75M	17.81M
Total Long-Term Assets	702.45M	799.73M	465.09M	156.8M	138.55M	235.31M
Total Assets	1.27B	1.24B	989.82M	1.05B	229.43M	236.55M
Account Payables	44.13M	93.24M	86.98M	29.36M	5.11M	572.87K
Deferred Revenue	n/a	29.12M	8.25M	n/a	n/a	n/a
Short-Term Debt	8.86M	61.67M	140K	n/a	n/a	n/a
Other Current Liabilities	182.16M	186.3M	76.46M	20.73M	9.38M	-3.34M
Total Current Liabilities	260.11M	383.59M	180.61M	52.27M	16.54M	849.33K
Long-Term Debt	242.88M	289.31M	24.64M	n/a	4.1M	n/a
Other Long-Term Liabilities	21.51M	30.36M	88.32M	n/a	12.21M	n/a
Total Long-Term Liabilities	295.58M	326.59M	115.64M	13.96M	17.38M	102.78K
Total Liabilities	555.68M	710.18M	296.25M	66.24M	33.92M	952.11K
Total Debt	284.86M	382.96M	27.45M	18.06M	4.76M	4.1M
Common Stock	133K	51K	41K	39K	27K	230.59M
Retained Earnings	-3.07B	-2.03B	-1.25B	-573.62M	-188.48M	1.91M
Comprehensive Income	-162K	-1.58M	-198K	239K	n/a	-0.00
Shareholders Equity	719.17M	526.48M	693.57M	987.48M	195.51M	235.59M
Total Investments	57.06M	72.82M	61.78M	8.42M	238.37M	235.29M