NKLA - Balance Sheet - Nikola Corporation

Current Liabilities	260 M
Accounts Payable	44.1 M
Short-Term Debt	10.8 M
Other Current Liabilities	205 M
Non-Current Liabilities	296 M
Long-Term Debt	274 M
Other Non-Current Liabilities	21.5 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	464.7	233.4	497.2	840.9	85.7	1.2
Short Term Investments	1.6	3.5	5.6	0	0	(0.2)
Receivables	27.2	31.6	0	0	0.7	0
Inventory	62.6	123.2	11.6	0	1.9	2.9
Other Current Assets	16.2	63.2	15.9	56.0	2.7	62.5 K
Total Current Assets	572.4	436.9	524.7	896.9	90.9	1.2
PP&E	503.4	437.0	244.4	71.4	53.4	19.3
Intangible Assets	85.9	93.1	97.2	50.0	62.5	12.6
Goodwill	5.2	6.7	5.2	5.2	5.2	5.2
Long Term Investments	57.1	72.8	61.8	8.4	238.4	235.3
Other Long Term Assets	50.9	162.9	28.9	4.0	17.4	(37.2)
Other Assets	0	0	0	0	0	0
Total Assets	1 274.9	1 236.7	989.8	1 053.7	229.4	236.5
LIABILITIES
Accounts Payable	44.1	93.2	87.0	29.4	5.1	0.6
Short Term Debt	10.8	63.7	0.3	1.1	0.7	0
Other Current Liabilities	205.2	226.7	93.3	21.8	10.4	(0.3)
Total Current Liabilities	260.1	383.6	180.6	52.3	16.5	0.8
Long Term Debt	274.0	296.2	27.3	14.0	4.1	0
Deferred Tax Income	22 K	15 K	11 K	8 K	1.1	0.1
Other Liabilities	21.5	30.4	88.3	0	12.2	0
Total Liabilities	555.7	710.2	296.2	66.2	33.9	1.0
EQUITY
Common Stock	0.1	51 K	41 K	39 K	27 K	230.6
Retained Earnings	(3 071.1)	(2 034.8)	(1 250.6)	(573.6)	(188.5)	1.9
Other Accumulative Comprehensive Income/Loss	(0.2)	(1.6)	(0.2)	0.2	0	0
Total Equity	719.2	526.5	693.6	987.5	195.5	235.6
Total Liabilities and Equity	1 274.9	1 236.7	989.8	1 053.7	229.4	236.5
SHARES OUTSTANDING
Common Shares Outstanding	26.6	14.7	13.2	10.8	8.8	7.5	7.5

Free