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Nikola Corporation NKLA
Industrials - Agricultural - Machinery - NASDAQ - US
Watchlist
$ 2.34
-2.9 %
$ 142 M
Market Cap
-0.24
P/E
BALANCE SHEET
1.27 B ASSETS
3.09%
Growth Rates
1Year 3.09%
3Years 6.56%
5Years 40.06%
7Years 0.00%
10Years 0.00%
556 M LIABILITIES
-21.75%
Growth Rates
1Year -21.75%
3Years 103.19%
5Years 257.46%
7Years 0.00%
10Years 0.00%
719 M EQUITY
36.60%
Growth Rates
1Year 36.60%
3Years -10.03%
5Years 25.01%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Nikola Corporation
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Current Assets 572 M
Cash & Short-Term Investments 466 M
Receivables 27.2 M
Other Current Assets 79.3 M
Non-Current Assets 702 M
Long-Term Investments 85.2 M
PP&E 503 M
Other Non-Current Assets 114 M
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

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 465.9 233.4 497.2 840.9 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 85.2 72.8 61.8 8.4 238.4 235.3
Other Long Term Assets 22.8 162.9 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 194.1 226.7 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