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NIKOLA CORP (NKLA) Stock Balance Sheet

NASDAQ:NKLA - Nasdaq - US6541103031 - Common Stock - Currency: USD

0.38  -0.06 (-13.66%)

After market: 0.3662 -0.01 (-3.63%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NKLA Cash Equivalents ChartNKLA Cash Equivalents over time chart
198.30M464.71M225.85M497.24M840.91M
Receivables
NKLA Receivables ChartNKLA Receivables over time chart
64.68M27.20M43.19MN/A0.00
Inventories
NKLA Inventories ChartNKLA Inventories over time chart
76.08M62.59M111.87M11.60M0.00
Other Current Assets
NKLA Other Current Assets ChartNKLA Other Current Assets over time chart
52.46M17.91M56.02M15.89M56.00M
Total Current Assets
NKLA Total Current Assets ChartNKLA Total Current Assets over time chart
391.52M572.41M436.93M524.73M896.92M
 
Non-Current Assets
PPE Net
NKLA PPE Net ChartNKLA PPE Net over time chart
490.24M509.77M425.72M244.38M71.40M
Investments And Advances
NKLA Investments And Advances ChartNKLA Investments And Advances over time chart
56.20M57.06M62.82M61.78M8.42M
Goodwill
NKLA Goodwill ChartNKLA Goodwill over time chart
0.005.24M6.69M5.24M5.24M
Intangibles
NKLA Intangibles ChartNKLA Intangibles over time chart
52.13M85.86M92.47M97.18M50.05M
Other Non-Current Assets
NKLA Other Non-Current Assets ChartNKLA Other Non-Current Assets over time chart
45.95M44.51M212.03M56.52M21.69M
Total Non-Current Assets
NKLA Total Non-Current Assets ChartNKLA Total Non-Current Assets over time chart
644.52M702.45M799.73M465.09M156.80M
 
TOTAL ASSETS
NKLA TOTAL ASSETS ChartNKLA TOTAL ASSETS over time chart
1.04B1.27B1.24B989.82M1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
NKLA Short Term Debt ChartNKLA Short Term Debt over time chart
2.79M1.85M2.00M0.000.00
Current Portion Of LT Debt.
NKLA Current Portion Of LT Debt. ChartNKLA Current Portion Of LT Debt. over time chart
70.32M7.10M59.68M140.00K5.17M
Accrued Expenses
NKLA Accrued Expenses ChartNKLA Accrued Expenses over time chart
205.51M198.15M179.57M93.49M17.74M
Accounts Payable
NKLA Accounts Payable ChartNKLA Accounts Payable over time chart
57.16M44.13M93.24M86.98M29.36M
Other Current Liabilities
NKLA Other Current Liabilities ChartNKLA Other Current Liabilities over time chart
0.008.87M49.10MN/AN/A
Total Current Liabilities
NKLA Total Current Liabilities ChartNKLA Total Current Liabilities over time chart
335.78M260.11M383.59M180.61M52.27M
 
Non-Current Liabilities
Long Term Debt
NKLA Long Term Debt ChartNKLA Long Term Debt over time chart
270.02M269.28M290.13M25.05M13.96M
Deferred Taxes/Income
NKLA Deferred Taxes/Income ChartNKLA Deferred Taxes/Income over time chart
N/A22.00K15.00K11.00K8.00K
Other Non-Current Liabilities
NKLA Other Non-Current Liabilities ChartNKLA Other Non-Current Liabilities over time chart
51.00M26.28M36.45M90.58M7.33M
Total Non-Current Liabilities
NKLA Total Non-Current Liabilities ChartNKLA Total Non-Current Liabilities over time chart
321.02M295.58M326.59M115.64M21.30M
 
TOTAL LIABILITIES
NKLA TOTAL LIABILITIES ChartNKLA TOTAL LIABILITIES over time chart
656.80M555.68M710.18M296.25M73.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NKLA Retained Earnings ChartNKLA Retained Earnings over time chart
-3.55B-3.07B-2.03B-1.25B-560.17M
Additional Paid In Capital
NKLA Additional Paid In Capital ChartNKLA Additional Paid In Capital over time chart
3.93B3.79B2.56B1.94B1.54B
Common Shares
NKLA Common Shares ChartNKLA Common Shares over time chart
6.00K133.00K51.00K41.00K39.00K
Other Shareholders' Equity
NKLA Other Shareholders' Equity ChartNKLA Other Shareholders' Equity over time chart
-216.00K-162.00K-1.58M-198.00K239.00K
Shares Outstanding
NKLA Shares Outstanding ChartNKLA Shares Outstanding over time chart
55.28M44.33M17.10M13.78M13.03M
Tangible Book Value per Share
NKLA Tangible Book Value per Share ChartNKLA Tangible Book Value per Share over time chart
5.9214.1725.0042.9170.96
Total Shareholders' Equity
NKLA Total Shareholders' Equity ChartNKLA Total Shareholders' Equity over time chart
379.25M719.17M526.48M693.57M980.14M
 
TOTAL LIABILITIES AND EQUITY
NKLA TOTAL LIABILITIES AND EQUITY ChartNKLA TOTAL LIABILITIES AND EQUITY over time chart
1.04B1.27B1.24B989.82M1.05B
 
Statistics
Debt/Equity
NKLA Debt/Equity ChartNKLA Debt/Equity over time chart
0.720.380.550.040.01
Current Ratio
NKLA Current Ratio ChartNKLA Current Ratio over time chart
1.172.201.142.9117.16
Return On Assets (ROA)
NKLA Return On Assets (ROA) ChartNKLA Return On Assets (ROA) over time chart
-61.27%-75.80%-63.42%-69.75%-36.47%
Return On Equity (ROE)
NKLA Return On Equity (ROE) ChartNKLA Return On Equity (ROE) over time chart
-167.38%-134.36%-148.96%-99.55%-39.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

NKLA Balance Sheet Over Time ChartNKLA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NKLA Balance Sheet - Short Vs Long Term ChartNKLA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M