Nikola Corp (NKLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,861 | 465,939 | 364,074 | 227,273 | 131,740 |
| Receivables | 23,865 | 17,974 | 10,707 | 19,998 | 27,580 |
| Inventories | 61,342 | 62,588 | 56,958 | 86,635 | 123,630 |
| TOTAL | $469,309 | $572,412 | $470,717 | $406,916 | $330,780 |
| Non-Current Assets | |||||
| PPE Net | 484,471 | 503,416 | 469,851 | 483,043 | 475,396 |
| Investments And Advances | 56,905 | 57,062 | 58,193 | 58,289 | 68,677 |
| Intangibles | 89,248 | 91,098 | 92,950 | 94,802 | 98,609 |
| Other Non-Current Assets | 52,220 | 50,869 | 56,575 | 94,451 | 184,898 |
| TOTAL | $682,844 | $702,445 | $677,569 | $730,585 | $827,580 |
| Total Assets | $1,152,153 | $1,274,857 | $1,148,286 | $1,137,501 | $1,158,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,909 | 44,133 | 48,809 | 45,767 | 78,020 |
| Accrued Expenses | 220,151 | 207,022 | 205,155 | 173,957 | 176,756 |
| TOTAL | $271,293 | $260,105 | $293,141 | $233,141 | $276,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 232,371 | N/A | 296,473 |
| Other Non-Current Liabilities | 26,240 | 26,299 | 19,191 | 33,237 | 39,465 |
| TOTAL | $294,585 | $295,578 | $251,577 | $381,644 | $335,953 |
| Total Liabilities | $565,878 | $555,683 | $544,718 | $614,785 | $612,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,356,551 | 1,335,615 | 1,016,410 | 779,457 | 694,091 |
| Common Shares | 134 | 133 | 99 | 77 | 59 |
| Retained earnings | -3,218,791 | -3,071,069 | -2,917,473 | -2,421,772 | -2,203,944 |
| Other shareholders' equity | -42 | -162 | 52 | -93 | -1,630 |
| TOTAL | $586,275 | $719,174 | $603,568 | $522,716 | $545,871 |
| Total Liabilities And Equity | $1,152,153 | $1,274,857 | $1,148,286 | $1,137,501 | $1,158,360 |