Nikola Corp
(NKLAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,586 | 465,939 | 236,450 | 497,241 | 845,278 |
| Receivables | 33,381 | 17,974 | 31,638 | N/A | N/A |
| Inventories | 71,847 | 62,588 | 111,870 | 11,597 | N/A |
| Other current assets | 0 | 0 | 29,025 | 0 | 0 |
| TOTAL | $265,058 | $572,412 | $436,926 | $524,729 | $896,917 |
| Non-Current Assets | |||||
| PPE Net | 230,876 | 503,416 | 417,785 | 244,377 | 71,401 |
| Investments And Advances | 55,432 | 57,062 | 62,816 | 61,778 | 8,420 |
| Intangibles | 1,364 | 91,098 | 99,161 | 102,419 | 55,288 |
| Other Non-Current Assets | 43,447 | 50,869 | 219,970 | 56,516 | 21,687 |
| TOTAL | $331,119 | $702,445 | $799,732 | $465,090 | $156,796 |
| Total Assets | $596,177 | $1,274,857 | $1,236,658 | $989,819 | $1,053,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,412 | 44,133 | 93,242 | 86,982 | 29,364 |
| Accrued Expenses | 182,391 | 207,022 | 179,571 | 93,487 | 17,739 |
| Other current liabilities | N/A | N/A | 49,102 | N/A | N/A |
| TOTAL | $245,398 | $260,105 | $383,590 | $180,609 | $52,273 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,657 | 26,299 | 36,446 | 90,580 | 7,335 |
| TOTAL | $243,357 | $295,578 | $326,589 | $115,638 | $21,299 |
| Total Liabilities | $488,755 | $555,683 | $710,179 | $296,247 | $73,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,435 | 44,476 | 18,460 | 13,780 | 13,052 |
| Common Shares | 12 | 4 | 51 | 41 | 39 |
| Retained earnings | -4,029,298 | -3,071,069 | -2,034,850 | -1,250,612 | -560,174 |
| Other shareholders' equity | 122 | -162 | -1,577 | -198 | 239 |
| TOTAL | $107,422 | $719,174 | $526,479 | $693,572 | $980,141 |
| Total Liabilities And Equity | $596,177 | $1,274,857 | $1,236,658 | $989,819 | $1,053,713 |