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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,586 | 201,675 | 266,530 | 346,861 | 465,939 |
| Receivables | 33,381 | 51,773 | 39,840 | 23,865 | 17,974 |
| Inventories | 71,847 | 76,076 | 62,134 | 61,342 | 62,588 |
| TOTAL | $265,058 | $391,520 | $430,103 | $469,309 | $572,412 |
| Non-Current Assets | |||||
| PPE Net | 230,876 | 490,244 | 494,023 | 484,471 | 503,416 |
| Investments And Advances | 55,432 | 56,197 | 56,024 | 56,905 | 57,062 |
| Intangibles | 1,364 | 52,130 | 87,399 | 89,248 | 91,098 |
| Other Non-Current Assets | 43,447 | 45,952 | 42,365 | 52,220 | 50,869 |
| TOTAL | $331,119 | $644,523 | $679,811 | $682,844 | $702,445 |
| Total Assets | $596,177 | $1,036,043 | $1,109,914 | $1,152,153 | $1,274,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,412 | 57,161 | 55,559 | 44,909 | 44,133 |
| Accrued Expenses | 182,391 | 205,508 | 213,980 | 220,151 | 207,022 |
| TOTAL | $245,398 | $335,780 | $281,345 | $271,293 | $260,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 270,018 | 266,390 | N/A | N/A |
| Other Non-Current Liabilities | 50,657 | 50,999 | 38,626 | 26,240 | 26,299 |
| TOTAL | $243,357 | $321,017 | $305,016 | $294,585 | $295,578 |
| Total Liabilities | $488,755 | $656,797 | $586,361 | $565,878 | $555,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,435 | 60,867 | 50,597 | 45,173 | 44,476 |
| Common Shares | 12 | 6 | 5 | 134 | 4 |
| Retained earnings | -4,029,298 | -3,552,246 | -3,352,465 | -3,218,791 | -3,071,069 |
| Other shareholders' equity | 122 | -216 | -21 | -42 | -162 |
| TOTAL | $107,422 | $379,246 | $523,553 | $586,275 | $719,174 |
| Total Liabilities And Equity | $596,177 | $1,036,043 | $1,109,914 | $1,152,153 | $1,274,857 |