Nikola Corp
(NKLAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,074 | 227,273 | 131,740 | 236,450 | 316,331 |
| Receivables | 10,707 | 19,998 | 27,580 | 31,638 | 37,662 |
| Inventories | 56,958 | 86,635 | 123,630 | 111,870 | 81,069 |
| Other current assets | 0 | 0 | 0 | 29,025 | 0 |
| TOTAL | $470,717 | $406,916 | $330,780 | $436,926 | $486,920 |
| Non-Current Assets | |||||
| PPE Net | 469,851 | 483,043 | 475,396 | 417,785 | 365,049 |
| Investments And Advances | 58,193 | 58,289 | 68,677 | 62,816 | 76,505 |
| Intangibles | 92,950 | 94,802 | 98,609 | 99,161 | 98,847 |
| Other Non-Current Assets | 56,575 | 94,451 | 184,898 | 219,970 | 132,104 |
| TOTAL | $677,569 | $730,585 | $827,580 | $799,732 | $672,505 |
| Total Assets | $1,148,286 | $1,137,501 | $1,158,360 | $1,236,658 | $1,159,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,809 | 45,767 | 78,020 | 93,242 | 92,511 |
| Accrued Expenses | 205,155 | 173,957 | 176,756 | 179,571 | 170,707 |
| Other current liabilities | N/A | N/A | N/A | 49,102 | N/A |
| TOTAL | $293,141 | $233,141 | $276,536 | $383,590 | $277,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,371 | N/A | 296,473 | N/A | 283,258 |
| Other Non-Current Liabilities | 19,191 | 33,237 | 39,465 | 36,446 | 34,550 |
| TOTAL | $251,577 | $381,644 | $335,953 | $326,589 | $317,821 |
| Total Liabilities | $544,718 | $614,785 | $612,489 | $710,179 | $595,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,846 | 25,956 | 23,113 | 18,460 | 15,946 |
| Common Shares | 99 | 77 | 59 | 51 | 46 |
| Retained earnings | -2,917,473 | -2,421,772 | -2,203,944 | -2,034,850 | -1,812,784 |
| Other shareholders' equity | 52 | -93 | -1,630 | -1,577 | -2,424 |
| TOTAL | $603,568 | $522,716 | $545,871 | $526,479 | $564,029 |
| Total Liabilities And Equity | $1,148,286 | $1,137,501 | $1,158,360 | $1,236,658 | $1,159,425 |