Nikola Corp
(NKLAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,765 | 360,118 | 497,241 | 586,986 | 632,694 |
| Receivables | 16,726 | 1,339 | N/A | N/A | N/A |
| Inventories | 52,105 | 25,847 | 11,597 | 3,644 | 2,267 |
| TOTAL | $545,398 | $419,034 | $524,729 | $610,000 | $663,285 |
| Non-Current Assets | |||||
| PPE Net | 311,732 | 264,121 | 244,377 | 200,655 | 166,367 |
| Investments And Advances | 79,726 | 62,634 | 61,778 | 62,370 | 63,639 |
| Intangibles | 100,633 | 102,419 | 102,419 | 102,419 | 55,238 |
| Other Non-Current Assets | 129,486 | 62,153 | 56,516 | 25,078 | 16,670 |
| TOTAL | $621,577 | $491,327 | $465,090 | $390,522 | $301,914 |
| Total Assets | $1,166,975 | $910,361 | $989,819 | $1,000,522 | $965,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,479 | 77,478 | 86,982 | 57,251 | 58,064 |
| Accrued Expenses | 156,610 | 105,657 | 93,487 | 170,884 | 26,725 |
| TOTAL | $253,607 | $183,642 | $180,609 | $253,098 | $84,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,045 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 40,796 | 79,491 | 90,580 | 39,160 | 22,132 |
| TOTAL | $314,117 | $104,547 | $115,638 | $39,598 | $35,633 |
| Total Liabilities | $567,724 | $288,189 | $296,247 | $292,696 | $120,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,435 | 14,024 | 13,780 | 13,466 | 13,262 |
| Common Shares | 43 | 42 | 41 | 40 | 40 |
| Retained earnings | -1,576,550 | -1,403,553 | -1,250,612 | -1,091,196 | -823,629 |
| Other shareholders' equity | -1,187 | 131 | -198 | -119 | 4 |
| TOTAL | $599,251 | $622,172 | $693,572 | $707,826 | $844,777 |
| Total Liabilities And Equity | $1,166,975 | $910,361 | $989,819 | $1,000,522 | $965,199 |