Nikola (NKLA)
(Real Time Quote from BATS)
$9.57 USD
+0.11 (1.16%)
Updated Jul 22, 2024 11:58 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Nikola Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 466 | 244 | 497 | 845 | 1 |
Receivables | 18 | 32 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 123 | 12 | 0 | 0 |
Other Current Assets | 26 | 38 | 16 | 52 | 0 |
Total Current Assets | 572 | 437 | 525 | 897 | 1 |
Net Property & Equipment | 503 | 437 | 244 | 71 | 0 |
Investments & Advances | 57 | 73 | 62 | 8 | 238 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 91 | 100 | 102 | 55 | 0 |
Deposits & Other Assets | 51 | 190 | 57 | 22 | 0 |
Total Assets | 1,275 | 1,237 | 990 | 1,054 | 239 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 4 | 0 |
Accounts Payable | 44 | 118 | 87 | 29 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 9 | 63 | 0 | 0 | 0 |
Accrued Expenses | 207 | 203 | 93 | 19 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 260 | 384 | 181 | 52 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 269 | 292 | 25 | 14 | 0 |
Other Non-Current Liabilities | 22 | 7 | 88 | 0 | 233 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 556 | 710 | 296 | 66 | 234 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,790 | 2,563 | 1,944 | 1,561 | 5 |
Retained Earnings | -3,071 | -2,035 | -1,251 | -574 | 0 |
Other Equity | 0 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 719 | 526 | 694 | 987 | 5 |
Total Liabilities & Shareholder's Equity | 1,275 | 1,237 | 990 | 1,054 | 239 |
Total Common Equity | 719 | 526 | 694 | 987 | 5 |
Shares Outstanding | 44.20 | 15.90 | 13.40 | 12.70 | 0.80 |
Book Value Per Share | 16.27 | 33.11 | 51.76 | 77.75 | 6.25 |
Fiscal Year End for Nikola Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 347 | 466 | 364 | 227 |
Receivables | NA | 24 | 18 | 11 | 20 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 61 | 63 | 57 | 87 |
Other Current Assets | NA | 37 | 26 | 39 | 73 |
Total Current Assets | NA | 469 | 572 | 471 | 407 |
Net Property & Equipment | NA | 484 | 503 | 470 | 483 |
Investments & Advances | NA | 57 | 57 | 58 | 58 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 89 | 91 | 93 | 95 |
Deposits & Other Assets | NA | 52 | 51 | 57 | 94 |
Total Assets | NA | 1,152 | 1,275 | 1,148 | 1,138 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 45 | 44 | 49 | 46 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 6 | 9 | 39 | 13 |
Accrued Expenses | NA | 220 | 207 | 205 | 174 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 271 | 260 | 293 | 233 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 232 | 0 |
Non-Current Capital Leases | NA | 268 | 269 | 0 | 348 |
Other Non-Current Liabilities | NA | 22 | 14 | 28 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 566 | 556 | 545 | 615 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,805 | 3,790 | 3,521 | 2,945 |
Retained Earnings | NA | -3,219 | -3,071 | -2,917 | -2,422 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 586 | 719 | 604 | 523 |
Total Liabilities & Shareholder's Equity | NA | 1,152 | 1,275 | 1,148 | 1,138 |
Total Common Equity | 0 | 586 | 719 | 604 | 523 |
Shares Outstanding | 45.10 | 45.10 | 44.20 | 33.80 | 23.10 |
Book Value Per Share | 0.00 | 13.00 | 16.27 | 17.86 | 22.63 |