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Nikola Corporation (NKLA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.7201-0.3099 (-6.16%)
As of 01:41PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
464,715
225,850
497,241
840,913
-
Total Cash
464,715
225,850
497,241
840,913
-
Net Receivables
17,974
31,638
0
0
-
Inventory
62,588
111,870
11,597
0
-
Other Current Assets
-
29,025
-
46,271
1,872
Total Current Assets
572,412
436,926
524,729
896,917
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
547,365
448,618
260,884
79,816
-
Accumulated Depreciation
-43,949
-30,833
-16,507
-8,415
-
Net property, plant and equipment
503,416
417,785
244,377
71,401
-
Equity and other investments
57,062
62,816
61,778
8,420
-
Goodwill
5,238
6,688
5,238
5,238
-
Intangible Assets
85,860
92,473
97,181
50,050
-
Other long-term assets
35,915
185,691
28,896
4,000
-
Total non-current assets
702,445
799,732
465,090
156,796
-
Total Assets
1,274,857
1,236,658
989,819
1,053,713
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,863
61,675
-
4,100
-
Accounts Payable
44,133
93,242
86,982
29,364
-
Accrued liabilities
39,251
76,108
31,045
17,739
-
Deferred revenues
8,642
18,167
8,253
0
-
Other Current Liabilities
100,201
149,102
54,189
-
-
Total Current Liabilities
260,105
383,590
180,609
52,273
-
Non-current liabilities
Long Term Debt
242,884
289,310
24,639
-
4,100
Deferred taxes liabilities
22
15
11
8
-
Other long-term liabilities
21,512
30,355
84,033
-
12,212
Total non-current liabilities
295,578
326,589
115,638
21,299
-
Total Liabilities
555,683
710,179
296,247
73,572
-
Stockholders' Equity
Common Stock
133
51
41
39
-
Retained Earnings
-3,071,069
-2,034,850
-1,250,612
-560,174
-
Accumulated other comprehensive income
-162
-1,577
-198
239
-
Total stockholders' equity
719,174
526,479
693,572
980,141
-
Total liabilities and stockholders' equity
1,274,857
1,236,658
989,819
1,053,713
-