Nikola (NKLA)
(Delayed Data from NSDQ)
$0.66 USD
+0.02 (2.58%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $0.66 0.00 (0.00%) 4:58 PM ET
2-Buy of 5 2
F Value C Growth A Momentum D VGM
Balance 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 | 1,330.00 | 478.80 | 404.30 | 384.00 | 25.80 |
Book Value Per Share | 0.54 | 1.10 | 1.72 | 2.57 | 0.19 |
Fiscal Year End for Nikola Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 466 | 364 | 227 | 132 |
Receivables | NA | 18 | 11 | 20 | 28 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 63 | 57 | 87 | 124 |
Other Current Assets | NA | 26 | 39 | 73 | 48 |
Total Current Assets | NA | 572 | 471 | 407 | 331 |
Net Property & Equipment | NA | 503 | 470 | 483 | 475 |
Investments & Advances | NA | 57 | 58 | 58 | 69 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 91 | 93 | 95 | 99 |
Deposits & Other Assets | NA | 51 | 57 | 94 | 185 |
Total Assets | NA | 1,275 | 1,148 | 1,138 | 1,158 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44 | 49 | 46 | 78 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 9 | 39 | 13 | 22 |
Accrued Expenses | NA | 207 | 205 | 174 | 177 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 260 | 293 | 233 | 277 |
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 | 232 | 0 | 296 |
Non-Current Capital Leases | NA | 269 | 0 | 348 | 0 |
Other Non-Current Liabilities | NA | 14 | 28 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 556 | 545 | 615 | 612 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,790 | 3,521 | 2,945 | 2,751 |
Retained Earnings | NA | -3,071 | -2,917 | -2,422 | -2,204 |
Other Equity | NA | 0 | 0 | 0 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 719 | 604 | 523 | 546 |
Total Liabilities & Shareholder's Equity | NA | 1,275 | 1,148 | 1,138 | 1,158 |
Total Common Equity | 0 | 719 | 604 | 523 | 546 |
Shares Outstanding | 1,335.60 | 1,330.00 | 1,016.40 | 694.00 | 631.30 |
Book Value Per Share | 0.00 | 0.54 | 0.59 | 0.75 | 0.86 |