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Nikola Corporation (NKLA)

NASDAQ: NKLA · Real-Time Price · USD

0.18

-0.00 (-1.64%)

At close: Feb 25, 2025, 3:59 PM

Nikola Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	464.71M	233.41M	497.24M
Short-Term Investments	1.64M	3.53M	5.62M
Long-Term Investments	57.06M	72.82M	61.78M
Other Long-Term Assets	50.87M	162.88M	28.9M
Receivables	27.2M	31.64M	n/a
Inventory	62.59M	123.2M	11.6M
Other Current Assets	6.49M	54.29M	5.16M
Total Current Assets	572.41M	436.93M	524.73M
Property-Plant & Equipment	503.42M	437.01M	244.38M
Goodwill & Intangibles	91.1M	99.78M	102.42M
Total Long-Term Assets	702.45M	799.73M	465.09M
Total Assets	1.27B	1.24B	989.82M
Account Payables	44.13M	93.24M	86.98M
Deferred Revenue	n/a	29.12M	8.25M
Short-Term Debt	8.86M	61.67M	140K
Other Current Liabilities	182.16M	186.3M	76.46M
Total Current Liabilities	260.11M	383.59M	180.61M
Long-Term Debt	242.88M	289.31M	24.64M
Other Long-Term Liabilities	21.51M	30.36M	88.32M
Total Long-Term Liabilities	295.58M	326.59M	115.64M
Total Liabilities	555.68M	710.18M	296.25M
Total Debt	284.86M	382.96M	27.45M
Common Stock	133K	51K	41K
Retained Earnings	-3.07B	-2.03B	-1.25B
Comprehensive Income	-162K	-1.58M	-198K
Shareholders Equity	719.17M	526.48M	693.57M
Total Investments	57.06M	72.82M	61.78M