Nikola Corporation

1.34
0.13 (10.74%)
At close: Jan 17, 2025, 3:59 PM
1.34
-0.01%
After-hours Jan 17, 2025, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 464.71M 233.41M 497.24M 840.91M 85.69M 1.17M
Short-Term Investments 1.64M 3.53M 5.62M n/a n/a -155.58K
Long-Term Investments 57.06M 72.82M 61.78M 8.42M 238.37M 235.29M
Other Long-Term Assets 50.87M 162.88M 28.90M 4.00M 17.42M -37.18M
Receivables 27.20M 31.64M n/a n/a 658.00K n/a
Inventory 62.59M 123.20M 11.60M n/a 1.87M 2.87M
Other Current Assets 16.21M 63.24M 15.89M 56.00M 2.66M 62.50K
Total Current Assets 572.41M 436.93M 524.73M 896.92M 90.88M 1.23M
Property-Plant & Equipment 503.42M 437.01M 244.38M 71.40M 53.38M 19.29M
Goodwill & Intangibles 91.10M 99.78M 102.42M 55.29M 67.75M 17.81M
Total Long-Term Assets 702.45M 799.73M 465.09M 156.80M 138.55M 235.31M
Total Assets 1.27B 1.24B 989.82M 1.05B 229.43M 236.55M
Account Payables 44.13M 93.24M 86.98M 29.36M 5.11M 572.87K
Deferred Revenue n/a 29.12M 8.25M n/a n/a n/a
Short-Term Debt 10.82M 63.65M 280.00K 1.07M 660.00K n/a
Other Current Liabilities 205.16M 226.69M 93.35M 21.84M 10.36M -296.41K
Total Current Liabilities 260.11M 383.59M 180.61M 52.27M 16.54M 849.33K
Long-Term Debt 274.04M 296.22M 27.31M 13.96M 4.10M n/a
Other Long-Term Liabilities 21.51M 30.36M 88.32M n/a 12.21M n/a
Total Long-Term Liabilities 295.58M 326.59M 115.64M 13.96M 17.38M 102.78K
Total Liabilities 555.68M 710.18M 296.25M 66.24M 33.92M 952.11K
Total Debt 284.86M 382.96M 27.45M 18.06M 4.76M 4.10M
Common Stock 133.00K 51.00K 41.00K 39.00K 27.00K 230.59M
Retained Earnings -3.07B -2.03B -1.25B -573.62M -188.48M 1.91M
Comprehensive Income -162.00K -1.58M -198.00K 239.00K n/a -0.00
Shareholders Equity 719.17M 526.48M 693.57M 987.48M 195.51M 235.59M
Total Investments 57.06M 72.82M 61.78M 8.42M 238.37M 235.29M