Nikola Corporation (NKLA)

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0.18

-0.00 (-1.64%)

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

0.18

0.00%

Pre-market: Mar 01, 2025, 05:47 AM EST

Nikola Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018
Cash & Equivalents	201.68M	266.53M	346.86M	465.94M	362.85M	226.67M	121.14M	233.41M	315.73M	441.76M	360.12M	497.24M	586.99M	632.69M	763.75M	840.91M	907.53M	698.39M	75.52M	85.69M	817.84K	764.51K	-160.65M	n/a	24.77K	24.74K
Short-Term Investments	n/a	2.5M	4.08M	1.64M	2.05M	17.15M	14.86M	3.53M	4.2M	14.4M	17.01M	5.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	321.31M	-155.58K	n/a	n/a
Long-Term Investments	56.2M	77.01M	90.79M	85.16M	58.19M	58.29M	68.68M	72.82M	76.5M	79.73M	62.63M	61.78M	62.37M	63.64M	7.31M	8.42M	n/a	n/a	n/a	238.37M	238M	237M	237M	n/a	n/a	n/a
Other Long-Term Assets	45.95M	21.38M	18.81M	23.25M	39.89M	77.12M	184.9M	162.88M	132.1M	129.49M	62.15M	28.9M	25.08M	16.67M	12.95M	4M	21.32M	25.09M	14.59M	4.14M	-446.15K	-349.02K	-397.85M	n/a	n/a	n/a
Receivables	82.18M	64.19M	23.86M	27.2M	10.71M	20M	27.58M	31.9M	59.48M	16.73M	1.34M	2.72M	n/a	n/a	n/a	n/a	249K	424K	447K	658K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	93.02M	82.4M	72.65M	62.59M	56.96M	86.64M	123.63M	123.2M	81.07M	52.1M	25.85M	11.6M	3.64M	2.27M	n/a	n/a	74.31M	1.86M	1.86M	1.87M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.04M	3.32M	4.08M	6.49M	16.86M	42.72M	29.21M	37.82M	2.78M	13.08M	7.87M	15.89M	13.33M	9.78M	7.27M	51.15M	74.31M	68.9M	23.38M	n/a	39.06K	54.69K	62.5K	n/a	n/a	n/a
Total Current Assets	391.52M	430.1M	468.83M	571.93M	470.72M	406.92M	330.78M	436.93M	486.92M	545.4M	419.03M	524.73M	610M	663.28M	804.39M	896.92M	985.89M	772.38M	101.2M	90.88M	856.9K	819.2K	160.65M	-155.58K	24.77K	24.74K
Property-Plant & Equipment	490.24M	494.02M	484.47M	503.42M	469.85M	483.04M	475.4M	437.01M	365.05M	311.73M	264.12M	244.38M	200.66M	166.37M	123.42M	71.4M	61.31M	59.86M	54.44M	53.38M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	52.13M	87.4M	89.25M	91.1M	92.95M	94.8M	98.61M	99.78M	98.85M	100.63M	102.42M	102.42M	102.42M	55.24M	55.24M	55.29M	67.7M	67.72M	67.73M	67.75M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	644.52M	679.81M	683.32M	734.72M	677.57M	730.59M	827.58M	799.73M	672.5M	621.58M	491.33M	465.09M	390.52M	301.91M	198.92M	156.8M	150.34M	152.66M	136.76M	138.55M	237.64M	236.81M	-160.65M	n/a	n/a	n/a
Total Assets	1.04B	1.11B	1.15B	1.31B	1.15B	1.14B	1.16B	1.24B	1.16B	1.17B	910.36M	989.82M	1B	965.2M	1B	1.05B	1.14B	925.04M	237.97M	229.43M	238.49M	237.63M	237.58M	-155.58K	24.77K	24.74K
Account Payables	57.16M	55.56M	44.91M	44.13M	48.81M	45.77M	78.02M	93.24M	92.51M	87.48M	77.48M	86.98M	57.25M	58.06M	40.83M	29.36M	10.28M	7.58M	8.07M	408.27K	26.88K	6.08K	64.15K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	8.64M	12.7M	5.09M	16.05M	29.12M	19.02M	21.58M	11.53M	8.25M	38.5M	n/a	n/a	1.07M	6.91M	4.98M	16.36M	-660K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	66.92M	5.61M	908K	8.86M	36.81M	13.04M	20.07M	63.11M	14.36M	9.52M	507K	140K	24.96M	n/a	n/a	n/a	4.1M	4.1M	4.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	194.38M	177.76M	177.76M	182.16M	164.39M	137.04M	125.7M	203.03M	125.78M	125.35M	90.05M	76.46M	142.36M	23.82M	20.9M	20.73M	40.35M	22.68M	12.09M	9.83M	332.88K	173.15K	915.6K	n/a	n/a	n/a
Total Current Liabilities	335.78M	281.35M	271.29M	260.11M	293.14M	233.14M	276.54M	383.59M	277.57M	253.61M	183.64M	180.61M	253.1M	84.79M	70.97M	52.27M	43.87M	30.61M	30.54M	16.54M	359.76K	179.23K	979.75K	n/a	n/a	n/a
Long-Term Debt	243.66M	136.92M	242.43M	242.88M	223.03M	347.84M	294.53M	289.31M	282.64M	272.6M	24.51M	24.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	44.19M	133.22M	20.97M	21.51M	14.17M	28.16M	11.98M	6.72M	29.14M	38.45M	76.95M	88.32M	39.16M	8.89M	6.38M	n/a	11.58M	11.76M	426.69M	13.28M	n/a	-1	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	321.02M	305.02M	294.58M	327.38M	251.58M	381.64M	335.95M	326.59M	317.82M	314.12M	104.55M	115.64M	39.6M	22.4M	20.06M	13.96M	12.65M	12.84M	427.76M	17.38M	82.8K	159.75K	201.05K	-102.78K	n/a	n/a
Total Liabilities	656.8M	586.36M	565.88M	587.48M	544.72M	614.78M	612.49M	710.18M	595.4M	567.72M	288.19M	296.25M	292.7M	107.19M	91.03M	66.24M	56.52M	43.45M	458.3M	33.92M	442.56K	338.98K	1.18M	-102.78K	n/a	n/a
Total Debt	352.82M	288.48M	282.26M	284.86M	276.57M	366.88M	345.72M	382.96M	303.02M	285.18M	28.09M	27.45M	25.39M	14.65M	14.77M	18.06M	4.1M	4.8M	4.78M	4.76M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	6K	5K	134K	133K	99K	77K	59K	51K	46K	43K	42K	41K	40K	13.28M	39K	39K	39K	36K	1K	27K	710.00	660.00	670.00	n/a	n/a	n/a
Retained Earnings	-3.55B	-3.35B	-3.22B	-3.07B	-2.92B	-2.42B	-2.2B	-2.03B	-1.81B	-1.58B	-1.4B	-1.25B	-1.09B	-823.63M	-680.4M	-573.62M	-425.75M	-308.29M	-221.64M	-188.48M	4.37M	3.61M	2.72M	n/a	n/a	n/a
Comprehensive Income	-216K	-21K	-42K	-162K	52K	-93K	-1.63M	-1.58M	-2.42M	-1.19M	131K	-198K	-119K	4K	-74K	239K	-0.00	-6.28M	-4.84M	n/a	466.1M	464.58M	-91.82M	n/a	n/a	n/a
Shareholders Equity	379.25M	523.55M	586.27M	719.17M	603.57M	522.72M	545.87M	526.48M	564.03M	599.25M	622.17M	693.57M	707.83M	858.01M	912.28M	987.48M	1.08B	881.6M	-220.33M	195.51M	238.05M	237.29M	186.24M	n/a	n/a	n/a
Total Investments	56.2M	77.01M	90.79M	85.16M	58.19M	58.29M	68.68M	72.82M	76.5M	79.73M	62.63M	61.78M	62.37M	63.64M	7.31M	8.42M	n/a	n/a	n/a	238.37M	238M	237M	321.31M	-155.58K	n/a	n/a