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Nikola Corp (NKLA)

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0.6500 -0.0061    -0.92%
14:06:50 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 34,593,916
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.6412 - 0.6799
Nikola 0.6500 -0.0061 -0.92%

NKLA Balance Sheet

 
Featured here, the Balance Sheet for Nikola Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 572.41 470.72 406.92 330.78
Cash and Short Term Investments 464.72 364.9 243.82 136
Cash - - - -
Cash & Equivalents 464.72 362.85 226.67 121.14
Short Term Investments 1.64 2.05 17.15 14.86
Total Receivables, Net 27.2 19.13 58.68 45.53
Accounts Receivables - Trade, Net 17.97 10.71 20 27.58
Total Inventory 67.43 71.77 86.64 123.63
Prepaid Expenses 25.91 11.35 13.74 14.36
Other Current Assets, Total 3.12 3.56 4.04 11.26
Total Assets 1274.86 1148.29 1137.5 1158.36
Property/Plant/Equipment, Total - Net 503.42 469.85 483.04 475.4
Property/Plant/Equipment, Total - Gross - 508.77 521.66 511.54
Accumulated Depreciation, Total - -38.92 -38.61 -36.14
Goodwill, Net 5.24 5.24 5.24 6.69
Intangibles, Net 85.86 87.71 89.56 91.92
Long Term Investments 57.06 58.19 58.29 68.68
Note Receivable - Long Term - 8.43 38.68 17.95
Other Long Term Assets, Total 50.87 56.58 94.45 184.9
Other Assets, Total 45 58.25 49.15 104.22
Total Current Liabilities 260.1 293.14 233.14 276.54
Accounts Payable 44.13 61.5 50.85 94.07
Payable/Accrued - - - -
Accrued Expenses 207.02 25.64 29.61 32.09
Notes Payable/Short Term Debt - 36.05 3.58 10.71
Current Port. of LT Debt/Capital Leases 8.95 5.56 12.06 13.96
Other Current liabilities, Total 182.16 164.39 137.04 125.7
Total Liabilities 555.68 544.72 614.78 612.49
Total Long Term Debt 269.28 232.37 348.39 296.47
Long Term Debt 242.88 223.02 347.84 294.53
Capital Lease Obligations - 9.35 0.556 1.94
Deferred Income Tax 0.022 0.015 0.015 0.015
Minority Interest - - - -
Other Liabilities, Total 24.42 -20.54 26.13 28.75
Total Equity 719.17 603.57 522.72 545.87
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.133 0.099 0.077 0.059
Additional Paid-In Capital 3790.27 3520.89 2944.5 2751.39
Retained Earnings (Accumulated Deficit) -3071.07 -2917.47 -2421.77 -2203.94
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.162 0.052 -0.093 -1.63
Total Liabilities & Shareholders' Equity 1274.86 1148.29 1137.5 1158.36
Total Common Shares Outstanding 1078.09 992.03 769.3 594.18
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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NKLA Comments

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Marco C
Marco C Apr 18, 2024 11:24AM ET
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Is 'tm' stupid, or does he think 4 years in jail is too short?! lol
Fomo Bull
Fomo Bull 8 minutes ago
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tm is too special to be a one-termer. 4 more years for the Ambitious Dreamer!
SWAPNIL SHIRSAT
SWAPNIL SHIRSAT Apr 17, 2024 3:27PM ET
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It's great to see our company respecting the 0.65 levels, especially during Nasdaq's accelerated sell-off. Nikola investors are truly blessed. 💪🚀🐎
Trader UJ
Trader UJ 4 hours ago
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.666 is a more fitting number for this failure of a company...
Seyedeh Fatemeh Hosseini
Seyedeh Fatemeh Hosseini Apr 17, 2024 11:13AM ET
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Absolutely trash.
SWAPNIL SHIRSAT
SWAPNIL SHIRSAT Apr 16, 2024 11:07AM ET
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Nikola is the only stock that stands 5% green in a sell-off market. How lucky our investors are ! 💪🐎🚀
Trader UJ
Trader UJ Apr 16, 2024 11:07AM ET
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I admire your determination... even if it’s a fantasy even Walt Disney couldn’t even imagine.
Fomo Bull
Fomo Bull Apr 16, 2024 11:07AM ET
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Up 1 cent. Down 1 cent after hours. Oh boy, aren't we lucky.
שחר המלך
שחר המלך Apr 15, 2024 1:54PM ET
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time to buy again
mohd nur azmir
mohd nur azmir Apr 15, 2024 1:54PM ET
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Agree
Seyedeh Fatemeh Hosseini
Seyedeh Fatemeh Hosseini Apr 15, 2024 1:40PM ET
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Garbage
Jan Chojnacki
Jan Chojnacki Apr 15, 2024 1:40PM ET
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so short
Jeb is a Mess
Jeb is a Mess Apr 15, 2024 1:29PM ET
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why is it still listed? garbage
Trader UJ
Trader UJ Apr 15, 2024 9:26AM ET
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Just want to start the week off with a message dedicated to all the NKLA pumpers of the past few years… 🤣🤣🤣
Seyedeh Fatemeh Hosseini
Seyedeh Fatemeh Hosseini Apr 12, 2024 2:23PM ET
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This is the reason for being trash.
Seyedeh Fatemeh Hosseini
Seyedeh Fatemeh Hosseini Apr 12, 2024 2:22PM ET
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-26% yesterday then +4% today.🤣🤣
 
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