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NIKOLA CORP (1NKLA.MI) Stock Balance Sheet

BIT:1NKLA - Euronext Milan - US6541103031 - Common Stock - Currency: EUR

0.16  -0.04 (-21.95%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1NKLA.MI Cash Equivalents Chart1NKLA.MI Cash Equivalents over time chart
198.30M464.71M225.85M497.24M840.91M
Receivables
1NKLA.MI Receivables Chart1NKLA.MI Receivables over time chart
64.68M27.20M43.19MN/A0.00
Inventories
1NKLA.MI Inventories Chart1NKLA.MI Inventories over time chart
76.08M62.59M111.87M11.60M0.00
Other Current Assets
1NKLA.MI Other Current Assets Chart1NKLA.MI Other Current Assets over time chart
52.46M17.91M56.02M15.89M56.00M
Total Current Assets
1NKLA.MI Total Current Assets Chart1NKLA.MI Total Current Assets over time chart
391.52M572.41M436.93M524.73M896.92M
 
Non-Current Assets
PPE Net
1NKLA.MI PPE Net Chart1NKLA.MI PPE Net over time chart
490.24M509.77M425.72M244.38M71.40M
Investments And Advances
1NKLA.MI Investments And Advances Chart1NKLA.MI Investments And Advances over time chart
56.20M57.06M62.82M61.78M8.42M
Goodwill
1NKLA.MI Goodwill Chart1NKLA.MI Goodwill over time chart
0.005.24M6.69M5.24M5.24M
Intangibles
1NKLA.MI Intangibles Chart1NKLA.MI Intangibles over time chart
52.13M85.86M92.47M97.18M50.05M
Other Non-Current Assets
1NKLA.MI Other Non-Current Assets Chart1NKLA.MI Other Non-Current Assets over time chart
45.95M44.51M212.03M56.52M21.69M
Total Non-Current Assets
1NKLA.MI Total Non-Current Assets Chart1NKLA.MI Total Non-Current Assets over time chart
644.52M702.45M799.73M465.09M156.80M
 
TOTAL ASSETS
1NKLA.MI TOTAL ASSETS Chart1NKLA.MI TOTAL ASSETS over time chart
1.04B1.27B1.24B989.82M1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
1NKLA.MI Short Term Debt Chart1NKLA.MI Short Term Debt over time chart
2.79M1.85M2.00M0.000.00
Current Portion Of LT Debt.
1NKLA.MI Current Portion Of LT Debt. Chart1NKLA.MI Current Portion Of LT Debt. over time chart
70.32M7.10M59.68M140.00K5.17M
Accrued Expenses
1NKLA.MI Accrued Expenses Chart1NKLA.MI Accrued Expenses over time chart
205.51M198.15M179.57M93.49M17.74M
Accounts Payable
1NKLA.MI Accounts Payable Chart1NKLA.MI Accounts Payable over time chart
57.16M44.13M93.24M86.98M29.36M
Other Current Liabilities
1NKLA.MI Other Current Liabilities Chart1NKLA.MI Other Current Liabilities over time chart
0.008.87M49.10MN/AN/A
Total Current Liabilities
1NKLA.MI Total Current Liabilities Chart1NKLA.MI Total Current Liabilities over time chart
335.78M260.11M383.59M180.61M52.27M
 
Non-Current Liabilities
Long Term Debt
1NKLA.MI Long Term Debt Chart1NKLA.MI Long Term Debt over time chart
270.02M269.28M290.13M25.05M13.96M
Deferred Taxes/Income
1NKLA.MI Deferred Taxes/Income Chart1NKLA.MI Deferred Taxes/Income over time chart
N/A22.00K15.00K11.00K8.00K
Other Non-Current Liabilities
1NKLA.MI Other Non-Current Liabilities Chart1NKLA.MI Other Non-Current Liabilities over time chart
51.00M26.28M36.45M90.58M7.33M
Total Non-Current Liabilities
1NKLA.MI Total Non-Current Liabilities Chart1NKLA.MI Total Non-Current Liabilities over time chart
321.02M295.58M326.59M115.64M21.30M
 
TOTAL LIABILITIES
1NKLA.MI TOTAL LIABILITIES Chart1NKLA.MI TOTAL LIABILITIES over time chart
656.80M555.68M710.18M296.25M73.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1NKLA.MI Retained Earnings Chart1NKLA.MI Retained Earnings over time chart
-3.55B-3.07B-2.03B-1.25B-560.17M
Additional Paid In Capital
1NKLA.MI Additional Paid In Capital Chart1NKLA.MI Additional Paid In Capital over time chart
3.93B3.79B2.56B1.94B1.54B
Common Shares
1NKLA.MI Common Shares Chart1NKLA.MI Common Shares over time chart
6.00K133.00K51.00K41.00K39.00K
Other Shareholders' Equity
1NKLA.MI Other Shareholders' Equity Chart1NKLA.MI Other Shareholders' Equity over time chart
-216.00K-162.00K-1.58M-198.00K239.00K
Shares Outstanding
1NKLA.MI Shares Outstanding Chart1NKLA.MI Shares Outstanding over time chart
55.28M44.33M17.10M13.78M13.03M
Tangible Book Value per Share
1NKLA.MI Tangible Book Value per Share Chart1NKLA.MI Tangible Book Value per Share over time chart
5.9214.1725.0042.9170.96
Total Shareholders' Equity
1NKLA.MI Total Shareholders' Equity Chart1NKLA.MI Total Shareholders' Equity over time chart
379.25M719.17M526.48M693.57M980.14M
 
TOTAL LIABILITIES AND EQUITY
1NKLA.MI TOTAL LIABILITIES AND EQUITY Chart1NKLA.MI TOTAL LIABILITIES AND EQUITY over time chart
1.04B1.27B1.24B989.82M1.05B
 
Statistics
Debt/Equity
1NKLA.MI Debt/Equity Chart1NKLA.MI Debt/Equity over time chart
0.720.380.550.040.01
Current Ratio
1NKLA.MI Current Ratio Chart1NKLA.MI Current Ratio over time chart
1.172.201.142.9117.16
Return On Assets (ROA)
1NKLA.MI Return On Assets (ROA) Chart1NKLA.MI Return On Assets (ROA) over time chart
-61.27%-75.80%-63.42%-69.75%-36.47%
Return On Equity (ROE)
1NKLA.MI Return On Equity (ROE) Chart1NKLA.MI Return On Equity (ROE) over time chart
-167.38%-134.36%-148.96%-99.55%-39.21%

All data in USD , ROIC based on taxRate of 0.25

Charts

1NKLA.MI Balance Sheet Over Time Chart1NKLA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1NKLA.MI Balance Sheet - Short Vs Long Term Chart1NKLA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M