NIKOLA CORP (NKLA)
US6541101050 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 464.71M | 233.40M | 497.20M | 840.90M | 800.00K | |||
| Receivables | 27.20M | 49.50M | N/A | 0.00 | N/A | |||
| Inventories | 62.59M | 123.20M | 11.60M | 0.00 | N/A | |||
| Other Current Assets | 17.91M | 14.60M | 15.90M | 51.60M | 0.00 | |||
| Total Current Assets | 572.41M | 420.70M | 524.70M | 892.50M | 800.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 509.77M | 467.70M | 244.40M | 71.40M | N/A | |||
| Investments And Advances | 57.06M | 72.80M | 61.80M | 8.40M | N/A | |||
| Goodwill | 5.24M | 6.70M | 5.20M | 5.20M | N/A | |||
| Intangibles | 85.86M | 93.10M | 97.20M | 50.10M | N/A | |||
| Other Non-Current Assets | 44.51M | 134.40M | 25.00M | 8.40M | 238.40M | |||
| Total Non-Current Assets | 702.45M | 816.00M | 465.10M | 161.20M | 238.40M | |||
| TOTAL ASSETS | 1.27B | 1.24B | 989.80M | 1.05B | 239.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.85M | 2.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.10M | 61.10M | 100.00K | 5.20M | N/A | |||
| Accrued Expenses | 198.15M | 230.80M | 95.80M | 17.70M | 200.00K | |||
| Accounts Payable | 44.13M | 117.90M | 87.00M | 29.40M | 100.00K | |||
| Other Current Liabilities | 8.87M | N/A | N/A | N/A | 400.00K | |||
| Total Current Liabilities | 260.11M | 411.80M | 182.90M | 52.30M | 700.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 269.28M | 291.60M | 25.00M | 14.00M | 0.00 | |||
| Deferred Taxes/Income | 22.00K | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 26.28M | 6.70M | 88.30M | 7.30M | N/A | |||
| Total Non-Current Liabilities | 295.58M | 298.40M | 113.30M | 21.30M | 100.00K | |||
| TOTAL LIABILITIES | 555.68M | 710.20M | 296.20M | 73.60M | 800.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.07B | -2.03B | -1.25B | -560.20M | 0.00 | |||
| Additional Paid In Capital | 3.79B | 2.56B | 1.94B | 1.54B | 5.00M | |||
| Common Shares | 133.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -162.00K | -1.60M | -200.00K | 200.00K | 233.30M | |||
| Shares Outstanding | 1.33B | 512.90M | 413.30M | 391.00M | 29.60M | |||
| Tangible Book Value per Share | 0.47 | 0.83 | 1.43 | 2.37 | 8.05 | |||
| Total Shareholders' Equity | 719.17M | 526.50M | 693.60M | 980.10M | 238.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.27B | 1.24B | 989.80M | 1.05B | 239.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.56 | 0.04 | 0.01 | N/A | |||
| Current Ratio | 2.20 | 1.02 | 2.87 | 17.07 | 1.14 | |||
| Return On Assets (ROA) | -75.80% | -63.41% | -69.76% | -36.47% | 1.14% | |||
| Return On Equity (ROE) | -134.36% | -148.95% | -99.54% | -39.21% | 1.15% | |||
All data in USD