Nikola Corp (NKLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,675 | 266,530 | 346,861 | 465,939 | 364,074 |
| Receivables | 51,773 | 39,840 | 23,865 | 17,974 | 10,707 |
| Inventories | 76,076 | 62,134 | 61,342 | 62,588 | 56,958 |
| TOTAL | $391,520 | $430,103 | $469,309 | $572,412 | $470,717 |
| Non-Current Assets | |||||
| PPE Net | 490,244 | 494,023 | 484,471 | 503,416 | 469,851 |
| Investments And Advances | 56,197 | 56,024 | 56,905 | 57,062 | 58,193 |
| Intangibles | 52,130 | 87,399 | 89,248 | 91,098 | 92,950 |
| Other Non-Current Assets | 45,952 | 42,365 | 52,220 | 50,869 | 56,575 |
| TOTAL | $644,523 | $679,811 | $682,844 | $702,445 | $677,569 |
| Total Assets | $1,036,043 | $1,109,914 | $1,152,153 | $1,274,857 | $1,148,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,161 | 55,559 | 44,909 | 44,133 | 48,809 |
| Accrued Expenses | 205,508 | 213,980 | 220,151 | 207,022 | 205,155 |
| TOTAL | $335,780 | $281,345 | $271,293 | $260,105 | $293,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,018 | 266,390 | N/A | 269,279 | 232,371 |
| aiOther Non-Current Liabilities | 50,999 | 38,626 | 26,240 | 26,299 | 19,191 |
| TOTAL | $321,017 | $305,016 | $294,585 | $295,578 | $251,577 |
| Total Liabilities | $656,797 | $586,361 | $565,878 | $555,683 | $544,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,867 | 50,597 | 45,173 | 44,476 | 33,846 |
| Common Shares | 6 | 5 | 134 | 4 | 99 |
| Retained earnings | -3,552,246 | -3,352,465 | -3,218,791 | -3,071,069 | -2,917,473 |
| Other shareholders' equity | -216 | -21 | -42 | -162 | 52 |
| TOTAL | $379,246 | $523,553 | $586,275 | $719,174 | $603,568 |
| Total Liabilities And Equity | $1,036,043 | $1,109,914 | $1,152,153 | $1,274,857 | $1,148,286 |