Nikola Corp (NKLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,273 | 131,740 | 236,450 | 316,331 | 441,765 |
| Receivables | 19,998 | 27,580 | 31,638 | 37,662 | 16,726 |
| Inventories | 86,635 | 123,630 | 111,870 | 81,069 | 52,105 |
| Other current assets | 0 | 0 | 29,025 | 0 | 0 |
| TOTAL | $406,916 | $330,780 | $436,926 | $486,920 | $545,398 |
| Non-Current Assets | |||||
| PPE Net | 483,043 | 475,396 | 417,785 | 365,049 | 311,732 |
| Investments And Advances | 58,289 | 68,677 | 62,816 | 76,505 | 79,726 |
| Intangibles | 94,802 | 98,609 | 99,161 | 98,847 | 100,633 |
| Other Non-Current Assets | 94,451 | 184,898 | 219,970 | 132,104 | 129,486 |
| TOTAL | $730,585 | $827,580 | $799,732 | $672,505 | $621,577 |
| Total Assets | $1,137,501 | $1,158,360 | $1,236,658 | $1,159,425 | $1,166,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,767 | 78,020 | 93,242 | 92,511 | 87,479 |
| Accrued Expenses | 173,957 | 176,756 | 179,571 | 170,707 | 156,610 |
| Other current liabilities | N/A | N/A | 49,102 | N/A | N/A |
| TOTAL | $233,141 | $276,536 | $383,590 | $277,575 | $253,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 296,473 | N/A | 283,258 | N/A |
| aiOther Non-Current Liabilities | 33,237 | 39,465 | 36,446 | 34,550 | 40,796 |
| TOTAL | $381,644 | $335,953 | $326,589 | $317,821 | $314,117 |
| Total Liabilities | $614,785 | $612,489 | $710,179 | $595,396 | $567,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,956 | 23,113 | 18,460 | 15,946 | 14,435 |
| Common Shares | 77 | 59 | 51 | 46 | 43 |
| Retained earnings | -2,421,772 | -2,203,944 | -2,034,850 | -1,812,784 | -1,576,550 |
| Other shareholders' equity | -93 | -1,630 | -1,577 | -2,424 | -1,187 |
| TOTAL | $522,716 | $545,871 | $526,479 | $564,029 | $599,251 |
| Total Liabilities And Equity | $1,137,501 | $1,158,360 | $1,236,658 | $1,159,425 | $1,166,975 |