Nikola Corp (NKLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,450 | 316,331 | 441,765 | 360,118 | 497,241 |
| Receivables | 31,638 | 37,662 | 16,726 | 1,339 | N/A |
| Inventories | 111,870 | 81,069 | 52,105 | 25,847 | 11,597 |
| Other current assets | 29,025 | 0 | 0 | 0 | 0 |
| TOTAL | $436,926 | $486,920 | $545,398 | $419,034 | $524,729 |
| Non-Current Assets | |||||
| PPE Net | 417,785 | 365,049 | 311,732 | 264,121 | 244,377 |
| Investments And Advances | 62,816 | 76,505 | 79,726 | 62,634 | 61,778 |
| Intangibles | 99,161 | 98,847 | 100,633 | 102,419 | 102,419 |
| Other Non-Current Assets | 219,970 | 132,104 | 129,486 | 62,153 | 56,516 |
| TOTAL | $799,732 | $672,505 | $621,577 | $491,327 | $465,090 |
| Total Assets | $1,236,658 | $1,159,425 | $1,166,975 | $910,361 | $989,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,242 | 92,511 | 87,479 | 77,478 | 86,982 |
| Accrued Expenses | 179,571 | 170,707 | 156,610 | 105,657 | 93,487 |
| Other current liabilities | 49,102 | N/A | N/A | N/A | N/A |
| TOTAL | $383,590 | $277,575 | $253,607 | $183,642 | $180,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 283,258 | N/A | 25,045 | N/A |
| Other Non-Current Liabilities | 36,446 | 34,550 | 40,796 | 79,491 | 90,580 |
| TOTAL | $326,589 | $317,821 | $314,117 | $104,547 | $115,638 |
| Total Liabilities | $710,179 | $595,396 | $567,724 | $288,189 | $296,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,460 | 15,946 | 14,435 | 14,024 | 13,780 |
| Common Shares | 51 | 46 | 43 | 42 | 41 |
| Retained earnings | -2,034,850 | -1,812,784 | -1,576,550 | -1,403,553 | -1,250,612 |
| Other shareholders' equity | -1,577 | -2,424 | -1,187 | 131 | -198 |
| TOTAL | $526,479 | $564,029 | $599,251 | $622,172 | $693,572 |
| Total Liabilities And Equity | $1,236,658 | $1,159,425 | $1,166,975 | $910,361 | $989,819 |