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Nikola Corp (NKLA)

Nikola Corp (NKLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 360,118 497,241 586,986 632,694 763,750
Receivables 1,339 N/A N/A N/A N/A
Inventories 25,847 11,597 3,644 2,267 N/A
TOTAL $419,034 $524,729 $610,000 $663,285 $804,395
Non-Current Assets
PPE Net 264,121 244,377 200,655 166,367 123,422
Investments And Advances 62,634 61,778 62,370 63,639 7,312
Intangibles 102,419 102,419 102,419 55,238 55,238
Other Non-Current Assets 62,153 56,516 25,078 16,670 12,951
TOTAL $491,327 $465,090 $390,522 $301,914 $198,923
Total Assets $910,361 $989,819 $1,000,522 $965,199 $1,003,318
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 77,478 86,982 57,251 58,064 40,827
Accrued Expenses 105,657 93,487 170,884 26,725 30,144
TOTAL $183,642 $180,609 $253,098 $84,789 $70,971
Non-Current Liabilities
Long Term Debt 25,045 N/A N/A N/A N/A
aiOther Non-Current Liabilities 79,491 90,580 39,160 22,132 0
TOTAL $104,547 $115,638 $39,598 $35,633 $13,680
Total Liabilities $288,189 $296,247 $292,696 $120,422 $91,035
Shareholders' Equity
Shares Outstanding, K 14,024 13,780 13,466 13,262 13,115
Common Shares 42 41 40 40 39
Retained earnings -1,403,553 -1,250,612 -1,091,196 -823,629 -680,398
Other shareholders' equity 131 -198 -119 4 -74
TOTAL $622,172 $693,572 $707,826 $844,777 $912,283
Total Liabilities And Equity $910,361 $989,819 $1,000,522 $965,199 $1,003,318
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