Nikola Corp (NKLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,986 | 632,694 | 763,750 | 845,278 | 918,482 |
| Receivables | N/A | N/A | N/A | N/A | 249 |
| Inventories | 3,644 | 2,267 | N/A | N/A | N/A |
| TOTAL | $610,000 | $663,285 | $804,395 | $896,917 | $985,889 |
| Non-Current Assets | |||||
| PPE Net | 200,655 | 166,367 | 123,422 | 71,401 | 61,313 |
| Investments And Advances | 62,370 | 63,639 | 7,312 | 8,420 | 0 |
| Intangibles | 102,419 | 55,238 | 55,238 | 55,288 | 67,704 |
| Other Non-Current Assets | 25,078 | 16,670 | 12,951 | 21,687 | 21,322 |
| TOTAL | $390,522 | $301,914 | $198,923 | $156,796 | $150,339 |
| Total Assets | $1,000,522 | $965,199 | $1,003,318 | $1,053,713 | $1,136,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,251 | 58,064 | 40,827 | 29,364 | 10,277 |
| Accrued Expenses | 170,884 | 26,725 | 30,144 | 17,739 | 22,579 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,913 |
| TOTAL | $253,098 | $84,789 | $70,971 | $52,273 | $43,869 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,160 | 22,132 | 0 | 7,335 | 11,577 |
| TOTAL | $39,598 | $35,633 | $13,680 | $21,299 | $12,653 |
| Total Liabilities | $292,696 | $120,422 | $91,035 | $73,572 | $56,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,466 | 13,262 | 13,115 | 13,052 | 12,790 |
| Common Shares | 40 | 40 | 39 | 39 | 39 |
| Retained earnings | -1,091,196 | -823,629 | -680,398 | -560,174 | -425,755 |
| Other shareholders' equity | -119 | 4 | -74 | 239 | 0 |
| TOTAL | $707,826 | $844,777 | $912,283 | $980,141 | $1,079,706 |
| Total Liabilities And Equity | $1,000,522 | $965,199 | $1,003,318 | $1,053,713 | $1,136,228 |