Nikola Corp (NKLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |