Nikola Corp (NKLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 707,282 | 1,150 | 85,688 | 818 | 765 |
Receivables | 424 | N/A | 658 | N/A | N/A |
TOTAL | $772,378 | $1,158 | $90,881 | $857 | $819 |
Non-Current Assets | |||||
PPE Net | 59,856 | N/A | 53,378 | N/A | N/A |
Investments And Advances | 0 | 238,378 | 0 | 237,576 | 236,780 |
Intangibles | 67,719 | 0 | 67,751 | 0 | 0 |
Other Non-Current Assets | 25,087 | 0 | 17,420 | 60 | 31 |
TOTAL | $152,662 | $238,378 | $138,549 | $237,637 | $236,811 |
Total Assets | $925,040 | $239,536 | $229,430 | $238,494 | $237,630 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 7,575 | 140 | 5,113 | 27 | 6 |
Accrued Expenses | 13,952 | 775 | 11,425 | 333 | 173 |
Other current liabilities | 4,982 | N/A | N/A | N/A | N/A |
TOTAL | $30,609 | $1,336 | $16,538 | $360 | $179 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 4,100 | N/A | N/A |
Other Non-Current Liabilities | 11,762 | 233,199 | 12,212 | 233,051 | 232,291 |
TOTAL | $12,836 | $233,199 | $17,384 | $233,134 | $232,451 |
Total Liabilities | $43,445 | $234,536 | $33,922 | $233,494 | $232,630 |
Shareholders' Equity | |||||
Shares Outstanding, K | 12,620 | 987 | 987 | 987 | 987 |
Common Shares | 36 | 1 | 27 | 1 | 1 |
Retained earnings | -308,286 | N/A | -188,480 | 4,371 | 3,611 |
TOTAL | $881,595 | $5,000 | $195,508 | $5,000 | $5,000 |
Total Liabilities And Equity | $925,040 | $239,536 | $229,430 | $238,494 | $237,630 |