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Nikola Corp (NKLA)

Nikola Corp (NKLA)
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[[ 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)
  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
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