Nikola Corp (NKLA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 845,278 | 918,482 | 707,282 | 1,150 | 85,688 |
| Receivables | N/A | 249 | 424 | N/A | 658 |
| TOTAL | $896,917 | $985,889 | $772,378 | $1,158 | $90,881 |
| Non-Current Assets | |||||
| PPE Net | 71,401 | 61,313 | 59,856 | N/A | 53,378 |
| Investments And Advances | 8,420 | 0 | 0 | 238,378 | 0 |
| Intangibles | 55,288 | 67,704 | 67,719 | 0 | 67,751 |
| Other Non-Current Assets | 21,687 | 21,322 | 25,087 | 0 | 17,420 |
| TOTAL | $156,796 | $150,339 | $152,662 | $238,378 | $138,549 |
| Total Assets | $1,053,713 | $1,136,228 | $925,040 | $239,536 | $229,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,364 | 10,277 | 7,575 | 140 | 5,113 |
| Accrued Expenses | 17,739 | 22,579 | 13,952 | 775 | 11,425 |
| Other current liabilities | N/A | 6,913 | 4,982 | N/A | N/A |
| TOTAL | $52,273 | $43,869 | $30,609 | $1,336 | $16,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,100 |
| aiOther Non-Current Liabilities | 7,335 | 11,577 | 11,762 | 233,199 | 12,212 |
| TOTAL | $21,299 | $12,653 | $12,836 | $233,199 | $17,384 |
| Total Liabilities | $73,572 | $56,522 | $43,445 | $234,536 | $33,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,052 | 12,790 | 12,620 | 987 | 987 |
| Common Shares | 39 | 39 | 36 | 1 | 27 |
| Retained earnings | -560,174 | -425,755 | -308,286 | N/A | -188,480 |
| Other shareholders' equity | 239 | 0 | 0 | 0 | 0 |
| TOTAL | $980,141 | $1,079,706 | $881,595 | $5,000 | $195,508 |
| Total Liabilities And Equity | $1,053,713 | $1,136,228 | $925,040 | $239,536 | $229,430 |