Nikola Corporation
NKLA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $202 | $267 | $347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $82 | $64 | $34 |
| Inventory | $76 | $93 | $82 | $73 |
| Other Curr. Assets | $15 | $5 | $3 | $4 |
| Total Curr. Assets | $265 | $392 | $430 | $469 |
| Property Plant & Equip (Net) | $231 | $490 | $494 | $484 |
| Goodwill | $0 | $0 | $5 | $5 |
| Intangibles | $1 | $52 | $82 | $84 |
| Long-Term Investments | $68 | $56 | $77 | $91 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $46 | $21 | $19 |
| Total NC Assets | $331 | $645 | $680 | $683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $596 | $1,036 | $1,110 | $1,152 |
| Liabilities | – | – | – | – |
| Payables | $53 | $57 | $56 | $45 |
| Short-Term Debt | $13 | $67 | $6 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $174 | $194 | $178 | $178 |
| Total Curr. Liab. | $245 | $336 | $281 | $271 |
| LT Debt | $158 | $244 | $137 | $242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $44 | $133 | $21 |
| Total NC Liab. | $243 | $321 | $305 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $42 | $137 | $31 |
| Total Liabilities | $489 | $657 | $586 | $566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,029 | -$3,552 | -$3,352 | -$3,219 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $107 | $379 | $524 | $586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $596 | $1,036 | $1,110 | $1,152 |
| Net Debt | $62 | $109 | -$124 | -$104 |