Nikola Corporation
NKLA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,586 | $201,675 | $266,530 | $346,861 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,656 | $82,181 | $64,185 | $33,664 |
| Inventory | $76,422 | $93,015 | $82,396 | $72,650 |
| Other Curr. Assets | $14,940 | $5,044 | $3,316 | $4,076 |
| Total Curr. Assets | $265,058 | $391,520 | $430,103 | $468,830 |
| Property Plant & Equip (Net) | $230,876 | $490,244 | $494,023 | $484,471 |
| Goodwill | $0 | $0 | $5,238 | $5,238 |
| Intangibles | $1,364 | $52,130 | $82,161 | $84,010 |
| Long-Term Investments | $68,458 | $56,197 | $77,010 | $90,791 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,421 | $45,952 | $21,379 | $18,813 |
| Total NC Assets | $331,119 | $644,523 | $679,811 | $683,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $596,177 | $1,036,043 | $1,109,914 | $1,152,153 |
| Liabilities | – | – | – | – |
| Payables | $53,412 | $57,161 | $55,559 | $44,909 |
| Short-Term Debt | $12,890 | $66,924 | $5,606 | $908 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $174,076 | $194,379 | $177,759 | $177,759 |
| Total Curr. Liab. | $245,398 | $335,780 | $281,345 | $271,293 |
| LT Debt | $157,825 | $243,665 | $136,924 | $242,429 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,301 | $44,193 | $133,218 | $20,974 |
| Total NC Liab. | $243,357 | $321,017 | $305,016 | $294,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,356 | $42,233 | $136,828 | $31,182 |
| Total Liabilities | $488,755 | $656,797 | $586,361 | $565,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $6 | $5 | $134 |
| Retained Earnings | -$4,029,298 | -$3,552,246 | -$3,352,465 | -$3,218,791 |
| AOCI | $122 | -$216 | -$21 | -$42 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $107,422 | $379,246 | $523,553 | $586,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $596,177 | $1,036,043 | $1,109,914 | $1,152,153 |
| Net Debt | $62,129 | $108,914 | -$124,000 | -$103,524 |