Nikola Corporation
NKLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $465 | $233 | $497 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $33 | $27 | $43 | $3 |
| Inventory | $72 | $63 | $123 | $12 |
| Other Curr. Assets | $51 | $16 | $63 | $13 |
| Total Curr. Assets | $265 | $572 | $437 | $525 |
| Property Plant & Equip (Net) | $231 | $503 | $437 | $244 |
| Goodwill | $0 | $5 | $7 | $5 |
| Intangibles | $1 | $86 | $93 | $97 |
| Long-Term Investments | $0 | $57 | $73 | $62 |
| Tax Assets | $0 | $0 | $27 | $28 |
| Other NC Assets | $99 | $51 | $163 | $29 |
| Total NC Assets | $331 | $702 | $800 | $465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $596 | $1,275 | $1,237 | $990 |
| Liabilities | – | – | – | – |
| Payables | $53 | $44 | $93 | $87 |
| Short-Term Debt | $10 | $11 | $64 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $29 | $8 |
| Other Curr. Liab. | $182 | $205 | $227 | $93 |
| Total Curr. Liab. | $245 | $260 | $384 | $181 |
| LT Debt | $201 | $274 | $296 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $22 | $30 | $88 |
| Total NC Liab. | $243 | $296 | $327 | $116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33 | $9 | $3 |
| Total Liabilities | $489 | $556 | $710 | $296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,029 | -$3,071 | -$2,035 | -$1,251 |
| AOCI | $0 | -$0 | -$2 | -$0 |
| Other Equity | $4,137 | $3,790 | $2,563 | $1,944 |
| Total Equity | $107 | $719 | $526 | $694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $596 | $1,275 | $1,237 | $990 |
| Net Debt | $102 | -$180 | $126 | -$470 |