Nikola Corporation
NKLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,586 | $464,715 | $233,405 | $497,241 |
| Short-Term Investments | $0 | $1,643 | $0 | $0 |
| Receivables | $33,381 | $27,199 | $43,189 | $2,717 |
| Inventory | $71,847 | $62,588 | $123,197 | $11,597 |
| Other Curr. Assets | $51,244 | $16,207 | $63,236 | $13,174 |
| Total Curr. Assets | $265,058 | $572,412 | $436,926 | $524,729 |
| Property Plant & Equip (Net) | $230,876 | $503,416 | $437,006 | $244,377 |
| Goodwill | $0 | $5,238 | $6,688 | $5,238 |
| Intangibles | $1,364 | $85,860 | $93,094 | $97,181 |
| Long-Term Investments | $0 | $57,062 | $72,816 | $61,778 |
| Tax Assets | $0 | $0 | $27,249 | $27,620 |
| Other NC Assets | $98,879 | $50,869 | $162,879 | $28,896 |
| Total NC Assets | $331,119 | $702,445 | $799,732 | $465,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $596,177 | $1,274,857 | $1,236,658 | $989,819 |
| Liabilities | – | – | – | – |
| Payables | $53,412 | $44,133 | $93,242 | $86,982 |
| Short-Term Debt | $9,595 | $10,817 | $63,654 | $280 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $29,117 | $8,253 |
| Other Curr. Liab. | $182,391 | $205,155 | $226,694 | $93,347 |
| Total Curr. Liab. | $245,398 | $260,105 | $383,590 | $180,609 |
| LT Debt | $201,056 | $274,044 | $296,219 | $27,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $22 | $15 | $11 |
| Other NC Liab. | $42,301 | $21,512 | $30,355 | $88,317 |
| Total NC Liab. | $243,357 | $295,578 | $326,589 | $115,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33,114 | $8,888 | $2,811 |
| Total Liabilities | $488,755 | $555,683 | $710,179 | $296,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $133 | $51 | $41 |
| Retained Earnings | -$4,029,298 | -$3,071,069 | -$2,034,850 | -$1,250,612 |
| AOCI | $122 | -$162 | -$1,577 | -$198 |
| Other Equity | $4,136,586 | $3,790,272 | $2,562,855 | $1,944,341 |
| Total Equity | $107,422 | $719,174 | $526,479 | $693,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $596,177 | $1,274,857 | $1,236,658 | $989,819 |
| Net Debt | $102,065 | -$179,854 | $126,468 | -$469,651 |