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Nikola Corporation (NKLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.6300-0.1200 (-4.36%)
At close: 04:00PM EST
2.6500 +0.02 (+0.76%)
After hours: 07:58PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
497,241
840,913
85,688
Total cash
497,241
840,913
85,688
Net receivables
-
0
658
Inventory
11,597
0
1,872
Total current assets
524,729
896,917
90,881
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
260,884
79,816
56,878
Accumulated depreciation
-16,507
-8,415
-3,500
Net property, plant and equipment
244,377
71,401
53,378
Equity and other investments
61,778
8,420
0
Goodwill
5,238
5,238
5,238
Intangible assets
97,181
50,050
62,513
Other long-term assets
28,896
4,000
4,144
Total non-current assets
465,090
156,796
138,549
Total assets
989,819
1,053,713
229,430
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
140
4,100
-
Accounts payable
86,982
29,364
5,113
Accrued liabilities
31,045
17,739
10,765
Deferred revenues
8,253
-
-
Other current liabilities
54,189
-
-
Total current liabilities
180,609
52,273
16,538
Non-current liabilities
Long-term debt
24,639
-
4,100
Deferred tax liabilities
11
8
1,072
Other long-term liabilities
84,033
-
12,212
Total non-current liabilities
115,638
13,964
17,384
Total liabilities
296,247
66,237
33,922
Stockholders' equity
Common stock
41
39
27
Retained earnings
-1,250,612
-573,622
-188,480
Accumulated other comprehensive income
-198
239
0
Total stockholders' equity
693,572
987,476
195,508
Total liabilities and stockholders' equity
989,819
1,053,713
229,430