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Nikola Corporation (NKLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.33-0.05 (-0.53%)
At close: 04:00PM EDT
9.37 +0.04 (+0.43%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
464,715
225,850
497,241
840,913
-
Total cash
464,715
225,850
497,241
840,913
-
Net receivables
17,974
31,638
0
0
-
Inventory
62,588
111,870
11,597
0
-
Other current assets
-
29,025
-
-
1,872
Total current assets
572,412
436,926
524,729
896,917
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
547,365
448,618
260,884
79,816
-
Accumulated depreciation
-43,949
-30,833
-16,507
-8,415
-
Net property, plant and equipment
503,416
417,785
244,377
71,401
-
Equity and other investments
57,062
62,816
61,778
8,420
-
Goodwill
5,238
6,688
5,238
5,238
-
Intangible assets
85,860
92,473
97,181
50,050
-
Other long-term assets
35,915
185,691
28,896
4,000
-
Total non-current assets
702,445
799,732
465,090
156,796
-
Total assets
1,274,857
1,236,658
989,819
1,053,713
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,863
61,675
-
4,100
-
Accounts payable
44,133
93,242
86,982
29,364
-
Accrued liabilities
39,251
76,108
31,045
17,739
-
Deferred revenues
8,642
18,167
8,253
0
-
Other current liabilities
100,201
149,102
54,189
-
-
Total current liabilities
260,105
383,590
180,609
52,273
-
Non-current liabilities
Long-term debt
242,884
289,310
24,639
-
4,100
Deferred tax liabilities
22
15
11
8
-
Other long-term liabilities
21,512
30,355
84,033
-
12,212
Total non-current liabilities
295,578
326,589
115,638
21,299
-
Total liabilities
555,683
710,179
296,247
73,572
-
Stockholders' equity
Common stock
133
51
41
39
-
Retained earnings
-3,071,069
-2,034,850
-1,250,612
-560,174
-
Accumulated other comprehensive income
-162
-1,577
-198
239
-
Total stockholders' equity
719,174
526,479
693,572
980,141
-
Total liabilities and stockholders' equity
1,274,857
1,236,658
989,819
1,053,713
-