Singapore markets open in 6 hours 15 minutes

Nikola Corporation (NKLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
0.7643+0.0625 (+8.91%)
At close: 04:00PM EST
0.7549 -0.01 (-1.23%)
After hours: 08:00PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
233,405
497,241
840,913
Total cash
233,405
497,241
840,913
Net receivables
31,900
0
0
Inventory
123,197
11,597
0
Total current assets
436,926
524,729
896,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
468,411
260,884
79,816
Accumulated depreciation
-31,405
-16,507
-8,415
Net property, plant and equipment
437,006
244,377
71,401
Equity and other investments
72,816
61,778
8,420
Goodwill
6,688
5,238
5,238
Intangible assets
93,094
97,181
50,050
Other long-term assets
111,014
28,896
4,000
Total non-current assets
799,732
465,090
156,796
Total assets
1,236,658
989,819
1,053,713
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,308
-
4,100
Accounts payable
117,914
86,982
29,364
Accrued liabilities
73,445
31,045
17,739
Deferred revenues
29,117
8,253
0
Other current liabilities
100,000
54,189
-
Total current liabilities
383,590
180,609
52,273
Non-current liabilities
Long-term debt
238,951
24,639
-
Deferred tax liabilities
15
11
8
Other long-term liabilities
6,303
84,033
-
Total non-current liabilities
326,589
115,638
21,299
Total liabilities
710,179
296,247
73,572
Stockholders' equity
Common stock
51
41
39
Retained earnings
-2,034,850
-1,250,612
-560,174
Accumulated other comprehensive income
-1,577
-198
239
Total stockholders' equity
526,479
693,572
980,141
Total liabilities and stockholders' equity
1,236,658
989,819
1,053,713