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Nikola Corporation (NKLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.0400+0.1309 (+14.40%)
At close: 04:00PM EDT
1.0199 -0.02 (-1.93%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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
2,551
61,308
-
4,100
Accounts payable
44,133
93,242
86,982
29,364
Accrued liabilities
30,609
57,941
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
141,414
238,951
24,639
-
Deferred tax liabilities
22
15
11
8
Other long-term liabilities
21,512
30,355
84,033
-
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