Development
Nikola Corporation
NKLAQ
$0.0311
$0.011155.50%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 466.36M | 364.90M | 243.82M | 136.00M | 229.77M |
| Total Receivables | 27.20M | 19.13M | 58.68M | 45.53M | 43.19M |
| Inventory | 67.43M | 71.77M | 86.64M | 123.63M | 112.29M |
| Prepaid Expenses | 8.30M | 11.35M | 13.74M | 14.36M | 8.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.12M | 3.56M | 4.04M | 11.26M | 42.74M |
| Total Current Assets | 572.41M | 470.72M | 406.92M | 330.78M | 436.93M |
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| Total Current Assets | 572.41M | 470.72M | 406.92M | 330.78M | 436.93M |
| Net Property, Plant & Equipment | 509.77M | 469.85M | 483.04M | 475.40M | 425.72M |
| Long-term Investments | 5.24M | 5.24M | 5.24M | 6.69M | 6.69M |
| Goodwill | 5.24M | 5.24M | 5.24M | 6.69M | 6.69M |
| Total Other Intangibles | 85.86M | 87.71M | 89.56M | 91.92M | 92.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.51M | 56.58M | 94.45M | 184.90M | 212.03M |
| Total Assets | 1.27B | 1.15B | 1.14B | 1.16B | 1.24B |
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| Total Accounts Payable | 52.78M | 61.51M | 50.85M | 94.07M | 111.41M |
| Total Accrued Expenses | 14.36M | 25.64M | 29.61M | 32.09M | 22.23M |
| Short-term Debt | 1.85M | 36.05M | 3.58M | 10.71M | 52.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.97M | 5.56M | 12.06M | 13.96M | 11.66M |
| Total Finance Division Other Current Liabilities | 182.16M | 164.39M | 137.04M | 125.70M | 186.30M |
| Total Other Current Liabilities | 182.16M | 164.39M | 137.04M | 125.70M | 186.30M |
| Total Current Liabilities | 260.11M | 293.14M | 233.14M | 276.54M | 383.59M |
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| Total Current Liabilities | 260.11M | 293.14M | 233.14M | 276.54M | 383.59M |
| Long-Term Debt | 242.88M | 223.03M | 347.84M | 294.53M | 289.31M |
| Short-term Debt | 1.85M | 36.05M | 3.58M | 10.71M | 52.00M |
| Capital Leases | 31.16M | 14.37M | 5.63M | 29.43M | 6.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.53M | 14.18M | 28.18M | 12.00M | 30.37M |
| Total Liabilities | 555.68M | 544.72M | 614.79M | 612.49M | 710.18M |
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| Common Stock & APIC | 3.79B | 3.52B | 2.94B | 2.75B | 2.56B |
| Retained Earnings | -3.07B | -2.92B | -2.42B | -2.20B | -2.03B |
| Treasury Stock & Other | -162.00K | 52.00K | -93.00K | -1.63M | -1.58M |
| Total Common Equity | 719.17M | 603.57M | 522.72M | 545.87M | 526.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 719.17M | 603.57M | 522.72M | 545.87M | 526.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 719.17M | 603.57M | 522.72M | 545.87M | 526.48M |
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