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 | 27.80% | 49.66% | 79.28% | -40.81% | -28.18% |
| Total Receivables | 42.15% | -67.39% | 28.87% | 5.42% | -27.39% |
| Inventory | -6.04% | -17.16% | -29.92% | 10.10% | 38.51% |
| Prepaid Expenses | -26.87% | -17.42% | -4.26% | 60.51% | -23.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.32% | -11.76% | -64.14% | -73.65% | 190.97% |
| Total Current Assets | 21.60% | 15.68% | 23.02% | -24.29% | -10.27% |
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| Total Current Assets | 21.60% | 15.68% | 23.02% | -24.29% | -10.27% |
| Net Property, Plant & Equipment | 8.50% | -2.73% | 1.61% | 11.67% | 16.62% |
| Long-term Investments | 0.00% | 0.00% | -21.68% | 0.00% | 27.68% |
| Goodwill | 0.00% | 0.00% | -21.68% | 0.00% | 27.68% |
| Total Other Intangibles | -2.11% | -2.07% | -2.56% | -0.60% | -1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.32% | -40.10% | -48.92% | -12.80% | 60.51% |
| Total Assets | 11.02% | 0.95% | -1.80% | -6.33% | 6.66% |
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| Total Accounts Payable | -14.19% | 20.95% | -45.94% | -15.57% | -0.11% |
| Total Accrued Expenses | -44.01% | -13.41% | -7.74% | 44.38% | -50.13% |
| Short-term Debt | -94.86% | 908.22% | -66.62% | -79.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.33% | -53.93% | -13.61% | 19.79% | -18.82% |
| Total Finance Division Other Current Liabilities | 10.81% | 19.95% | 9.02% | -32.53% | 73.92% |
| Total Other Current Liabilities | 10.81% | 19.95% | 9.02% | -32.53% | 73.92% |
| Total Current Liabilities | -11.27% | 25.74% | -15.69% | -27.91% | 38.19% |
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| Total Current Liabilities | -11.27% | 25.74% | -15.69% | -27.91% | 38.19% |
| Long-Term Debt | 8.90% | -35.88% | 18.10% | 1.80% | 2.36% |
| Short-term Debt | -94.86% | 908.22% | -66.62% | -79.40% | -- |
| Capital Leases | 116.86% | 155.31% | -80.88% | 325.94% | 14.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.83% | -49.67% | 134.91% | -60.50% | 4.17% |
| Total Liabilities | 2.01% | -11.40% | 0.37% | -13.76% | 19.28% |
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| Common Stock & APIC | 7.65% | 19.58% | 7.02% | 7.36% | 7.72% |
| Retained Earnings | -5.26% | -20.47% | -9.88% | -8.31% | -12.25% |
| Treasury Stock & Other | -411.54% | 155.91% | 94.29% | -3.36% | 34.94% |
| Total Common Equity | 19.15% | 15.47% | -4.24% | 3.68% | -6.66% |
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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 | 19.15% | 15.47% | -4.24% | 3.68% | -6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.15% | 15.47% | -4.24% | 3.68% | -6.66% |
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