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 | 102.97% | 14.06% | -46.55% | -63.94% | -54.31% |
| Total Receivables | -37.02% | -67.83% | 105.58% | 545.63% | 1,489.58% |
| Inventory | -39.95% | -11.47% | 66.27% | 378.31% | 868.22% |
| Prepaid Expenses | -7.20% | -3.40% | 87.53% | 109.70% | 74.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.69% | -75.74% | 220.22% | 422.07% | 1,649.53% |
| Total Current Assets | 31.01% | -3.33% | -25.39% | -21.06% | -16.73% |
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| Total Current Assets | 31.01% | -3.33% | -25.39% | -21.06% | -16.73% |
| Net Property, Plant & Equipment | 19.74% | 28.71% | 54.95% | 79.99% | 72.32% |
| Long-term Investments | -21.68% | 0.00% | 0.00% | 27.68% | 27.68% |
| Goodwill | -21.68% | 0.00% | 0.00% | 27.68% | 27.68% |
| Total Other Intangibles | -7.15% | -6.30% | -6.11% | -5.41% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.01% | -57.17% | -27.06% | 197.49% | 293.86% |
| Total Assets | 3.09% | -0.96% | -2.53% | 27.24% | 24.94% |
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| Total Accounts Payable | -52.63% | -44.85% | -53.37% | 5.69% | 16.98% |
| Total Accrued Expenses | -35.42% | -42.48% | -4.22% | 110.43% | 31.65% |
| Short-term Debt | -96.44% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.08% | -61.29% | 26.72% | 2,653.65% | 8,225.00% |
| Total Finance Division Other Current Liabilities | -2.22% | 53.46% | 31.62% | 59.36% | 172.57% |
| Total Other Current Liabilities | -2.22% | 53.46% | 31.62% | 59.36% | 172.57% |
| Total Current Liabilities | -32.19% | 5.61% | -8.07% | 50.58% | 112.39% |
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| Total Current Liabilities | -32.19% | 5.61% | -8.07% | 50.58% | 112.39% |
| Long-Term Debt | -16.05% | -21.09% | 27.60% | 1,101.67% | 1,074.20% |
| Short-term Debt | -96.44% | -- | -- | -- | -- |
| Capital Leases | 351.01% | 138.33% | 84.16% | 856.39% | 158.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.09% | -51.35% | -26.73% | -84.41% | -65.62% |
| Total Liabilities | -21.75% | -8.51% | 8.29% | 112.53% | 139.73% |
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| Common Stock & APIC | 47.89% | 47.99% | 35.26% | 35.83% | 31.81% |
| Retained Earnings | -50.92% | -60.94% | -53.61% | -57.03% | -62.71% |
| Treasury Stock & Other | 89.73% | 102.15% | 92.17% | -1,344.27% | -696.46% |
| Total Common Equity | 36.60% | 7.01% | -12.77% | -12.26% | -24.09% |
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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 | 36.60% | 7.01% | -12.77% | -12.26% | -24.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.60% | 7.01% | -12.77% | -12.26% | -24.09% |
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