Nikola Corporation
NKLAQ
$0.1321
-$0.0323-19.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.45M | 258.83M | 349.71M | 466.36M | 364.90M |
| Total Receivables | 82.18M | 65.00M | 33.66M | 27.20M | 19.13M |
| Inventory | 93.02M | 82.40M | 72.65M | 67.43M | 71.77M |
| Prepaid Expenses | 9.61M | 11.62M | 7.11M | 8.30M | 11.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.27M | 12.26M | 6.17M | 3.12M | 3.56M |
| Total Current Assets | 391.52M | 430.10M | 469.31M | 572.41M | 470.72M |
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| Total Current Assets | 391.52M | 430.10M | 469.31M | 572.41M | 470.72M |
| Net Property, Plant & Equipment | 490.24M | 494.02M | 484.47M | 509.77M | 469.85M |
| Long-term Investments | -- | 5.24M | 5.24M | 5.24M | 5.24M |
| Goodwill | -- | 5.24M | 5.24M | 5.24M | 5.24M |
| Total Other Intangibles | 52.13M | 82.16M | 84.01M | 85.86M | 87.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.95M | 42.37M | 52.22M | 44.51M | 56.58M |
| Total Assets | 1.04B | 1.11B | 1.15B | 1.27B | 1.15B |
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| Total Accounts Payable | 80.57M | 69.11M | 60.14M | 52.78M | 61.51M |
| Total Accrued Expenses | 28.12M | 19.76M | 24.74M | 14.36M | 25.64M |
| Short-term Debt | 65.95M | 4.60M | -- | 1.85M | 36.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.05M | 10.13M | 8.65M | 8.97M | 5.56M |
| Total Finance Division Other Current Liabilities | 151.10M | 177.76M | 177.76M | 182.16M | 164.39M |
| Total Other Current Liabilities | 151.10M | 177.76M | 177.76M | 182.16M | 164.39M |
| Total Current Liabilities | 335.78M | 281.35M | 271.29M | 260.11M | 293.14M |
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| Total Current Liabilities | 335.78M | 281.35M | 271.29M | 260.11M | 293.14M |
| Long-Term Debt | 141.50M | 238.88M | 242.43M | 242.88M | 223.03M |
| Short-term Debt | 65.95M | 4.60M | -- | 1.85M | 36.05M |
| Capital Leases | 135.33M | 34.87M | 31.18M | 31.16M | 14.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.19M | 31.26M | 20.97M | 21.53M | 14.18M |
| Total Liabilities | 656.80M | 586.36M | 565.88M | 555.68M | 544.72M |
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| Common Stock & APIC | 3.93B | 3.88B | 3.81B | 3.79B | 3.52B |
| Retained Earnings | -3.55B | -3.35B | -3.22B | -3.07B | -2.92B |
| Treasury Stock & Other | -216.00K | -21.00K | -42.00K | -162.00K | 52.00K |
| Total Common Equity | 379.25M | 523.55M | 586.28M | 719.17M | 603.57M |
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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 | 379.25M | 523.55M | 586.28M | 719.17M | 603.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 379.25M | 523.55M | 586.28M | 719.17M | 603.57M |
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