Nikola Corporation
NKLAQ
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.10M | 200.45M | 258.83M | 349.71M | 466.36M |
| Total Receivables | 62.66M | 82.18M | 65.00M | 33.66M | 27.20M |
| Inventory | 76.42M | 93.02M | 82.40M | 72.65M | 67.43M |
| Prepaid Expenses | 9.19M | 9.61M | 11.62M | 7.11M | 9.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70M | 6.27M | 12.26M | 6.17M | 1.90M |
| Total Current Assets | 265.06M | 391.52M | 430.10M | 469.31M | 572.41M |
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| Total Current Assets | 265.06M | 391.52M | 430.10M | 469.31M | 572.41M |
| Net Property, Plant & Equipment | 242.18M | 490.24M | 494.02M | 484.47M | 509.77M |
| Long-term Investments | -- | -- | 5.24M | 5.24M | 5.24M |
| Goodwill | -- | -- | 5.24M | 5.24M | 5.24M |
| Total Other Intangibles | 1.36M | 52.13M | 82.16M | 84.01M | 85.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.14M | 45.95M | 42.37M | 52.22M | 44.51M |
| Total Assets | 596.18M | 1.04B | 1.11B | 1.15B | 1.27B |
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| Total Accounts Payable | 64.02M | 80.57M | 69.11M | 60.14M | 52.78M |
| Total Accrued Expenses | 12.98M | 28.12M | 19.76M | 24.74M | 13.70M |
| Short-term Debt | 1.87M | 65.95M | 4.60M | -- | 1.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.03M | 10.05M | 10.13M | 8.65M | 8.97M |
| Total Finance Division Other Current Liabilities | 155.52M | 151.10M | 177.76M | 177.76M | 182.82M |
| Total Other Current Liabilities | 155.52M | 151.10M | 177.76M | 177.76M | 182.82M |
| Total Current Liabilities | 245.40M | 335.78M | 281.35M | 271.29M | 260.11M |
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| Total Current Liabilities | 245.40M | 335.78M | 281.35M | 271.29M | 260.11M |
| Long-Term Debt | 157.83M | 141.50M | 238.88M | 242.43M | 242.88M |
| Short-term Debt | 1.87M | 65.95M | 4.60M | -- | 1.85M |
| Capital Leases | 43.23M | 135.33M | 34.87M | 31.18M | 31.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.30M | 44.19M | 31.26M | 20.97M | 21.53M |
| Total Liabilities | 488.76M | 656.80M | 586.36M | 565.88M | 555.68M |
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| Common Stock & APIC | 4.14B | 3.93B | 3.88B | 3.81B | 3.79B |
| Retained Earnings | -4.03B | -3.55B | -3.35B | -3.22B | -3.07B |
| Treasury Stock & Other | 122.00K | -216.00K | -21.00K | -42.00K | -162.00K |
| Total Common Equity | 107.42M | 379.25M | 523.55M | 586.28M | 719.17M |
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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 | 107.42M | 379.25M | 523.55M | 586.28M | 719.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.42M | 379.25M | 523.55M | 586.28M | 719.17M |
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