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 | -46.57% | -22.55% | -25.99% | -25.01% | 27.80% |
| Total Receivables | -23.76% | 26.43% | 93.09% | 23.77% | 42.15% |
| Inventory | -17.84% | 12.89% | 13.42% | 7.74% | -6.04% |
| Prepaid Expenses | -4.35% | -17.34% | 63.41% | -25.34% | -16.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.75% | -48.87% | 98.61% | 224.96% | -46.70% |
| Total Current Assets | -32.30% | -8.97% | -8.35% | -18.01% | 21.60% |
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| Total Current Assets | -32.30% | -8.97% | -8.35% | -18.01% | 21.60% |
| Net Property, Plant & Equipment | -50.60% | -0.76% | 1.97% | -4.96% | 8.50% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -97.38% | -36.55% | -2.20% | -2.15% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.05% | 8.47% | -18.87% | 17.32% | -21.32% |
| Total Assets | -42.46% | -6.66% | -3.67% | -9.62% | 11.02% |
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| Total Accounts Payable | -20.55% | 16.59% | 14.90% | 13.96% | -14.19% |
| Total Accrued Expenses | -53.85% | 42.33% | -20.15% | 80.63% | -46.58% |
| Short-term Debt | -97.17% | 1,334.30% | -- | -- | -94.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.71% | -0.76% | 17.05% | -3.50% | 61.33% |
| Total Finance Division Other Current Liabilities | 2.93% | -15.00% | 0.00% | -2.77% | 11.21% |
| Total Other Current Liabilities | 2.93% | -15.00% | 0.00% | -2.77% | 11.21% |
| Total Current Liabilities | -26.92% | 19.35% | 3.71% | 4.30% | -11.27% |
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| Total Current Liabilities | -26.92% | 19.35% | 3.71% | 4.30% | -11.27% |
| Long-Term Debt | 11.54% | -40.77% | -1.46% | -0.19% | 8.90% |
| Short-term Debt | -97.17% | 1,334.30% | -- | -- | -94.86% |
| Capital Leases | -68.05% | 288.05% | 11.84% | 0.07% | 116.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.28% | 41.35% | 49.06% | -2.60% | 51.83% |
| Total Liabilities | -25.59% | 12.01% | 3.62% | 1.83% | 2.01% |
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| Common Stock & APIC | 5.21% | 1.44% | 1.86% | 0.39% | 7.65% |
| Retained Earnings | -13.43% | -5.96% | -4.15% | -4.81% | -5.26% |
| Treasury Stock & Other | 156.48% | -928.57% | 50.00% | 74.07% | -411.54% |
| Total Common Equity | -71.67% | -27.56% | -10.70% | -18.48% | 19.15% |
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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 | -71.67% | -27.56% | -10.70% | -18.48% | 19.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.67% | -27.56% | -10.70% | -18.48% | 19.15% |
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