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 | -22.55% | -25.99% | -25.01% | 27.80% | 49.66% |
| Total Receivables | 26.43% | 93.09% | 23.77% | 42.15% | -67.39% |
| Inventory | 12.89% | 13.42% | 7.74% | -6.04% | -17.16% |
| Prepaid Expenses | -17.34% | 63.41% | -14.33% | -26.87% | -17.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.87% | 98.61% | 97.54% | -12.32% | -11.76% |
| Total Current Assets | -8.97% | -8.35% | -18.01% | 21.60% | 15.68% |
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| Total Current Assets | -8.97% | -8.35% | -18.01% | 21.60% | 15.68% |
| Net Property, Plant & Equipment | -0.76% | 1.97% | -4.96% | 8.50% | -2.73% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -36.55% | -2.20% | -2.15% | -2.11% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.47% | -18.87% | 17.32% | -21.32% | -40.10% |
| Total Assets | -6.66% | -3.67% | -9.62% | 11.02% | 0.95% |
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| Total Accounts Payable | 16.59% | 14.90% | 13.96% | -14.19% | 20.95% |
| Total Accrued Expenses | 42.33% | -20.15% | 72.35% | -44.01% | -13.41% |
| Short-term Debt | 1,334.30% | -- | -- | -94.86% | 908.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.76% | 17.05% | -3.50% | 61.33% | -53.93% |
| Total Finance Division Other Current Liabilities | -15.00% | 0.00% | -2.41% | 10.81% | 19.95% |
| Total Other Current Liabilities | -15.00% | 0.00% | -2.41% | 10.81% | 19.95% |
| Total Current Liabilities | 19.35% | 3.71% | 4.30% | -11.27% | 25.74% |
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| Total Current Liabilities | 19.35% | 3.71% | 4.30% | -11.27% | 25.74% |
| Long-Term Debt | -40.77% | -1.46% | -0.19% | 8.90% | -35.88% |
| Short-term Debt | 1,334.30% | -- | -- | -94.86% | 908.22% |
| Capital Leases | 288.05% | 11.84% | 0.07% | 116.86% | 155.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.35% | 49.06% | -2.60% | 51.83% | -49.67% |
| Total Liabilities | 12.01% | 3.62% | 1.83% | 2.01% | -11.40% |
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| Common Stock & APIC | 1.44% | 1.86% | 0.39% | 7.65% | 19.58% |
| Retained Earnings | -5.96% | -4.15% | -4.81% | -5.26% | -20.47% |
| Treasury Stock & Other | -928.57% | 50.00% | 74.07% | -411.54% | 155.91% |
| Total Common Equity | -27.56% | -10.70% | -18.48% | 19.15% | 15.47% |
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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 | -27.56% | -10.70% | -18.48% | 19.15% | 15.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.56% | -10.70% | -18.48% | 19.15% | 15.47% |
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