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 | -45.07% | 6.15% | 157.14% | 102.97% | 14.06% |
| Total Receivables | 329.50% | 10.78% | -26.06% | -37.02% | -67.83% |
| Inventory | 29.61% | -4.89% | -41.24% | -39.95% | -11.47% |
| Prepaid Expenses | -15.37% | -15.45% | -50.47% | -7.20% | -3.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.89% | 203.52% | -45.20% | -92.69% | -75.74% |
| Total Current Assets | -16.82% | 5.70% | 41.88% | 31.01% | -3.33% |
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| Total Current Assets | -16.82% | 5.70% | 41.88% | 31.01% | -3.33% |
| Net Property, Plant & Equipment | 4.34% | 2.27% | 1.91% | 19.74% | 28.71% |
| Long-term Investments | -- | 0.00% | -21.68% | -21.68% | 0.00% |
| Goodwill | -- | 0.00% | -21.68% | -21.68% | 0.00% |
| Total Other Intangibles | -40.57% | -8.27% | -8.61% | -7.15% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.78% | -55.15% | -71.76% | -79.01% | -57.17% |
| Total Assets | -9.77% | -2.43% | -0.54% | 3.09% | -0.96% |
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| Total Accounts Payable | 31.00% | 35.89% | -36.07% | -52.63% | -44.85% |
| Total Accrued Expenses | 9.67% | -33.27% | -22.91% | -35.42% | -42.48% |
| Short-term Debt | 82.92% | 28.58% | -- | -96.44% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.83% | -16.04% | -38.03% | -23.08% | -61.29% |
| Total Finance Division Other Current Liabilities | -8.09% | 29.71% | 41.42% | -2.22% | 53.46% |
| Total Other Current Liabilities | -8.09% | 29.71% | 41.42% | -2.22% | 53.46% |
| Total Current Liabilities | 14.55% | 20.68% | -1.90% | -32.19% | 5.61% |
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| Total Current Liabilities | 14.55% | 20.68% | -1.90% | -32.19% | 5.61% |
| Long-Term Debt | -36.56% | -31.32% | -17.69% | -16.05% | -21.09% |
| Short-term Debt | 82.92% | 28.58% | -- | -96.44% | -- |
| Capital Leases | 841.81% | 519.65% | 5.96% | 351.01% | 138.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.59% | 10.94% | 74.84% | -29.09% | -51.35% |
| Total Liabilities | 20.58% | -4.62% | -7.61% | -21.75% | -8.51% |
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| Common Stock & APIC | 11.66% | 31.63% | 38.29% | 47.89% | 47.99% |
| Retained Earnings | -21.76% | -38.43% | -46.05% | -50.92% | -60.94% |
| Treasury Stock & Other | -515.38% | 77.42% | 97.42% | 89.73% | 102.15% |
| Total Common Equity | -37.17% | 0.16% | 7.40% | 36.60% | 7.01% |
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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 | -37.17% | 0.16% | 7.40% | 36.60% | 7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.17% | 0.16% | 7.40% | 36.60% | 7.01% |
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