Nikola Corporation NKLA

$ 1.18 0.0%

Quarterly report 2024-Q3
added 10-31-2024

Nikola Corporation Balance Sheet 2011-2024 | NKLA

Annual Balance Sheet Nikola Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-194 M	66.3 M	-472 M	-	-80.9 M	-1.17 M	-	-	-	-	-	-	-
Long Term Debt	269 M	290 M	25 M	-	4.1 M	-	-	-	-	-	-	-	-
Long Term Debt Current	1.87 M	1.98 M	475 K	4.1 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	17.4 M	-	-	-	-	-	-	-	-
Total Current Liabilities	260 M	384 M	181 M	52.3 M	16.5 M	849 K	-	-	-	-	-	-	-
Total Liabilities	556 M	710 M	296 M	66.2 M	33.9 M	952 K	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-3.07 B	-2.03 B	-1.25 B	-574 M	-188 M	1.91 M	-	-	-	-	-	-	-
Total Assets	1.27 B	1.24 B	990 M	1.05 B	229 M	237 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	465 M	226 M	497 M	841 M	85.7 M	1.17 M	31.7 M	-	-	-	-	-	-
Book Value	719 M	526 M	694 M	987 M	196 M	236 M	-	-	-	-	-	-	-
Total Shareholders Equity	719 M	526 M	694 M	980 M	196 M	186 M	41.9 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Nikola Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	270 M	266 M	268 M	269 M	232 M	348 M	296 M	290 M	283 M	-	25 M	25 M	428 K	13.5 M	13.7 M	-	-	-	14 M	4.1 M	4.1 M	4.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	657 M	586 M	566 M	556 M	545 M	615 M	612 M	710 M	595 M	-	288 M	296 M	293 M	107 M	91 M	73.6 M	73.6 M	73.6 M	73.6 M	33.9 M	33.9 M	33.9 M	834 K	952 K	952 K	952 K	952 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.91 M	4.98 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-3.55 B	-3.35 B	-3.22 B	-3.07 B	-2.92 B	-2.42 B	-2.2 B	-2.03 B	-1.81 B	-	-1.4 B	-1.25 B	-1.09 B	-824 M	-680 M	-560 M	-560 M	-560 M	-560 M	-188 M	-188 M	-188 M	2.72 M	1.91 M	1.91 M	1.91 M	1.91 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.04 B	1.11 B	1.15 B	1.27 B	1.15 B	1.14 B	1.16 B	1.24 B	1.16 B	-	910 M	990 M	1 B	965 M	1 B	1.05 B	1.05 B	1.05 B	1.05 B	229 M	229 M	229 M	239 M	237 M	237 M	237 M	237 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	198 M	256 M	346 M	465 M	363 M	227 M	120 M	226 M	316 M	442 M	360 M	497 M	587 M	633 M	764 M	841 M	841 M	841 M	841 M	85.7 M	85.7 M	85.7 M	752 K	1.17 M	1.17 M	1.17 M	1.17 M	31.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	379 M	524 M	586 M	719 M	604 M	523 M	546 M	526 M	564 M	-	622 M	694 M	708 M	858 M	912 M	980 M	980 M	980 M	980 M	196 M	196 M	196 M	238 M	236 M	236 M	236 M	236 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	379 M	524 M	586 M	719 M	604 M	523 M	546 M	526 M	564 M	599 M	622 M	694 M	708 M	845 M	912 M	980 M	980 M	980 M	980 M	196 M	196 M	196 M	5 M	186 M	5 M	5 M	5 M	41.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency