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Report an ErrorNikola 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-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 |
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 |
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 |
-3.22 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 |
1.15 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 |
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 |
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 |
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