US Stock MarketDetailed Quotes

NKLA Nikola

Watchlist
  • 0.6434
  • +0.0434+7.23%
Close Apr 26 16:00 ET
  • 0.6323
  • -0.0111-1.73%
Post 19:59 ET
872.56MMarket Cap-531P/E (TTM)

Nikola Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
105.76%464.72M
105.76%464.72M
14.92%362.85M
-48.69%226.67M
-66.36%121.14M
-54.58%225.85M
-54.58%225.85M
-46.21%315.73M
-30.18%441.77M
-52.85%360.12M
-Cash and cash equivalents
105.76%464.72M
105.76%464.72M
14.92%362.85M
-48.69%226.67M
-66.36%121.14M
-54.58%225.85M
-54.58%225.85M
-46.21%315.73M
-30.18%441.77M
-52.85%360.12M
Receivables
-37.02%27.2M
-37.02%27.2M
-67.83%19.13M
105.58%58.68M
545.63%45.53M
1,489.58%43.19M
1,489.58%43.19M
--59.48M
--28.54M
--7.05M
-Accounts receivable
-43.19%17.97M
-43.19%17.97M
-71.57%10.71M
19.56%20M
1,959.75%27.58M
--31.64M
--31.64M
--37.66M
--16.73M
--1.34M
-Notes receivable
----
----
----
----
----
----
----
--10.08M
----
----
-Other receivables
-20.14%9.23M
-20.14%9.23M
-28.18%8.43M
227.36%38.68M
214.20%17.95M
325.14%11.55M
325.14%11.55M
--11.73M
--11.82M
--5.71M
Inventory
-44.05%62.59M
-44.05%62.59M
-29.74%56.96M
66.27%86.64M
378.31%123.63M
864.65%111.87M
864.65%111.87M
2,124.73%81.07M
2,198.41%52.11M
--25.85M
Prepaid assets
13.41%16.21M
13.41%16.21M
7.99%30.09M
54.75%33.62M
22.46%29.22M
33.17%14.29M
33.17%14.29M
361.25%27.86M
17.13%21.73M
-28.51%23.86M
Restricted cash
-88.45%1.22M
-88.45%1.22M
104.00%1.22M
--600K
--10.6M
--10.6M
--10.6M
--600K
----
----
Current deferred assets
-77.20%479K
-77.20%479K
-78.89%460K
-43.70%710K
-69.36%661K
-14.00%2.1M
-14.00%2.1M
--2.18M
--1.26M
--2.16M
Other current assets
----
----
----
----
----
--29.03M
--29.03M
----
----
----
Total current assets
31.01%572.41M
31.01%572.41M
-3.33%470.72M
-25.39%406.92M
-21.06%330.78M
-16.73%436.93M
-16.73%436.93M
-20.18%486.92M
-17.77%545.4M
-47.91%419.03M
Non current assets
Net PPE
20.50%503.42M
20.50%503.42M
28.71%469.85M
54.95%483.04M
79.99%475.4M
70.96%417.79M
70.96%417.79M
81.93%365.05M
87.38%311.73M
114.00%264.12M
-Gross PPE
22.01%547.37M
22.01%547.37M
29.79%508.77M
55.84%521.66M
80.34%511.54M
71.96%448.62M
71.96%448.62M
87.22%391.99M
87.69%334.74M
112.33%283.65M
-Accumulated depreciation
-42.54%-43.95M
-42.54%-43.95M
-44.46%-38.92M
-67.81%-38.61M
-85.04%-36.14M
-86.79%-30.83M
-86.79%-30.83M
-209.15%-26.94M
-91.97%-23.01M
-92.06%-19.53M
Goodwill and other intangible assets
-8.13%91.1M
-8.13%91.1M
-5.97%92.95M
-5.79%94.8M
-3.72%98.61M
-3.18%99.16M
-3.18%99.16M
-3.49%98.85M
82.18%100.63M
85.41%102.42M
-Goodwill
-21.68%5.24M
-21.68%5.24M
0.00%5.24M
0.00%5.24M
27.68%6.69M
27.68%6.69M
27.68%6.69M
0.00%5.24M
0.00%5.24M
0.00%5.24M
-Other intangible assets
-7.15%85.86M
-7.15%85.86M
-6.30%87.71M
-6.11%89.56M
-5.41%91.92M
-4.84%92.47M
-4.84%92.47M
-3.68%93.61M
90.79%95.4M
94.36%97.18M
Investments and advances
-9.16%57.06M
-9.16%57.06M
-23.94%58.19M
-26.89%58.29M
9.65%68.68M
1.68%62.82M
1.68%62.82M
22.66%76.51M
25.28%79.73M
756.59%62.63M
Non current prepaid assets
-56.38%14.95M
-56.38%14.95M
-55.11%16.68M
-54.08%17.33M
128.45%77.22M
24.11%34.28M
24.11%34.28M
48.18%37.16M
126.39%37.74M
160.98%33.8M
Other non current assets
-80.66%35.92M
-80.66%35.92M
-57.98%39.89M
-15.94%77.12M
279.79%107.68M
542.62%185.69M
542.62%185.69M
--94.94M
--91.75M
--28.35M
Total non current assets
-12.16%702.45M
-12.16%702.45M
0.75%677.57M
17.54%730.59M
68.44%827.58M
71.95%799.73M
71.95%799.73M
72.21%672.51M
105.88%621.58M
146.99%491.33M
Total assets
3.09%1.27B
3.09%1.27B
-0.96%1.15B
-2.53%1.14B
27.24%1.16B
24.94%1.24B
24.94%1.24B
15.88%1.16B
20.91%1.17B
-9.26%910.36M
Liabilities
Current liabilities
Payables
-52.67%44.13M
-52.67%44.13M
-47.24%48.81M
-47.68%45.77M
0.70%78.02M
7.20%93.24M
7.20%93.24M
61.59%92.51M
50.66%87.48M
89.77%77.48M
-accounts payable
-52.67%44.13M
-52.67%44.13M
-47.24%48.81M
-47.68%45.77M
0.70%78.02M
7.20%93.24M
7.20%93.24M
61.59%92.51M
50.66%87.48M
89.77%77.48M
Current accrued expenses
-47.17%30.61M
-47.17%30.61M
-47.89%42.57M
-9.65%48.29M
71.61%69.29M
86.64%57.94M
86.64%57.94M
112.19%81.69M
109.06%53.45M
39.01%40.38M
Current provisions
4,327.43%65.7M
4,327.43%65.7M
--61.95M
--2.02M
----
--1.48M
--1.48M
----
----
----
Current debt and capital lease obligation
-83.01%10.82M
-83.01%10.82M
189.83%41.61M
64.29%15.64M
4,766.86%24.68M
45,367.14%63.65M
45,367.14%63.65M
-42.49%14.36M
719.81%9.52M
-53.78%507K
-Current debt
-95.84%2.55M
-95.84%2.55M
162.39%36.74M
41.66%12.99M
13,645.89%20.07M
--61.31M
--61.31M
--14M
--9.17M
--146K
-Current capital lease obligation
252.34%8.27M
252.34%8.27M
1,272.11%4.87M
657.14%2.65M
1,175.90%4.61M
1,575.71%2.35M
1,575.71%2.35M
-98.58%355K
-69.85%350K
-67.09%361K
Current deferred liabilities
-52.43%8.64M
-52.43%8.64M
-33.24%12.7M
-76.43%5.09M
39.23%16.05M
120.13%18.17M
120.13%18.17M
--19.02M
--21.58M
--11.53M
Other current liabilities
-32.80%100.2M
-32.80%100.2M
22.14%85.5M
42.59%116.34M
64.65%88.5M
175.15%149.1M
175.15%149.1M
-47.12%70M
--81.59M
--53.75M
Current liabilities
-32.19%260.11M
-32.19%260.11M
5.61%293.14M
-8.07%233.14M
50.58%276.54M
112.39%383.59M
112.39%383.59M
9.67%277.58M
199.10%253.61M
158.76%183.64M
Non current liabilities
Long term provisions
----
----
----
----
--4.28M
----
----
----
----
----
Long term debt and capital lease obligation
-7.49%274.04M
-7.49%274.04M
-17.76%237.39M
28.23%353.46M
1,074.31%323.96M
984.65%296.22M
984.65%296.22M
67,345.79%288.67M
1,943.27%275.66M
101.79%27.59M
-Long term debt
-40.82%141.41M
-40.82%141.41M
-47.97%121.79M
8.43%246.83M
891.82%243.1M
869.81%238.95M
869.81%238.95M
--234.08M
--227.64M
--24.51M
-Long term capital lease obligation
131.60%132.63M
131.60%132.63M
111.78%115.6M
122.05%106.63M
2,527.95%80.86M
2,044.07%57.27M
2,044.07%57.27M
12,653.97%54.59M
255.95%48.02M
-77.49%3.08M
Non current deferred liabilities
46.67%22K
46.67%22K
15.38%15K
25.00%15K
36.36%15K
36.36%15K
36.36%15K
30.00%13K
20.00%12K
22.22%11K
Derivative product liabilities
----
----
----
----
----
----
----
-82.14%791K
-84.52%1.38M
-26.10%4.72M
Other non current liabilities
-29.13%21.51M
-29.13%21.51M
-50.02%14.17M
-24.02%28.17M
-89.34%7.7M
-63.88%30.36M
-63.88%30.36M
-18.38%28.35M
--37.07M
--72.23M
Total non current liabilities
-9.50%295.58M
-9.50%295.58M
-20.84%251.58M
21.50%381.64M
221.34%335.95M
182.42%326.59M
182.42%326.59M
702.62%317.82M
1,302.56%314.12M
421.07%104.55M
Total liabilities
-21.75%555.68M
-21.75%555.68M
-8.51%544.72M
8.29%614.79M
112.53%612.49M
139.73%710.18M
139.73%710.18M
103.42%595.4M
429.67%567.72M
216.57%288.19M
Shareholders'equity
Share capital
160.78%133K
160.78%133K
115.22%99K
79.07%77K
40.48%59K
24.39%51K
24.39%51K
15.00%46K
-99.68%43K
7.69%42K
-common stock
160.78%133K
160.78%133K
115.22%99K
79.07%77K
40.48%59K
24.39%51K
24.39%51K
15.00%46K
-99.68%43K
7.69%42K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-50.92%-3.07B
-50.92%-3.07B
-60.94%-2.92B
-53.61%-2.42B
-57.03%-2.2B
-62.71%-2.03B
-62.71%-2.03B
-66.13%-1.81B
-91.42%-1.58B
-106.28%-1.4B
Paid-in capital
47.89%3.79B
47.89%3.79B
47.99%3.52B
35.26%2.94B
35.83%2.75B
31.81%2.56B
31.81%2.56B
32.24%2.38B
30.48%2.18B
27.18%2.03B
Gains losses not affecting retained earnings
89.73%-162K
89.73%-162K
102.15%52K
92.17%-93K
-1,344.27%-1.63M
-696.46%-1.58M
-696.46%-1.58M
-1,936.97%-2.42M
-29,775.00%-1.19M
277.03%131K
Total stockholders'equity
36.60%719.17M
36.60%719.17M
7.01%603.57M
-12.77%522.72M
-12.26%545.87M
-24.09%526.48M
-24.09%526.48M
-20.32%564.03M
-30.16%599.25M
-31.80%622.17M
Total equity
36.60%719.17M
36.60%719.17M
7.01%603.57M
-12.77%522.72M
-12.26%545.87M
-24.09%526.48M
-24.09%526.48M
-20.32%564.03M
-30.16%599.25M
-31.80%622.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 105.76%464.72M105.76%464.72M14.92%362.85M-48.69%226.67M-66.36%121.14M-54.58%225.85M-54.58%225.85M-46.21%315.73M-30.18%441.77M-52.85%360.12M
-Cash and cash equivalents 105.76%464.72M105.76%464.72M14.92%362.85M-48.69%226.67M-66.36%121.14M-54.58%225.85M-54.58%225.85M-46.21%315.73M-30.18%441.77M-52.85%360.12M
Receivables -37.02%27.2M-37.02%27.2M-67.83%19.13M105.58%58.68M545.63%45.53M1,489.58%43.19M1,489.58%43.19M--59.48M--28.54M--7.05M
-Accounts receivable -43.19%17.97M-43.19%17.97M-71.57%10.71M19.56%20M1,959.75%27.58M--31.64M--31.64M--37.66M--16.73M--1.34M
-Notes receivable ------------------------------10.08M--------
-Other receivables -20.14%9.23M-20.14%9.23M-28.18%8.43M227.36%38.68M214.20%17.95M325.14%11.55M325.14%11.55M--11.73M--11.82M--5.71M
Inventory -44.05%62.59M-44.05%62.59M-29.74%56.96M66.27%86.64M378.31%123.63M864.65%111.87M864.65%111.87M2,124.73%81.07M2,198.41%52.11M--25.85M
Prepaid assets 13.41%16.21M13.41%16.21M7.99%30.09M54.75%33.62M22.46%29.22M33.17%14.29M33.17%14.29M361.25%27.86M17.13%21.73M-28.51%23.86M
Restricted cash -88.45%1.22M-88.45%1.22M104.00%1.22M--600K--10.6M--10.6M--10.6M--600K--------
Current deferred assets -77.20%479K-77.20%479K-78.89%460K-43.70%710K-69.36%661K-14.00%2.1M-14.00%2.1M--2.18M--1.26M--2.16M
Other current assets ----------------------29.03M--29.03M------------
Total current assets 31.01%572.41M31.01%572.41M-3.33%470.72M-25.39%406.92M-21.06%330.78M-16.73%436.93M-16.73%436.93M-20.18%486.92M-17.77%545.4M-47.91%419.03M
Non current assets
Net PPE 20.50%503.42M20.50%503.42M28.71%469.85M54.95%483.04M79.99%475.4M70.96%417.79M70.96%417.79M81.93%365.05M87.38%311.73M114.00%264.12M
-Gross PPE 22.01%547.37M22.01%547.37M29.79%508.77M55.84%521.66M80.34%511.54M71.96%448.62M71.96%448.62M87.22%391.99M87.69%334.74M112.33%283.65M
-Accumulated depreciation -42.54%-43.95M-42.54%-43.95M-44.46%-38.92M-67.81%-38.61M-85.04%-36.14M-86.79%-30.83M-86.79%-30.83M-209.15%-26.94M-91.97%-23.01M-92.06%-19.53M
Goodwill and other intangible assets -8.13%91.1M-8.13%91.1M-5.97%92.95M-5.79%94.8M-3.72%98.61M-3.18%99.16M-3.18%99.16M-3.49%98.85M82.18%100.63M85.41%102.42M
-Goodwill -21.68%5.24M-21.68%5.24M0.00%5.24M0.00%5.24M27.68%6.69M27.68%6.69M27.68%6.69M0.00%5.24M0.00%5.24M0.00%5.24M
-Other intangible assets -7.15%85.86M-7.15%85.86M-6.30%87.71M-6.11%89.56M-5.41%91.92M-4.84%92.47M-4.84%92.47M-3.68%93.61M90.79%95.4M94.36%97.18M
Investments and advances -9.16%57.06M-9.16%57.06M-23.94%58.19M-26.89%58.29M9.65%68.68M1.68%62.82M1.68%62.82M22.66%76.51M25.28%79.73M756.59%62.63M
Non current prepaid assets -56.38%14.95M-56.38%14.95M-55.11%16.68M-54.08%17.33M128.45%77.22M24.11%34.28M24.11%34.28M48.18%37.16M126.39%37.74M160.98%33.8M
Other non current assets -80.66%35.92M-80.66%35.92M-57.98%39.89M-15.94%77.12M279.79%107.68M542.62%185.69M542.62%185.69M--94.94M--91.75M--28.35M
Total non current assets -12.16%702.45M-12.16%702.45M0.75%677.57M17.54%730.59M68.44%827.58M71.95%799.73M71.95%799.73M72.21%672.51M105.88%621.58M146.99%491.33M
Total assets 3.09%1.27B3.09%1.27B-0.96%1.15B-2.53%1.14B27.24%1.16B24.94%1.24B24.94%1.24B15.88%1.16B20.91%1.17B-9.26%910.36M
Liabilities
Current liabilities
Payables -52.67%44.13M-52.67%44.13M-47.24%48.81M-47.68%45.77M0.70%78.02M7.20%93.24M7.20%93.24M61.59%92.51M50.66%87.48M89.77%77.48M
-accounts payable -52.67%44.13M-52.67%44.13M-47.24%48.81M-47.68%45.77M0.70%78.02M7.20%93.24M7.20%93.24M61.59%92.51M50.66%87.48M89.77%77.48M
Current accrued expenses -47.17%30.61M-47.17%30.61M-47.89%42.57M-9.65%48.29M71.61%69.29M86.64%57.94M86.64%57.94M112.19%81.69M109.06%53.45M39.01%40.38M
Current provisions 4,327.43%65.7M4,327.43%65.7M--61.95M--2.02M------1.48M--1.48M------------
Current debt and capital lease obligation -83.01%10.82M-83.01%10.82M189.83%41.61M64.29%15.64M4,766.86%24.68M45,367.14%63.65M45,367.14%63.65M-42.49%14.36M719.81%9.52M-53.78%507K
-Current debt -95.84%2.55M-95.84%2.55M162.39%36.74M41.66%12.99M13,645.89%20.07M--61.31M--61.31M--14M--9.17M--146K
-Current capital lease obligation 252.34%8.27M252.34%8.27M1,272.11%4.87M657.14%2.65M1,175.90%4.61M1,575.71%2.35M1,575.71%2.35M-98.58%355K-69.85%350K-67.09%361K
Current deferred liabilities -52.43%8.64M-52.43%8.64M-33.24%12.7M-76.43%5.09M39.23%16.05M120.13%18.17M120.13%18.17M--19.02M--21.58M--11.53M
Other current liabilities -32.80%100.2M-32.80%100.2M22.14%85.5M42.59%116.34M64.65%88.5M175.15%149.1M175.15%149.1M-47.12%70M--81.59M--53.75M
Current liabilities -32.19%260.11M-32.19%260.11M5.61%293.14M-8.07%233.14M50.58%276.54M112.39%383.59M112.39%383.59M9.67%277.58M199.10%253.61M158.76%183.64M
Non current liabilities
Long term provisions ------------------4.28M--------------------
Long term debt and capital lease obligation -7.49%274.04M-7.49%274.04M-17.76%237.39M28.23%353.46M1,074.31%323.96M984.65%296.22M984.65%296.22M67,345.79%288.67M1,943.27%275.66M101.79%27.59M
-Long term debt -40.82%141.41M-40.82%141.41M-47.97%121.79M8.43%246.83M891.82%243.1M869.81%238.95M869.81%238.95M--234.08M--227.64M--24.51M
-Long term capital lease obligation 131.60%132.63M131.60%132.63M111.78%115.6M122.05%106.63M2,527.95%80.86M2,044.07%57.27M2,044.07%57.27M12,653.97%54.59M255.95%48.02M-77.49%3.08M
Non current deferred liabilities 46.67%22K46.67%22K15.38%15K25.00%15K36.36%15K36.36%15K36.36%15K30.00%13K20.00%12K22.22%11K
Derivative product liabilities -----------------------------82.14%791K-84.52%1.38M-26.10%4.72M
Other non current liabilities -29.13%21.51M-29.13%21.51M-50.02%14.17M-24.02%28.17M-89.34%7.7M-63.88%30.36M-63.88%30.36M-18.38%28.35M--37.07M--72.23M
Total non current liabilities -9.50%295.58M-9.50%295.58M-20.84%251.58M21.50%381.64M221.34%335.95M182.42%326.59M182.42%326.59M702.62%317.82M1,302.56%314.12M421.07%104.55M
Total liabilities -21.75%555.68M-21.75%555.68M-8.51%544.72M8.29%614.79M112.53%612.49M139.73%710.18M139.73%710.18M103.42%595.4M429.67%567.72M216.57%288.19M
Shareholders'equity
Share capital 160.78%133K160.78%133K115.22%99K79.07%77K40.48%59K24.39%51K24.39%51K15.00%46K-99.68%43K7.69%42K
-common stock 160.78%133K160.78%133K115.22%99K79.07%77K40.48%59K24.39%51K24.39%51K15.00%46K-99.68%43K7.69%42K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -50.92%-3.07B-50.92%-3.07B-60.94%-2.92B-53.61%-2.42B-57.03%-2.2B-62.71%-2.03B-62.71%-2.03B-66.13%-1.81B-91.42%-1.58B-106.28%-1.4B
Paid-in capital 47.89%3.79B47.89%3.79B47.99%3.52B35.26%2.94B35.83%2.75B31.81%2.56B31.81%2.56B32.24%2.38B30.48%2.18B27.18%2.03B
Gains losses not affecting retained earnings 89.73%-162K89.73%-162K102.15%52K92.17%-93K-1,344.27%-1.63M-696.46%-1.58M-696.46%-1.58M-1,936.97%-2.42M-29,775.00%-1.19M277.03%131K
Total stockholders'equity 36.60%719.17M36.60%719.17M7.01%603.57M-12.77%522.72M-12.26%545.87M-24.09%526.48M-24.09%526.48M-20.32%564.03M-30.16%599.25M-31.80%622.17M
Total equity 36.60%719.17M36.60%719.17M7.01%603.57M-12.77%522.72M-12.26%545.87M-24.09%526.48M-24.09%526.48M-20.32%564.03M-30.16%599.25M-31.80%622.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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