US Stock MarketDetailed Quotes

NKLA Nikola

Watchlist

0.5069
+0.0140+2.84%

Close Jun 14 16:00 ET

0.5038
-0.0031-0.61%

Post 19:56 ET

687.64MMarket Cap-501P/E (TTM)

Nikola Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

185.32%345.64M

105.76%464.72M

14.92%362.85M

-48.69%226.67M

-66.36%121.14M

-54.58%225.85M

-46.21%315.73M

-30.18%441.77M

-Cash and cash equivalents

185.32%345.64M

105.76%464.72M

14.92%362.85M

-48.69%226.67M

-66.36%121.14M

-54.58%225.85M

-46.21%315.73M

-30.18%441.77M

Receivables

-26.06%33.66M

-37.02%27.2M

-67.83%19.13M

105.58%58.68M

545.63%45.53M

1,489.58%43.19M

--59.48M

--28.54M

-Accounts receivable

-13.47%23.87M

-43.19%17.97M

-71.57%10.71M

19.56%20M

1,959.75%27.58M

--31.64M

--37.66M

--16.73M

-Notes receivable

----

--10.08M

----

-Other receivables

-45.41%9.8M

-20.14%9.23M

-28.18%8.43M

227.36%38.68M

214.20%17.95M

325.14%11.55M

--11.73M

--11.82M

Inventory

-50.38%61.34M

-44.05%62.59M

-29.74%56.96M

66.27%86.64M

378.31%123.63M

864.65%111.87M

2,124.73%81.07M

2,198.41%52.11M

Prepaid assets

-13.38%25.31M

13.41%16.21M

7.99%30.09M

54.75%33.62M

22.46%29.22M

33.17%14.29M

361.25%27.86M

17.13%21.73M

Restricted cash

-88.45%1.22M

104.00%1.22M

--600K

--10.6M

--600K

----

Current deferred assets

-27.53%479K

-77.20%479K

-78.89%460K

-43.70%710K

-69.36%661K

-14.00%2.1M

--2.18M

--1.26M

Other current assets

--1.65M

----

--29.03M

----

Total current assets

41.88%469.31M

31.01%572.41M

-3.33%470.72M

-25.39%406.92M

-21.06%330.78M

-16.73%436.93M

-20.18%486.92M

-17.77%545.4M

Non current assets

Net PPE

1.91%484.47M

20.50%503.42M

28.71%469.85M

54.95%483.04M

79.99%475.4M

70.96%417.79M

81.93%365.05M

87.38%311.73M

-Gross PPE

4.95%536.85M

22.01%547.37M

29.79%508.77M

55.84%521.66M

80.34%511.54M

71.96%448.62M

87.22%391.99M

87.69%334.74M

-Accumulated depreciation

-44.92%-52.38M

-42.54%-43.95M

-44.46%-38.92M

-67.81%-38.61M

-85.04%-36.14M

-86.79%-30.83M

-209.15%-26.94M

-91.97%-23.01M

Goodwill and other intangible assets

-9.49%89.25M

-8.13%91.1M

-5.97%92.95M

-5.79%94.8M

-3.72%98.61M

-3.18%99.16M

-3.49%98.85M

82.18%100.63M

-Goodwill

-21.68%5.24M

0.00%5.24M

27.68%6.69M

0.00%5.24M

-Other intangible assets

-8.61%84.01M

-7.15%85.86M

-6.30%87.71M

-6.11%89.56M

-5.41%91.92M

-4.84%92.47M

-3.68%93.61M

90.79%95.4M

Investments and advances

-17.14%56.91M

-9.16%57.06M

-23.94%58.19M

-26.89%58.29M

9.65%68.68M

1.68%62.82M

22.66%76.51M

25.28%79.73M

Non current prepaid assets

-88.31%9.03M

-56.38%14.95M

-55.11%16.68M

-54.08%17.33M

128.45%77.22M

24.11%34.28M

48.18%37.16M

126.39%37.74M

Other non current assets

-59.89%43.19M

-80.66%35.92M

-57.98%39.89M

-15.94%77.12M

279.79%107.68M

542.62%185.69M

--94.94M

--91.75M

Total non current assets

-17.49%682.84M

-12.16%702.45M

0.75%677.57M

17.54%730.59M

68.44%827.58M

71.95%799.73M

72.21%672.51M

105.88%621.58M

Total assets

-0.54%1.15B

3.09%1.27B

-0.96%1.15B

-2.53%1.14B

27.24%1.16B

24.94%1.24B

15.88%1.16B

20.91%1.17B

Liabilities

Current liabilities

Payables

-42.44%44.91M

-52.67%44.13M

-47.24%48.81M

-47.68%45.77M

0.70%78.02M

7.20%93.24M

61.59%92.51M

50.66%87.48M

-accounts payable

-42.44%44.91M

-52.67%44.13M

-47.24%48.81M

-47.68%45.77M

0.70%78.02M

7.20%93.24M

61.59%92.51M

50.66%87.48M

Current accrued expenses

-11.71%61.18M

-48.43%39.25M

-45.12%55.27M

-28.86%53.37M

71.61%69.29M

145.15%76.11M

161.59%100.71M

193.47%75.02M

Current provisions

--61.47M

4,327.43%65.7M

--61.95M

--2.02M

----

--1.48M

----

Current debt and capital lease obligation

-64.94%8.65M

-83.01%10.82M

189.83%41.61M

64.29%15.64M

4,766.86%24.68M

45,367.14%63.65M

-42.49%14.36M

719.81%9.52M

-Current debt

-95.48%908K

-85.63%8.86M

162.87%36.81M

42.18%13.04M

13,645.89%20.07M

--61.68M

--14M

--9.17M

-Current capital lease obligation

68.11%7.74M

-1.26%1.95M

1,253.24%4.8M

643.43%2.6M

1,175.90%4.61M

1,313.57%1.98M

-98.58%355K

-69.85%350K

Current deferred liabilities

----

39.23%16.05M

----

Other current liabilities

7.45%95.09M

-32.80%100.2M

22.14%85.5M

42.59%116.34M

64.65%88.5M

175.15%149.1M

-47.12%70M

--81.59M

Current liabilities

-1.90%271.29M

-32.19%260.11M

5.61%293.14M

-8.07%233.14M

50.58%276.54M

112.39%383.59M

9.67%277.58M

199.10%253.61M

Non current liabilities

Long term provisions

----

--4.28M

----

Long term debt and capital lease obligation

-15.54%273.61M

-7.49%274.04M

-17.76%237.39M

28.23%353.46M

1,074.31%323.96M

984.65%296.22M

67,345.79%288.67M

1,943.27%275.66M

-Long term debt

-17.69%242.43M

-16.05%242.88M

-21.09%223.03M

27.60%347.84M

1,101.67%294.53M

1,074.20%289.31M

--282.64M

--272.6M

-Long term capital lease obligation

5.96%31.18M

351.01%31.16M

138.33%14.37M

84.16%5.63M

856.39%29.43M

158.67%6.91M

1,308.64%6.03M

-77.35%3.06M

Non current deferred liabilities

----

46.67%22K

15.38%15K

25.00%15K

36.36%15K

30.00%13K

20.00%12K

Derivative product liabilities

----

-82.14%791K

-84.52%1.38M

Other non current liabilities

172.50%20.97M

-29.13%21.51M

-50.02%14.17M

-24.02%28.17M

-89.34%7.7M

-63.88%30.36M

-18.38%28.35M

--37.07M

Total non current liabilities

-12.31%294.59M

-9.50%295.58M

-20.84%251.58M

21.50%381.64M

221.34%335.95M

182.42%326.59M

702.62%317.82M

1,302.56%314.12M

Total liabilities

-7.61%565.88M

-21.75%555.68M

-8.51%544.72M

8.29%614.79M

112.53%612.49M

139.73%710.18M

103.42%595.4M

429.67%567.72M

Shareholders'equity

Share capital

127.12%134K

160.78%133K

115.22%99K

79.07%77K

40.48%59K

24.39%51K

15.00%46K

-99.68%43K

-common stock

127.12%134K

160.78%133K

115.22%99K

79.07%77K

40.48%59K

24.39%51K

15.00%46K

-99.68%43K

-Preferred stock

--0

Retained earnings

-46.05%-3.22B

-50.92%-3.07B

-60.94%-2.92B

-53.61%-2.42B

-57.03%-2.2B

-62.71%-2.03B

-66.13%-1.81B

-91.42%-1.58B

Paid-in capital

38.29%3.8B

47.89%3.79B

47.99%3.52B

35.26%2.94B

35.83%2.75B

31.81%2.56B

32.24%2.38B

30.48%2.18B

Gains losses not affecting retained earnings

97.42%-42K

89.73%-162K

102.15%52K

92.17%-93K

-1,344.27%-1.63M

-696.46%-1.58M

-1,936.97%-2.42M

-29,775.00%-1.19M

Total stockholders'equity

7.40%586.28M

36.60%719.17M

7.01%603.57M

-12.77%522.72M

-12.26%545.87M

-24.09%526.48M

-20.32%564.03M

-30.16%599.25M

Total equity

7.40%586.28M

36.60%719.17M

7.01%603.57M

-12.77%522.72M

-12.26%545.87M

-24.09%526.48M

-20.32%564.03M

-30.16%599.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	185.32%345.64M	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
-Cash and cash equivalents	185.32%345.64M	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
Receivables	-26.06%33.66M	-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
-Accounts receivable	-13.47%23.87M	-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
-Notes receivable	----	----	----	----	----	----	----	----	--10.08M	----
-Other receivables	-45.41%9.8M	-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
Inventory	-50.38%61.34M	-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
Prepaid assets	-13.38%25.31M	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
Restricted cash	-88.45%1.22M	-88.45%1.22M	-88.45%1.22M	104.00%1.22M	--600K	--10.6M	--10.6M	--10.6M	--600K	----
Current deferred assets	-27.53%479K	-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
Other current assets	--1.65M	----	----	----	----	----	--29.03M	--29.03M	----	----
Total current assets	41.88%469.31M	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
Non current assets
Net PPE	1.91%484.47M	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
-Gross PPE	4.95%536.85M	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
-Accumulated depreciation	-44.92%-52.38M	-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
Goodwill and other intangible assets	-9.49%89.25M	-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
-Goodwill	-21.68%5.24M	-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
-Other intangible assets	-8.61%84.01M	-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
Investments and advances	-17.14%56.91M	-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
Non current prepaid assets	-88.31%9.03M	-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
Other non current assets	-59.89%43.19M	-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
Total non current assets	-17.49%682.84M	-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
Total assets	-0.54%1.15B	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
Liabilities
Current liabilities
Payables	-42.44%44.91M	-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
-accounts payable	-42.44%44.91M	-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
Current accrued expenses	-11.71%61.18M	-48.43%39.25M	-48.43%39.25M	-45.12%55.27M	-28.86%53.37M	71.61%69.29M	145.15%76.11M	145.15%76.11M	161.59%100.71M	193.47%75.02M
Current provisions	--61.47M	4,327.43%65.7M	4,327.43%65.7M	--61.95M	--2.02M	----	--1.48M	--1.48M	----	----
Current debt and capital lease obligation	-64.94%8.65M	-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
-Current debt	-95.48%908K	-85.63%8.86M	-85.63%8.86M	162.87%36.81M	42.18%13.04M	13,645.89%20.07M	--61.68M	--61.68M	--14M	--9.17M
-Current capital lease obligation	68.11%7.74M	-1.26%1.95M	-1.26%1.95M	1,253.24%4.8M	643.43%2.6M	1,175.90%4.61M	1,313.57%1.98M	1,313.57%1.98M	-98.58%355K	-69.85%350K
Current deferred liabilities	----	----	----	----	----	39.23%16.05M	----	----	----	----
Other current liabilities	7.45%95.09M	-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
Current liabilities	-1.90%271.29M	-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
Non current liabilities
Long term provisions	----	----	----	----	----	--4.28M	----	----	----	----
Long term debt and capital lease obligation	-15.54%273.61M	-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
-Long term debt	-17.69%242.43M	-16.05%242.88M	-16.05%242.88M	-21.09%223.03M	27.60%347.84M	1,101.67%294.53M	1,074.20%289.31M	1,074.20%289.31M	--282.64M	--272.6M
-Long term capital lease obligation	5.96%31.18M	351.01%31.16M	351.01%31.16M	138.33%14.37M	84.16%5.63M	856.39%29.43M	158.67%6.91M	158.67%6.91M	1,308.64%6.03M	-77.35%3.06M
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
Derivative product liabilities	----	----	----	----	----	----	----	----	-82.14%791K	-84.52%1.38M
Other non current liabilities	172.50%20.97M	-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
Total non current liabilities	-12.31%294.59M	-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
Total liabilities	-7.61%565.88M	-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
Shareholders'equity
Share capital	127.12%134K	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
-common stock	127.12%134K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-46.05%-3.22B	-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
Paid-in capital	38.29%3.8B	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
Gains losses not affecting retained earnings	97.42%-42K	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
Total stockholders'equity	7.40%586.28M	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
Total equity	7.40%586.28M	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
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	--	--	--	--	--	--	--	--

Analysis

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No Data

Price Target

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Heat List

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