Nikola Corporation (BMV:NKLA)

Nikola Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.3	464.72	225.85	497.24	840.91
Short-Term Investments	-	1.64	3.92	5.62	-
Cash & Short-Term Investments	104.3	466.36	229.77	502.86	840.91
Cash Growth	-77.64%	102.97%	-54.31%	-40.20%	881.37%
Accounts Receivable	33.38	17.97	31.64	-	-
Other Receivables	-	9.23	11.55	2.72	-
Receivables	33.38	27.2	43.19	2.72	-
Inventory	71.85	67.43	112.29	11.6	-
Prepaid Expenses	51.24	8.3	8.94	5.12	4.86
Restricted Cash	4.28	1.22	10.6	-	4.37
Other Current Assets	-	1.9	32.14	2.44	46.78
Total Current Assets	265.06	572.41	436.93	524.73	896.92
Property, Plant & Equipment	230.88	509.77	425.72	247.06	71.4
Long-Term Investments	55.43	57.06	62.82	61.78	8.42
Goodwill	-	5.24	6.69	5.24	5.24
Other Intangible Assets	1.36	85.86	92.47	97.18	50.05
Other Long-Term Assets	43.45	44.51	212.03	53.84	21.69
Total Assets	596.18	1,275	1,237	989.82	1,054
Accounts Payable	53.41	52.78	111.41	95.24	29.36
Accrued Expenses	182.39	14.36	22.23	16.88	15.21
Short-Term Debt	-	1.85	52	-	-
Current Portion of Long-Term Debt	9.6	0.79	9.31	-	4.1
Current Portion of Leases	-	8.18	2.35	0.14	1.07
Other Current Liabilities	-	182.16	186.3	68.35	2.53
Total Current Liabilities	245.4	260.11	383.59	180.61	52.27
Long-Term Debt	192.7	242.88	289.31	24.64	-
Long-Term Leases	8.36	31.16	6.91	2.67	13.96
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.01	0.01
Other Long-Term Liabilities	42.3	21.51	30.36	88.32	7.34
Total Liabilities	488.76	555.68	710.18	296.25	73.57
Common Stock	0.01	0.13	0.05	0.04	0.04
Additional Paid-In Capital	4,137	3,790	2,563	1,944	1,540
Retained Earnings	-4,029	-3,071	-2,035	-1,251	-560.17
Comprehensive Income & Other	0.12	-0.16	-1.58	-0.2	0.24
Total Common Equity	107.42	719.17	526.48	693.57	980.14
Shareholders' Equity	107.42	719.17	526.48	693.57	980.14
Total Liabilities & Equity	596.18	1,275	1,237	989.82	1,054
Total Debt	210.65	284.86	359.87	27.45	19.13
Net Cash (Debt)	-106.35	181.5	-130.11	475.41	821.79
Net Cash Growth	-	-	-	-42.15%	915.45%
Net Cash Per Share	-1.95	6.81	-8.83	35.76	73.41
Filing Date Shares Outstanding	119.43	44.52	18.48	13.79	13.13
Total Common Shares Outstanding	115.64	44.34	17.1	13.78	13.03
Working Capital	19.66	312.31	53.34	344.12	844.64
Book Value Per Share	0.93	16.22	30.79	50.34	75.19
Tangible Book Value	106.06	628.08	427.32	591.15	924.85
Tangible Book Value Per Share	0.92	14.17	24.99	42.91	70.95
Land	-	7.96	24.76	3.96	-
Buildings	-	239.92	127.8	100.39	-
Machinery	-	109.32	69.66	38.92	16.3
Construction In Progress	-	135.99	209.19	103.52	21.22
Leasehold Improvements	-	3.1	2.95	2.88	1.49

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.