Nikola Corporation (NKLA)

Nikola Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	378.25	493.97	313.91	522.24	849.28	89.83
Cash & Cash Equivalents	378.25	493.97	313.91	522.24	849.28	89.83
Cash Growth	83.33%	57.36%	-39.89%	-38.51%	845.41%	-48.36%
Receivables	23.87	17.97	31.64	0	0	0.66
Inventory	61.34	62.59	111.87	11.6	0	0
Other Current Assets	5.86	-2.12	-20.49	-9.11	47.64	0.39
Total Current Assets	469.31	572.41	436.93	524.73	896.92	90.88
Property, Plant & Equipment	484.47	503.42	417.79	244.38	71.4	53.38
Long-Term Investments	65.93	72.02	97.1	89.4	26.11	13.28
Goodwill and Intangibles	89.25	91.1	99.16	102.42	55.29	67.75
Other Long-Term Assets	43.19	35.92	185.69	28.9	4	4.14
Total Long-Term Assets	682.84	702.45	799.73	465.09	156.8	138.55
Total Assets	1,152	1,275	1,237	989.82	1,054	229.43
Accounts Payable	44.91	44.13	93.24	86.98	29.36	5.11
Current Debt	6.23	8.95	61.68	0.14	5.17	0
Other Current Liabilities	220.15	207.02	228.67	93.49	17.74	11.43
Total Current Liabilities	271.29	260.11	383.59	180.61	52.27	16.54
Long-Term Debt	273.61	274.04	296.22	27.31	13.96	4.1
Other Long-Term Liabilities	20.97	21.53	30.37	88.33	7.34	13.28
Total Long-Term Liabilities	294.59	295.58	326.59	115.64	21.3	17.38
Total Liabilities	565.88	555.68	710.18	296.25	73.57	33.92
Total Debt	279.84	282.99	357.89	27.45	19.13	4.1
Debt Growth	-19.05%	-20.93%	1203.80%	43.52%	366.49%	-
Retained Earnings	-3,218.79	-3,071.07	-2,034.85	-1,250.61	-560.17	-188.48
Comprehensive Income	-0.04	-0.16	-1.58	-0.2	0.24	0
Shareholders' Equity	586.28	719.17	526.48	693.57	980.14	195.51
Net Cash / Debt	98.4	210.97	-43.99	494.79	830.15	85.73
Net Cash / Debt Growth	-	-	-	-40.40%	868.31%	-49.53%
Net Cash Per Share	2.21	7.91	-2.99	37.22	74.16	9.80
Working Capital	198.02	312.31	53.34	344.12	844.64	74.34
Book Value Per Share	13.17	26.97	35.75	52.19	87.69	22.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).