Nikola Corporation (NKLA)

Nikola Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	493.97	313.91	522.24	849.28	89.83	173.96
Cash & Cash Equivalents	493.97	313.91	522.24	849.28	89.83	173.96
Cash Growth	57.36%	-39.89%	-38.51%	845.41%	-48.36%	-
Receivables	17.97	31.64	0	0	0.66	0.01
Inventory	62.59	111.87	11.6	0	0	0
Other Current Assets	-2.12	-20.49	-9.11	47.64	0.39	-0.72
Total Current Assets	572.41	436.93	524.73	896.92	90.88	173.24
Property, Plant & Equipment	503.42	417.79	244.38	71.4	53.38	19.29
Long-Term Investments	72.02	97.1	89.4	26.11	13.28	6.83
Goodwill and Intangibles	91.1	99.16	102.42	55.29	67.75	17.81
Other Long-Term Assets	35.92	185.69	28.9	4	4.14	4.47
Total Long-Term Assets	702.45	799.73	465.09	156.8	138.55	48.39
Total Assets	1,275	1,237	989.82	1,054	229.43	221.63
Accounts Payable	44.13	93.24	86.98	29.36	5.11	16.5
Current Debt	8.95	61.68	0.14	5.17	0	0
Other Current Liabilities	207.02	228.67	93.49	17.74	11.43	4.24
Total Current Liabilities	260.11	383.59	180.61	52.27	16.54	20.73
Long-Term Debt	274.04	296.22	27.31	13.96	4.1	4.1
Other Long-Term Liabilities	21.53	30.37	88.33	7.34	13.28	10.56
Total Long-Term Liabilities	295.58	326.59	115.64	21.3	17.38	14.66
Total Liabilities	555.68	710.18	296.25	73.57	33.92	35.39
Total Debt	282.99	357.89	27.45	19.13	4.1	4.1
Debt Growth	-20.93%	1203.80%	43.52%	366.49%	-	-
Retained Earnings	-3,071.07	-2,034.85	-1,250.61	-560.17	-188.48	-98.57
Comprehensive Income	-0.16	-1.58	-0.2	0.24	0	0
Shareholders' Equity	719.17	526.48	693.57	980.14	195.51	-91.82
Net Cash / Debt	210.97	-43.99	494.79	830.15	85.73	169.86
Net Cash / Debt Growth	-	-	-40.40%	868.31%	-49.53%	-
Net Cash Per Share	0.26	-0.10	1.24	2.47	0.33	0.75
Working Capital	312.31	53.34	344.12	844.64	74.34	152.51
Book Value Per Share	0.90	1.19	1.74	2.92	0.74	-0.41

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).