Nikola Corporation (BMV:NKLA)

Nikola Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	464.72	225.85	497.24	840.91	85.69
Short-Term Investments	1.64	3.92	5.62	-	-
Cash & Short-Term Investments	466.36	229.77	502.86	840.91	85.69
Cash Growth	102.97%	-54.31%	-40.20%	881.37%	-46.66%
Accounts Receivable	17.97	31.64	-	-	0.66
Other Receivables	9.23	11.55	2.72	-	-
Receivables	27.2	43.19	2.72	-	0.66
Inventory	67.43	112.29	11.6	-	1.87
Prepaid Expenses	8.3	8.94	5.12	4.86	2.66
Restricted Cash	1.22	10.6	-	4.37	-
Other Current Assets	1.9	32.14	2.44	46.78	-
Total Current Assets	572.41	436.93	524.73	896.92	90.88
Property, Plant & Equipment	509.77	425.72	247.06	71.4	53.38
Long-Term Investments	57.06	62.82	61.78	8.42	-
Goodwill	5.24	6.69	5.24	5.24	5.24
Other Intangible Assets	85.86	92.47	97.18	50.05	62.51
Other Long-Term Assets	44.51	212.03	53.84	21.69	17.42
Total Assets	1,275	1,237	989.82	1,054	229.43
Accounts Payable	52.78	111.41	95.24	29.36	5.11
Accrued Expenses	14.36	22.23	16.88	15.21	5.64
Short-Term Debt	1.85	52	-	-	-
Current Portion of Long-Term Debt	0.79	9.31	-	4.1	-
Current Portion of Leases	8.18	2.35	0.14	1.07	0.66
Other Current Liabilities	182.16	186.3	68.35	2.53	5.13
Total Current Liabilities	260.11	383.59	180.61	52.27	16.54
Long-Term Debt	242.88	289.31	24.64	-	4.1
Long-Term Leases	31.16	6.91	2.67	13.96	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0.01	1.07
Other Long-Term Liabilities	21.51	30.36	88.32	7.34	12.21
Total Liabilities	555.68	710.18	296.25	73.57	33.92
Common Stock	0.13	0.05	0.04	0.04	0.03
Additional Paid-In Capital	3,790	2,563	1,944	1,540	383.96
Retained Earnings	-3,071	-2,035	-1,251	-560.17	-188.48
Comprehensive Income & Other	-0.16	-1.58	-0.2	0.24	-
Total Common Equity	719.17	526.48	693.57	980.14	195.51
Shareholders' Equity	719.17	526.48	693.57	980.14	195.51
Total Liabilities & Equity	1,275	1,237	989.82	1,054	229.43
Total Debt	284.86	359.87	27.45	19.13	4.76
Net Cash (Debt)	181.5	-130.11	475.41	821.79	80.93
Net Cash Growth	-	-	-42.15%	915.45%	-48.31%
Net Cash Per Share	6.81	-8.83	35.76	73.41	9.25
Filing Date Shares Outstanding	44.52	18.48	13.79	13.13	60.17
Total Common Shares Outstanding	44.34	17.1	13.78	13.03	60.17
Working Capital	312.31	53.34	344.12	844.64	74.34
Book Value Per Share	16.22	30.79	50.34	75.19	3.25
Tangible Book Value	628.08	427.32	591.15	924.85	127.76
Tangible Book Value Per Share	14.17	24.99	42.91	70.95	2.12
Land	7.96	24.76	3.96	-	-
Buildings	239.92	127.8	100.39	-	33.25
Machinery	109.32	69.66	38.92	16.3	14.71
Construction In Progress	135.99	209.19	103.52	21.22	4.26
Leasehold Improvements	3.1	2.95	2.88	1.49	1.44

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