US Stock MarketDetailed Quotes

NKLA Nikola

Watchlist
  • 1.1800
  • +0.0100+0.85%
Close Dec 20 16:00 ET
  • 1.1800
  • 0.00000.00%
Post 19:59 ET
99.67MMarket Cap-0.10P/E (TTM)

Nikola Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-45.35%198.3M
13.08%256.33M
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
-Cash and cash equivalents
-45.35%198.3M
13.08%256.33M
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
Receivables
329.50%82.18M
9.39%64.19M
-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
-Accounts receivable
383.54%51.77M
99.22%39.84M
-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
-Other receivables
260.84%30.41M
-37.06%24.35M
-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
Inventory
33.57%76.08M
-28.28%62.13M
-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
Prepaid assets
-4.64%28.7M
8.38%36.44M
-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
Restricted cash
175.65%3.37M
1,600.00%10.2M
-88.45%1.22M
-88.45%1.22M
-88.45%1.22M
104.00%1.22M
--600K
--10.6M
--10.6M
--10.6M
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
Other current assets
--2.89M
--816K
--1.65M
----
----
----
----
----
--29.03M
--29.03M
Total current assets
-16.82%391.52M
5.70%430.1M
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
Non current assets
Net PPE
4.34%490.24M
2.27%494.02M
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
-Gross PPE
10.40%561.68M
6.54%555.75M
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
-Accumulated depreciation
-83.54%-71.43M
-59.86%-61.73M
-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
Goodwill and other intangible assets
-43.92%52.13M
-7.81%87.4M
-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
-Goodwill
--0
0.00%5.24M
-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
-Other intangible assets
-40.57%52.13M
-8.27%82.16M
-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
Investments and advances
-3.43%56.2M
-3.89%56.02M
-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
Non current prepaid assets
3.45%17.26M
-48.72%8.89M
-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
Other non current assets
-28.07%28.7M
-56.59%33.48M
-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
Total non current assets
-4.88%644.52M
-6.95%679.81M
-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
Total assets
-9.77%1.04B
-2.43%1.11B
-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
Liabilities
Current liabilities
Payables
17.11%57.16M
21.40%55.56M
-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
-accounts payable
17.11%57.16M
21.40%55.56M
-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
Current accrued expenses
17.72%65.06M
-2.47%52.05M
-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
Current provisions
-44.94%34.11M
2,260.47%47.78M
--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
82.64%76M
-5.84%14.72M
-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
-Current debt
81.82%66.92M
-56.99%5.61M
-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
-Current capital lease obligation
88.88%9.07M
250.42%9.12M
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
Current deferred liabilities
----
----
----
----
----
----
----
39.23%16.05M
----
----
Other current liabilities
20.99%103.45M
-4.39%111.23M
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
Current liabilities
14.55%335.78M
20.68%281.35M
-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
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
--4.28M
----
----
Long term debt and capital lease obligation
16.61%276.82M
-22.55%273.75M
-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
-Long term debt
9.25%243.67M
-31.32%238.88M
-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
-Long term capital lease obligation
130.77%33.16M
519.65%34.87M
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
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
Other non current liabilities
211.92%44.19M
11.00%31.26M
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
Total non current liabilities
27.60%321.02M
-20.08%305.02M
-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
Total liabilities
20.58%656.8M
-4.62%586.36M
-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
Shareholders'equity
Share capital
-93.94%6K
-93.51%5K
127.12%134K
160.78%133K
160.78%133K
115.22%99K
79.07%77K
40.48%59K
24.39%51K
24.39%51K
-common stock
-93.94%6K
-93.51%5K
127.12%134K
160.78%133K
160.78%133K
115.22%99K
79.07%77K
40.48%59K
24.39%51K
24.39%51K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.76%-3.55B
-38.43%-3.35B
-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
Paid-in capital
11.67%3.93B
31.64%3.88B
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
Gains losses not affecting retained earnings
-515.38%-216K
77.42%-21K
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
Total stockholders'equity
-37.17%379.25M
0.16%523.55M
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
Total equity
-37.17%379.25M
0.16%523.55M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -45.35%198.3M13.08%256.33M185.32%345.64M105.76%464.72M105.76%464.72M14.92%362.85M-48.69%226.67M-66.36%121.14M-54.58%225.85M-54.58%225.85M
-Cash and cash equivalents -45.35%198.3M13.08%256.33M185.32%345.64M105.76%464.72M105.76%464.72M14.92%362.85M-48.69%226.67M-66.36%121.14M-54.58%225.85M-54.58%225.85M
Receivables 329.50%82.18M9.39%64.19M-26.06%33.66M-37.02%27.2M-37.02%27.2M-67.83%19.13M105.58%58.68M545.63%45.53M1,489.58%43.19M1,489.58%43.19M
-Accounts receivable 383.54%51.77M99.22%39.84M-13.47%23.87M-43.19%17.97M-43.19%17.97M-71.57%10.71M19.56%20M1,959.75%27.58M--31.64M--31.64M
-Other receivables 260.84%30.41M-37.06%24.35M-45.41%9.8M-20.14%9.23M-20.14%9.23M-28.18%8.43M227.36%38.68M214.20%17.95M325.14%11.55M325.14%11.55M
Inventory 33.57%76.08M-28.28%62.13M-50.38%61.34M-44.05%62.59M-44.05%62.59M-29.74%56.96M66.27%86.64M378.31%123.63M864.65%111.87M864.65%111.87M
Prepaid assets -4.64%28.7M8.38%36.44M-13.38%25.31M13.41%16.21M13.41%16.21M7.99%30.09M54.75%33.62M22.46%29.22M33.17%14.29M33.17%14.29M
Restricted cash 175.65%3.37M1,600.00%10.2M-88.45%1.22M-88.45%1.22M-88.45%1.22M104.00%1.22M--600K--10.6M--10.6M--10.6M
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
Other current assets --2.89M--816K--1.65M----------------------29.03M--29.03M
Total current assets -16.82%391.52M5.70%430.1M41.88%469.31M31.01%572.41M31.01%572.41M-3.33%470.72M-25.39%406.92M-21.06%330.78M-16.73%436.93M-16.73%436.93M
Non current assets
Net PPE 4.34%490.24M2.27%494.02M1.91%484.47M20.50%503.42M20.50%503.42M28.71%469.85M54.95%483.04M79.99%475.4M70.96%417.79M70.96%417.79M
-Gross PPE 10.40%561.68M6.54%555.75M4.95%536.85M22.01%547.37M22.01%547.37M29.79%508.77M55.84%521.66M80.34%511.54M71.96%448.62M71.96%448.62M
-Accumulated depreciation -83.54%-71.43M-59.86%-61.73M-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
Goodwill and other intangible assets -43.92%52.13M-7.81%87.4M-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
-Goodwill --00.00%5.24M-21.68%5.24M-21.68%5.24M-21.68%5.24M0.00%5.24M0.00%5.24M27.68%6.69M27.68%6.69M27.68%6.69M
-Other intangible assets -40.57%52.13M-8.27%82.16M-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
Investments and advances -3.43%56.2M-3.89%56.02M-17.14%56.91M-9.16%57.06M-9.16%57.06M-23.94%58.19M-26.89%58.29M9.65%68.68M1.68%62.82M1.68%62.82M
Non current prepaid assets 3.45%17.26M-48.72%8.89M-88.31%9.03M-56.38%14.95M-56.38%14.95M-55.11%16.68M-54.08%17.33M128.45%77.22M24.11%34.28M24.11%34.28M
Other non current assets -28.07%28.7M-56.59%33.48M-59.89%43.19M-80.66%35.92M-80.66%35.92M-57.98%39.89M-15.94%77.12M279.79%107.68M542.62%185.69M542.62%185.69M
Total non current assets -4.88%644.52M-6.95%679.81M-17.49%682.84M-12.16%702.45M-12.16%702.45M0.75%677.57M17.54%730.59M68.44%827.58M71.95%799.73M71.95%799.73M
Total assets -9.77%1.04B-2.43%1.11B-0.54%1.15B3.09%1.27B3.09%1.27B-0.96%1.15B-2.53%1.14B27.24%1.16B24.94%1.24B24.94%1.24B
Liabilities
Current liabilities
Payables 17.11%57.16M21.40%55.56M-42.44%44.91M-52.67%44.13M-52.67%44.13M-47.24%48.81M-47.68%45.77M0.70%78.02M7.20%93.24M7.20%93.24M
-accounts payable 17.11%57.16M21.40%55.56M-42.44%44.91M-52.67%44.13M-52.67%44.13M-47.24%48.81M-47.68%45.77M0.70%78.02M7.20%93.24M7.20%93.24M
Current accrued expenses 17.72%65.06M-2.47%52.05M-11.71%61.18M-48.43%39.25M-48.43%39.25M-45.12%55.27M-28.86%53.37M71.61%69.29M145.15%76.11M145.15%76.11M
Current provisions -44.94%34.11M2,260.47%47.78M--61.47M4,327.43%65.7M4,327.43%65.7M--61.95M--2.02M------1.48M--1.48M
Current debt and capital lease obligation 82.64%76M-5.84%14.72M-64.94%8.65M-83.01%10.82M-83.01%10.82M189.83%41.61M64.29%15.64M4,766.86%24.68M45,367.14%63.65M45,367.14%63.65M
-Current debt 81.82%66.92M-56.99%5.61M-95.48%908K-85.63%8.86M-85.63%8.86M162.87%36.81M42.18%13.04M13,645.89%20.07M--61.68M--61.68M
-Current capital lease obligation 88.88%9.07M250.42%9.12M68.11%7.74M-1.26%1.95M-1.26%1.95M1,253.24%4.8M643.43%2.6M1,175.90%4.61M1,313.57%1.98M1,313.57%1.98M
Current deferred liabilities ----------------------------39.23%16.05M--------
Other current liabilities 20.99%103.45M-4.39%111.23M7.45%95.09M-32.80%100.2M-32.80%100.2M22.14%85.5M42.59%116.34M64.65%88.5M175.15%149.1M175.15%149.1M
Current liabilities 14.55%335.78M20.68%281.35M-1.90%271.29M-32.19%260.11M-32.19%260.11M5.61%293.14M-8.07%233.14M50.58%276.54M112.39%383.59M112.39%383.59M
Non current liabilities
Long term provisions ------------------------------4.28M--------
Long term debt and capital lease obligation 16.61%276.82M-22.55%273.75M-15.54%273.61M-7.49%274.04M-7.49%274.04M-17.76%237.39M28.23%353.46M1,074.31%323.96M984.65%296.22M984.65%296.22M
-Long term debt 9.25%243.67M-31.32%238.88M-17.69%242.43M-16.05%242.88M-16.05%242.88M-21.09%223.03M27.60%347.84M1,101.67%294.53M1,074.20%289.31M1,074.20%289.31M
-Long term capital lease obligation 130.77%33.16M519.65%34.87M5.96%31.18M351.01%31.16M351.01%31.16M138.33%14.37M84.16%5.63M856.39%29.43M158.67%6.91M158.67%6.91M
Non current deferred liabilities ------------46.67%22K46.67%22K15.38%15K25.00%15K36.36%15K36.36%15K36.36%15K
Other non current liabilities 211.92%44.19M11.00%31.26M172.50%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
Total non current liabilities 27.60%321.02M-20.08%305.02M-12.31%294.59M-9.50%295.58M-9.50%295.58M-20.84%251.58M21.50%381.64M221.34%335.95M182.42%326.59M182.42%326.59M
Total liabilities 20.58%656.8M-4.62%586.36M-7.61%565.88M-21.75%555.68M-21.75%555.68M-8.51%544.72M8.29%614.79M112.53%612.49M139.73%710.18M139.73%710.18M
Shareholders'equity
Share capital -93.94%6K-93.51%5K127.12%134K160.78%133K160.78%133K115.22%99K79.07%77K40.48%59K24.39%51K24.39%51K
-common stock -93.94%6K-93.51%5K127.12%134K160.78%133K160.78%133K115.22%99K79.07%77K40.48%59K24.39%51K24.39%51K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -21.76%-3.55B-38.43%-3.35B-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
Paid-in capital 11.67%3.93B31.64%3.88B38.29%3.8B47.89%3.79B47.89%3.79B47.99%3.52B35.26%2.94B35.83%2.75B31.81%2.56B31.81%2.56B
Gains losses not affecting retained earnings -515.38%-216K77.42%-21K97.42%-42K89.73%-162K89.73%-162K102.15%52K92.17%-93K-1,344.27%-1.63M-696.46%-1.58M-696.46%-1.58M
Total stockholders'equity -37.17%379.25M0.16%523.55M7.40%586.28M36.60%719.17M36.60%719.17M7.01%603.57M-12.77%522.72M-12.26%545.87M-24.09%526.48M-24.09%526.48M
Total equity -37.17%379.25M0.16%523.55M7.40%586.28M36.60%719.17M36.60%719.17M7.01%603.57M-12.77%522.72M-12.26%545.87M-24.09%526.48M-24.09%526.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Heat List
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