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Nikola (NKLA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NKLA Annual Balance Sheets →
Looking at balance sheet data from Nikola through Dec 31 2023 provides insight into Dec 31 2024's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent104.30
Restricted Cash and Cash Equivalents, Current4.28
Cash & Short-term Investments108.00
Accounts receivable33.38
Notes Receivable, Current0.00
Inventories71.85
Other Current Assets0.00
Prepaid Expense And Other Assets Current51.24
Total Current Assets265.06
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets1.36
Long-term investments13.03
Deposits Assets, Noncurrent AS16.15
Other Assets, Noncurrent301.00
Total Assets596.18
Liabilities
Accounts Payable, Trade, Current53.41
Accrued Liabilities, Current AC0.00
Long-term Debt and Capital Lease Obligations, Current DE9.60
Other Liabilities, Current0.00
Total Current Liabilities245.40
Long-term debt192.70
Total Long-term Debt192.70
Other liabilities, Noncurrent42.30
DeferredIncomeTaxLiabilitiesNet-
Accrued Liabilities And Other Liabilities Current182.39
Operating Lease Liability Noncurrent8.36
Total Liabilities488.76
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock4,136.59
Retained Earnings / Accumulated Deficit-4,029.30
Other Equity0.12
Common Stockholder's Equity107.42
Total Stockholder's Equity107.42
Liabilities & Stockholder's Equity596.18
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About Nikola Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731289-24-000253

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.