Nikola
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nikola's balance sheet done over the years? Its assets were worth $1,274,857,000 last year, which is more than in the previous period. 44% of Nikola’s total assets is currently financed by debt. Its liabilities reached the amount of $555,683,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2018 | 236545520 | 952.11K | 0.4% |
|---|---|---|---|
| 2019 | 229430000 | 33.92M | 14.79% |
| 2020 | 1053713000 | 66.23M | 6.29% |
| 2021 | 989819000 | 296.24M | 29.93% |
| 2022 | 1236658000 | 710.17M | 57.43% |
| 2023 | 1274857000 | 555.68M | 43.59% |
NKLA Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 465.93M | 233.40M | 497.24M | 840.91M | 85.68M | 1.16M |
Short term investments | 0 | 3.53M | 5.61M | 0 | 0 | -155.57K |
Net receivables | 27.19M | 31.9M | 2.71M | 0 | 658K | 0 |
Inventory | 62.58M | 123.19M | 11.59M | 0 | 1.87M | 0 |
Other current assets | 16.20M | 37.82M | 15.89M | 5.36M | 2.66M | 0 |
Total current assets | 572.41M | 436.92M | 524.72M | 896.91M | 90.88M | 1.16M |
Non-current assets: | ||||||
Property, Plant and Equipment | 503.41M | 437.00M | 244.37M | 71.40M | 53.37M | 0 |
Goodwill | 5.23M | 6.68M | 5.23M | 5.23M | 5.23M | 0 |
Intangible assets | 85.86M | 93.09M | 97.18M | 50.05M | 62.51M | 0 |
Long term investments | 57.06M | 72.81M | 61.77M | 8.42M | 238.37M | 235M |
Other non-current assets | 50.86M | 162.87M | 28.89M | 4M | 17.42M | -235.10M |
Total non-current assets | 702.44M | 799.73M | 465.09M | 156.79M | 138.54M | 470.41M |
Total assets | 1.27B | 1.23B | 989.81M | 1.05B | 229.43M | 236.54M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 29.11M | 8.25M | 0 | 0 | 0 |
Short term debt | 10.81M | 63.11M | 140K | 4.1M | 660K | 0 |
Total current liabilities | 260.10M | 383.59M | 180.60M | 52.27M | 16.53M | 574.33K |
| Non-current liabilities: | ||||||
Long term debt | 274.04M | 319.85M | 27.31M | 13.95M | 4.1M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.51M | 6.72M | 84.03M | 7.33M | 12.21M | 0 |
Total non-current liabilities | 295.57M | 326.58M | 115.63M | 13.96M | 17.38M | -102.77K |
Total liabilities | 555.68M | 710.17M | 296.24M | 66.23M | 33.92M | 952.11K |
| Data source | Data source | Data source | Data source | Data source | Data source |