Nikola Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.3M -77.56% YoY	$198.3M -45.36% YoY	$256.3M 13.08% YoY	$345.6M 185.32% YoY	$464.7M 99.1% YoY	$362.9M 14.94% YoY	$226.7M -48.69% YoY	$121.1M -66.36% YoY	$233.4M -53.06% YoY	$315.7M -46.21% YoY	$441.8M -30.18% YoY	$360.1M -52.85% YoY	$497.2M -40.87% YoY	$587.0M -35.32% YoY	$632.7M -9.41% YoY	$763.8M 63550.0% YoY	$840.9M 105012.5% YoY	$907.5M 113337.5% YoY	$698.4M 87200.0% YoY
Cash & Equivalents	$104.3M -77.56% YoY	$198.3M -45.35% YoY	$256.3M 13.08% YoY	$345.6M 185.32% YoY	$464.7M 99.1% YoY	$362.9M 14.92% YoY	$226.7M -48.69% YoY	$121.1M -66.36% YoY	$233.4M -53.06% YoY	$315.7M -46.21% YoY	$441.8M -30.18% YoY	$360.1M -52.85% YoY	$497.2M -40.87% YoY	$587.0M -35.32% YoY	$632.7M -9.41% YoY	$763.8M 911.39% YoY	$840.9M 881.37% YoY	$907.5M 542.0% YoY	$698.4M 573.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$43.75M 68.86% YoY	$2.893M -89.67% YoY	$816.0K -98.18% YoY	$28.67M 99.68% YoY	$25.91M 25.55% YoY	$28.00M 18.34% YoY	$44.90M 512.63% YoY	$14.36M -54.76% YoY	$20.64M 29.87% YoY	$23.66M 22.15% YoY	$7.329M -74.12% YoY	$31.73M -21.85% YoY	$15.89M -69.2% YoY	$19.37M -71.13% YoY	$28.32M -56.15% YoY	$40.60M N/A	$51.60M N/A	$67.10M N/A	$64.60M 64500.0% YoY
Inventory	$71.85M 14.79% YoY	$76.08M 33.57% YoY	$62.13M -28.28% YoY	$61.34M -50.38% YoY	$62.59M -49.2% YoY	$56.96M -29.74% YoY	$86.64M 66.27% YoY	$123.6M 378.31% YoY	$123.2M 962.32% YoY	$81.07M 2124.73% YoY	$52.11M 2198.41% YoY	$25.85M N/A	$11.60M N/A	$3.644M N/A	$2.267M N/A	N/A	$0.00 N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.75M N/A	$7.329M N/A	$6.846M N/A	$5.116M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$33.38M 85.72% YoY	$51.77M 383.54% YoY	$39.84M 99.22% YoY	$23.87M -13.47% YoY	$17.97M -43.66% YoY	$10.71M -71.57% YoY	$20.00M 19.56% YoY	$27.58M 1959.75% YoY	$31.90M N/A	$37.66M N/A	$16.73M N/A	$1.339M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$249.0K N/A	$424.0K N/A
Other Receivables	$11.78M N/A	$12.91M 53.67% YoY	$6.845M -33.22% YoY	$9.799M -45.41% YoY	$0.00 -100.0% YoY	$8.400M -28.41% YoY	$10.25M -13.25% YoY	$17.95M N/A	$11.55M N/A	$11.73M N/A	$11.82M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$265.1M -53.69% YoY	$391.5M -16.82% YoY	$430.1M 10.72% YoY	$469.3M 41.88% YoY	$572.4M 31.01% YoY	$470.7M -3.33% YoY	$388.5M -28.78% YoY	$330.8M -21.06% YoY	$436.9M -16.73% YoY	$486.9M -20.18% YoY	$545.4M -17.77% YoY	$419.0M -47.91% YoY	$524.7M -41.5% YoY	$610.0M -38.13% YoY	$663.3M -14.12% YoY	$804.4M 66932.92% YoY	$896.9M 886.91% YoY	$985.9M 123136.13% YoY	$772.4M 85719.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$230.9M -54.14% YoY	$490.2M 4.34% YoY	$494.0M 2.27% YoY	$484.5M 1.91% YoY	$503.4M 15.2% YoY	$469.9M 28.71% YoY	$483.0M 54.95% YoY	$475.4M 79.99% YoY	$437.0M 78.82% YoY	$365.0M 81.93% YoY	$311.7M 87.38% YoY	$264.1M 114.0% YoY	$244.4M 242.26% YoY	$200.7M 227.26% YoY	$166.4M 177.95% YoY	$123.4M N/A	$71.40M 33.76% YoY	$61.31M N/A	$59.86M N/A
Goodwill	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.238M 0.0% YoY	$5.238M -21.68% YoY	$5.238M -21.68% YoY	$5.238M 0.0% YoY	$5.238M 0.0% YoY	$6.688M 27.68% YoY	$6.688M 27.68% YoY	$5.238M 0.0% YoY	$5.238M 0.0% YoY	$5.238M 0.0% YoY	$5.238M 0.0% YoY	$5.238M 0.0% YoY	$5.238M 0.0% YoY	$5.238M N/A	$5.238M 0.0% YoY	$5.238M N/A	$5.238M N/A
Intangibles	$1.364M -98.41% YoY	$52.13M -40.57% YoY	$82.16M -8.27% YoY	$84.01M -8.61% YoY	$85.86M -7.77% YoY	$87.71M -6.3% YoY	$89.56M -6.11% YoY	$91.92M -5.41% YoY	$93.09M -4.21% YoY	$93.61M -3.68% YoY	$95.40M 90.79% YoY	$97.18M 94.36% YoY	$97.18M 94.17% YoY	$97.18M 55.57% YoY	$50.00M -19.98% YoY	$50.00M N/A	$50.05M -19.94% YoY	$62.47M N/A	$62.48M N/A
Long-Term Investments	$55.43M -2.86% YoY	$56.20M -3.43% YoY	$56.02M -3.89% YoY	$56.91M -17.14% YoY	$57.06M -21.64% YoY	$58.19M -23.94% YoY	$58.29M -26.89% YoY	$68.68M 9.65% YoY	$72.82M 17.87% YoY	$76.51M 22.66% YoY	$79.73M 25.28% YoY	$62.63M 756.59% YoY	$61.78M 633.71% YoY	$62.37M N/A	$63.64M N/A	$7.312M N/A	$8.420M N/A	N/A	N/A
Other Assets	$14.27M 80.86% YoY	$12.61M 6.25% YoY	$17.39M -74.68% YoY	$11.81M -64.33% YoY	$7.889M -75.39% YoY	$11.87M 58.58% YoY	$68.68M 1502.1% YoY	$33.10M 887.15% YoY	$32.06M 722.77% YoY	$7.484M N/A	$4.287M N/A	$3.353M N/A	$3.896M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.00K -99.99% YoY	$14.76M -93.77% YoY
Total Long-Term Assets	$331.1M -52.86% YoY	$644.5M -4.88% YoY	$679.8M -9.24% YoY	$682.8M -17.49% YoY	$702.4M -12.16% YoY	$677.6M 0.75% YoY	$749.0M 20.51% YoY	$827.6M 68.44% YoY	$799.7M 71.95% YoY	$672.5M 72.21% YoY	$621.6M 105.88% YoY	$491.3M 146.99% YoY	$465.1M 196.62% YoY	$390.5M 159.76% YoY	$301.9M 97.77% YoY	$198.9M -16.52% YoY	$156.8M 13.17% YoY	$150.3M -36.75% YoY	$152.7M -35.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$265.1M -53.69% YoY	$391.5M -16.82% YoY	$430.1M 10.72% YoY	$469.3M 41.88% YoY	$572.4M 31.01% YoY	$470.7M -3.33% YoY	$388.5M -28.78% YoY	$330.8M -21.06% YoY	$436.9M -16.73% YoY	$486.9M -20.18% YoY	$545.4M -17.77% YoY	$419.0M -47.91% YoY	$524.7M -41.5% YoY	$610.0M -38.13% YoY	$663.3M -14.12% YoY	$804.4M 66932.92% YoY	$896.9M 886.91% YoY	$985.9M 123136.13% YoY	$772.4M 85719.78% YoY
Total Long-Term Assets	$331.1M	$644.5M	$679.8M	$682.8M	$702.4M	$677.6M	$749.0M	$827.6M	$799.7M	$672.5M	$621.6M	$491.3M	$465.1M	$390.5M	$301.9M	$198.9M	$156.8M	$150.3M	$152.7M
Total Assets	$596.2M -53.24% YoY	$1.036B -9.77% YoY	$1.110B -2.43% YoY	$1.152B -0.54% YoY	$1.275B 3.09% YoY	$1.148B -0.96% YoY	$1.138B -2.53% YoY	$1.158B 27.24% YoY	$1.237B 24.94% YoY	$1.159B 15.88% YoY	$1.167B 20.91% YoY	$910.4M -9.26% YoY	$989.8M -6.06% YoY	$1.001B -11.94% YoY	$965.2M 4.34% YoY	$1.003B 318.92% YoY	$1.054B 359.27% YoY	$1.136B 376.41% YoY	$925.0M 289.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$53.41M 21.03% YoY	$57.16M 17.13% YoY	$55.56M 21.4% YoY	$44.91M -42.44% YoY	$44.13M -62.57% YoY	$48.80M -47.25% YoY	$45.77M -47.68% YoY	$78.02M 0.7% YoY	$117.9M 35.56% YoY	$92.51M 61.59% YoY	$87.48M 50.66% YoY	$77.48M 89.9% YoY	$86.98M 195.86% YoY	$57.25M 455.83% YoY	$58.06M 664.0% YoY	$40.80M 40700.0% YoY	$29.40M 29300.0% YoY	$10.30M N/A	$7.600M N/A
Accrued Expenses	$182.4M -13.88% YoY	$205.5M -2.23% YoY	$214.0M 19.52% YoY	$212.1M 3.86% YoY	$211.8M -8.23% YoY	$210.2M 19.35% YoY	$179.0M 17.5% YoY	$204.2M 88.76% YoY	$230.8M 141.03% YoY	$176.1M 3.06% YoY	$152.4M 496.04% YoY	$108.2M 273.1% YoY	$95.75M 440.96% YoY	$170.9M 646.22% YoY	$25.56M 78.77% YoY	$29.00M 28900.0% YoY	$17.70M 8750.0% YoY	$22.90M 11350.0% YoY	$14.30M 7050.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.913M N/A	$4.982M N/A
Short-Term Debt	$1.865M 0.7% YoY	$2.791M -24.57% YoY	$4.598M 30.33% YoY	$0.00 N/A	$1.852M -7.35% YoY	$3.700M -7.55% YoY	$3.528M N/A	$0.00 N/A	$1.999M N/A	$4.002M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.730M -13.63% YoY	$70.32M 98.08% YoY	$7.208M -27.11% YoY	$6.233M -71.36% YoY	$8.950M -85.36% YoY	$35.50M 242.83% YoY	$9.889M 3.9% YoY	$21.76M 4191.91% YoY	$61.12M 43553.57% YoY	$10.36M N/A	$9.518M N/A	$507.0K N/A	$140.0K -96.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.100M N/A	$4.100M N/A	$4.100M N/A
Total Short-Term Liabilities	$245.4M -5.65% YoY	$335.8M 14.55% YoY	$281.3M 18.11% YoY	$271.3M -1.9% YoY	$260.1M -32.19% YoY	$293.1M 5.61% YoY	$238.2M -6.07% YoY	$276.5M 50.58% YoY	$383.6M 112.39% YoY	$277.6M 9.67% YoY	$253.6M 199.1% YoY	$183.6M 158.76% YoY	$180.6M 245.51% YoY	$253.1M 476.94% YoY	$84.79M 177.01% YoY	$70.97M 5359.31% YoY	$52.27M 216.08% YoY	$43.87M 14523.0% YoY	$30.61M 15204.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$192.7M -28.44% YoY	$270.0M 16.19% YoY	$266.4M -23.54% YoY	$268.3M -9.49% YoY	$269.3M -7.66% YoY	$232.4M -17.95% YoY	$348.4M 27.47% YoY	$296.5M 1083.76% YoY	$291.6M 1064.32% YoY	$283.3M 66081.78% YoY	$273.3M 1925.86% YoY	$25.05M 82.81% YoY	$25.05M N/A	$428.0K N/A	$13.49M N/A	$13.70M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$42.30M 96.64% YoY	$44.19M 211.92% YoY	$31.26M 11.0% YoY	$20.97M 172.5% YoY	$21.51M 241.3% YoY	$14.17M -50.02% YoY	$28.17M -24.02% YoY	$7.697M -89.34% YoY	$6.303M -92.5% YoY	$28.35M -18.38% YoY	$37.07M 316.75% YoY	$72.23M 1028.61% YoY	$84.03M N/A	$34.73M 200.01% YoY	$8.895M -24.38% YoY	$6.400M N/A	$0.00 -100.0% YoY	$11.58M N/A	$11.76M N/A
Total Long-Term Liabilities	$42.30M 96.64% YoY	$44.19M 211.92% YoY	$31.26M -91.7% YoY	$20.97M 172.5% YoY	$21.51M 241.3% YoY	$14.17M -50.02% YoY	$376.6M 915.8% YoY	$7.697M -89.34% YoY	$6.303M -92.5% YoY	$28.35M -18.38% YoY	$37.07M 65.59% YoY	$72.23M 259.36% YoY	$84.03M N/A	$34.73M 200.01% YoY	$22.39M 90.32% YoY	$20.10M N/A	$0.00 -100.0% YoY	$11.58M N/A	$11.76M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$245.4M -5.65% YoY	$335.8M 14.55% YoY	$281.3M 18.11% YoY	$271.3M -1.9% YoY	$260.1M -32.19% YoY	$293.1M 5.61% YoY	$238.2M -6.07% YoY	$276.5M 50.58% YoY	$383.6M 112.39% YoY	$277.6M 9.67% YoY	$253.6M 199.1% YoY	$183.6M 158.76% YoY	$180.6M 245.51% YoY	$253.1M 476.94% YoY	$84.79M 177.01% YoY	$70.97M 5359.31% YoY	$52.27M 216.08% YoY	$43.87M 14523.0% YoY	$30.61M 15204.5% YoY
Total Long-Term Liabilities	$42.30M 96.64% YoY	$44.19M 211.92% YoY	$31.26M -91.7% YoY	$20.97M 172.5% YoY	$21.51M 241.3% YoY	$14.17M -50.02% YoY	$376.6M 915.8% YoY	$7.697M -89.34% YoY	$6.303M -92.5% YoY	$28.35M -18.38% YoY	$37.07M 65.59% YoY	$72.23M 259.36% YoY	$84.03M N/A	$34.73M 200.01% YoY	$22.39M 90.32% YoY	$20.10M N/A	$0.00 -100.0% YoY	$11.58M N/A	$11.76M N/A
Total Liabilities	$488.8M -12.04% YoY	$656.8M 20.58% YoY	$586.4M -4.62% YoY	$565.9M -7.61% YoY	$555.7M -21.75% YoY	$544.7M -8.51% YoY	$614.8M 8.29% YoY	$612.5M 112.53% YoY	$710.2M 139.73% YoY	$595.4M 103.42% YoY	$567.7M 429.67% YoY	$288.2M 216.57% YoY	$296.2M 302.66% YoY	$292.7M 417.84% YoY	$107.2M 146.71% YoY	$91.04M 6902.69% YoY	$73.57M 116.89% YoY	$56.52M 14030.5% YoY	$43.45M 14381.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.029B 31.2% YoY	-$3.552B 21.76% YoY	-$3.352B 38.43% YoY	-$3.219B 46.05% YoY	-$3.071B 50.92% YoY	-$2.917B 60.94% YoY	-$2.422B 53.61% YoY	-$2.204B 57.03% YoY	-$2.035B 62.71% YoY	-$1.813B 66.13% YoY	-$1.577B 91.42% YoY	-$1.404B 106.28% YoY	-$1.251B 123.25% YoY	-$1.091B 156.3% YoY	-$823.6M 167.16% YoY	-$680.4M N/A	-$560.2M 197.21% YoY	-$425.8M N/A	-$308.3M N/A
Common Stock	$12.00K -90.98% YoY	$6.000K -93.94% YoY	$5.000K -93.51% YoY	$134.0K 127.12% YoY	$133.0K 160.78% YoY	$99.00K 115.22% YoY	$77.00K 79.07% YoY	$59.00K 40.48% YoY	$51.00K 24.39% YoY	$46.00K 15.0% YoY	$43.00K 7.5% YoY	$42.00K 7.69% YoY	$41.00K 5.13% YoY	$40.00K 2.56% YoY	$40.00K 11.11% YoY	$39.00K N/A	$39.00K 44.44% YoY	$39.00K N/A	$36.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$107.4M -85.06% YoY	$379.2M -37.17% YoY	$523.6M 0.16% YoY	$586.3M 7.4% YoY	$719.2M 36.6% YoY	$603.6M 7.01% YoY	$522.7M -12.77% YoY	$545.9M -12.26% YoY	$526.5M -24.09% YoY	$564.0M -20.32% YoY	$599.3M -29.06% YoY	$622.2M -31.8% YoY	$693.6M -29.24% YoY	$707.8M -33.59% YoY	$844.8M 1.79% YoY	$912.3M 371.4% YoY	$980.1M 401.33% YoY	$1.066B 347.34% YoY	$829.9M 484.62% YoY
Total Liabilities & Shareholders Equity	$596.2M -53.24% YoY	$1.036B -9.77% YoY	$1.110B -2.43% YoY	$1.152B -0.54% YoY	$1.275B 3.09% YoY	$1.148B -0.96% YoY	$1.138B -2.53% YoY	$1.158B 27.24% YoY	$1.237B 24.94% YoY	$1.159B 15.88% YoY	$1.167B 20.91% YoY	$910.4M -9.26% YoY	$989.8M -6.06% YoY	$1.001B -11.94% YoY	$965.2M 4.34% YoY	$1.003B 318.92% YoY	$1.054B 359.27% YoY	$1.136B 376.41% YoY	$925.0M 289.33% YoY