2021 Q4 Form 10-K Financial Statement

#000173128922000016 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit Margin
Selling, General & Admin $71.55M $400.6M $64.90M
YoY Change 10.24% 119.22% 1159.27%
% of Gross Profit
Research & Development $91.17M $293.0M $67.52M
YoY Change 35.02% 57.82% 196.39%
% of Gross Profit
Depreciation & Amortization $2.272M $8.200M $1.590M
YoY Change 42.89% 36.67%
% of Gross Profit
Operating Expenses $162.7M $693.5M $146.8M
YoY Change 10.81% 81.19% 425.65%
Operating Profit -$162.7M -$693.5M -$146.8M
YoY Change 10.81% 81.2% 425.74%
Interest Expense -$262.0K -$481.0K -$53.00K
YoY Change 394.34% -338.12% -114.17%
% of Operating Profit
Other Income/Expense, Net $4.072M $4.102M -$597.0K
YoY Change -782.08% -584.87% -146.71%
Pretax Income -$158.9M -$686.9M -$147.5M
YoY Change 7.74% 85.01% 461.26%
Income Tax $0.00 $4.000K -$1.030M
% Of Pretax Income
Net Earnings -$159.4M -$690.4M -$147.1M
YoY Change 8.38% 86.17% 459.75%
Net Earnings / Revenue
Basic Earnings Per Share -$1.73
Diluted Earnings Per Share -$391.2K -$1.74 -$368.5K
COMMON SHARES
Basic Shares Outstanding 404.4M shares 398.7M shares 384.1M shares
Diluted Shares Outstanding 398.8M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $497.2M $497.2M $840.9M
YoY Change -40.87% -40.87% 105012.5%
Cash & Equivalents $497.2M $497.2M $840.9M
Short-Term Investments
Other Short-Term Assets $15.89M $15.89M $51.60M
YoY Change -69.2% -69.2%
Inventory $11.60M $11.60M $0.00
Prepaid Expenses $5.116M
Receivables $0.00 $0.00
Other Receivables $0.00
Total Short-Term Assets $524.7M $524.7M $896.9M
YoY Change -41.5% -41.21% 886.91%
LONG-TERM ASSETS
Property, Plant & Equipment $244.4M $244.4M $71.40M
YoY Change 242.26% 242.26% 33.76%
Goodwill $5.238M $5.238M
YoY Change 0.0% 0.0%
Intangibles $97.18M $50.05M
YoY Change 94.17% -19.94%
Long-Term Investments $61.78M $61.78M $8.420M
YoY Change 633.71% 635.45%
Other Assets $3.896M $25.00M $0.00
YoY Change 197.62% -100.0%
Total Long-Term Assets $465.1M $465.1M $156.8M
YoY Change 196.62% 188.52% 13.17%
TOTAL ASSETS
Total Short-Term Assets $524.7M $524.7M $896.9M
Total Long-Term Assets $465.1M $465.1M $156.8M
Total Assets $989.8M $989.8M $1.054B
YoY Change -6.06% -6.06% 359.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.98M $86.98M $29.40M
YoY Change 195.86% 195.86% 29300.0%
Accrued Expenses $95.75M $95.75M $17.70M
YoY Change 440.96% 440.96% 8750.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $140.0K $140.0K $4.100M
YoY Change -96.59% -97.31%
Total Short-Term Liabilities $180.6M $182.9M $52.27M
YoY Change 245.51% 249.66% 216.08%
LONG-TERM LIABILITIES
Long-Term Debt $25.05M $25.05M $0.00
YoY Change 78.91% -100.0%
Other Long-Term Liabilities $84.03M $88.32M $0.00
YoY Change 1109.82% -100.0%
Total Long-Term Liabilities $84.03M $113.4M $0.00
YoY Change 432.23% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.6M $182.9M $52.27M
Total Long-Term Liabilities $84.03M $113.4M $0.00
Total Liabilities $296.2M $296.2M $73.57M
YoY Change 302.66% 302.51% 116.89%
SHAREHOLDERS EQUITY
Retained Earnings -$1.251B -$560.2M
YoY Change 123.25% 197.21%
Common Stock $41.00K $39.00K
YoY Change 5.13% 44.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $693.6M $693.6M $980.1M
YoY Change
Total Liabilities & Shareholders Equity $989.8M $989.8M $1.054B
YoY Change -6.06% -6.06% 359.27%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$159.4M -$690.4M -$147.1M
YoY Change 8.38% 86.17% 459.75%
Depreciation, Depletion And Amortization $2.272M $8.200M $1.590M
YoY Change 42.89% 36.67%
Cash From Operating Activities -$111.8M -$307.2M -$65.93M
YoY Change 69.55% 104.04% 19878.79%
INVESTING ACTIVITIES
Capital Expenditures -$65.59M -$179.3M -$7.140M
YoY Change 818.61% 703.18%
Acquisitions
YoY Change
Other Investing Activities -$3.412M -$28.21M -$8.800M
YoY Change -61.23% 219.86% -4290.48%
Cash From Investing Activities -$69.00M -$207.5M -$15.94M
YoY Change 332.88% 566.26% -7690.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.500M $163.8M $1.500M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 116.0M $187.6M 8.680M
YoY Change 1236.88% -80.07%
NET CHANGE
Cash From Operating Activities -111.8M -$307.2M -65.93M
Cash From Investing Activities -69.00M -$207.5M -15.94M
Cash From Financing Activities 116.0M $187.6M 8.680M
Net Change In Cash -64.75M -$327.0M -73.19M
YoY Change -11.54% -143.06% 60891.67%
FREE CASH FLOW
Cash From Operating Activities -$111.8M -$307.2M -$65.93M
Capital Expenditures -$65.59M -$179.3M -$7.140M
Free Cash Flow -$46.20M -$127.9M -$58.79M
YoY Change -21.42% -0.26%

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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Preferred Stock Redemption Premium
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CY2020 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
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CY2019 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
239000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q4 us-gaap Stockholders Equity
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PaymentsOfStockIssuanceCosts
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CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
60305000 USD
CY2019 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
58000000 USD
CY2019 nkla Stock Issued During Period Value Warrants Exercised Net
StockIssuedDuringPeriodValueWarrantsExercisedNet
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CY2019 us-gaap Stock Repurchased During Period Value
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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4858000 USD
CY2019 us-gaap Net Income Loss
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0 shares
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2019Q4 us-gaap Stockholders Equity
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CY2020 us-gaap Payments Of Stock Issuance Costs
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CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
56250000 USD
CY2020 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2020 nkla Shares Issued During Period Value Recapitalization
SharesIssuedDuringPeriodValueRecapitalization
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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9863000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
137991000 USD
CY2020 nkla Stock Issued During Period Value Warrants Exercised Net
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CY2020 us-gaap Net Income Loss
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239000 USD
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
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CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2021 nkla Adjustments To Additional Paid In Capital Elimination Of Put Right
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5532000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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205711000 USD
CY2021 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2021Q4 us-gaap Stockholders Equity
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NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8231000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6008000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2323000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
205711000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
137991000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4858000 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
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3339000 USD
CY2021 nkla Non Cash In Kind Services
NonCashInKindServices
46271000 USD
CY2020 nkla Non Cash In Kind Services
NonCashInKindServices
45729000 USD
CY2019 nkla Non Cash In Kind Services
NonCashInKindServices
8000000 USD
CY2021 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
GainLossOnFinancialInstrumentsSubjectToMandatoryRedemption
0 USD
CY2020 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
GainLossOnFinancialInstrumentsSubjectToMandatoryRedemption
-1324000 USD
CY2019 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
GainLossOnFinancialInstrumentsSubjectToMandatoryRedemption
0 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14415000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3580000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-637000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2021 us-gaap Fair Value Adjustment Of Warrants
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-3051000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2021 nkla Issuance Of Stock For Commitment Shares
IssuanceOfStockForCommitmentShares
5564000 USD
CY2020 nkla Issuance Of Stock For Commitment Shares
IssuanceOfStockForCommitmentShares
0 USD
CY2019 nkla Issuance Of Stock For Commitment Shares
IssuanceOfStockForCommitmentShares
0 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
4927000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
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CY2019 us-gaap Inventory Write Down
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17412000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10967000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
928000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
606000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29668000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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0 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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0 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1216000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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0 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2019 us-gaap Increase Decrease In Operating Lease Liability
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0 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
48647000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
179269000 USD
CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
22324000 USD
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
21100000 USD
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
25000000 USD
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
8817000 USD
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2021 nkla Settlement Of First Price Differential
SettlementOfFirstPriceDifferential
3412000 USD
CY2020 nkla Settlement Of First Price Differential
SettlementOfFirstPriceDifferential
0 USD
CY2019 nkla Settlement Of First Price Differential
SettlementOfFirstPriceDifferential
0 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Payments For Capital Improvements
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0 USD
CY2020 us-gaap Payments For Capital Improvements
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0 USD
CY2019 us-gaap Payments For Capital Improvements
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18202000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Warrant Exercises
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2160000 USD
CY2021 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
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0 USD
CY2020 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
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0 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
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CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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50349000 USD
CY2019 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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65000000 USD
CY2021 nkla Proceeds From Recapitalization Transaction
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CY2020 nkla Proceeds From Recapitalization Transaction
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616726000 USD
CY2019 nkla Proceeds From Recapitalization Transaction
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CY2021 us-gaap Proceeds From Stock Options Exercised
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4785000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Warrant Exercises
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 nkla Proceeds From Finance Lease
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CY2020 nkla Proceeds From Finance Lease
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889000 USD
CY2019 nkla Proceeds From Finance Lease
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CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2020 us-gaap Finance Lease Principal Payments
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CY2020Q4 nkla Period Of Derivative Action
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P30D
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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24632000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Notes Payable
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0 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4134000 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4100000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4134000 USD
CY2019 us-gaap Repayments Of Notes Payable
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0 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
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644000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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187598000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
941120000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35805000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
759446000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
849278000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89832000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173956000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
522241000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
849278000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89832000 USD
CY2021 us-gaap Interest Paid Net
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797000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
884000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
96000 USD
CY2021 nkla Interest Received
InterestReceived
512000 USD
CY2020 nkla Interest Received
InterestReceived
703000 USD
CY2019 nkla Interest Received
InterestReceived
1437000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27510000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6751000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1094000 USD
CY2021 nkla Noncash Acquisition Property Acquired Through Build To Suit Lease
NoncashAcquisitionPropertyAcquiredThroughBuildToSuitLease
0 USD
CY2020 nkla Noncash Acquisition Property Acquired Through Build To Suit Lease
NoncashAcquisitionPropertyAcquiredThroughBuildToSuitLease
0 USD
CY2019 nkla Noncash Acquisition Property Acquired Through Build To Suit Lease
NoncashAcquisitionPropertyAcquiredThroughBuildToSuitLease
3243000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
50000000 USD
CY2021 nkla Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2021Q1 nkla Period Of Derivative Action
PeriodOfDerivativeAction
P30D
CY2020 nkla Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2019 nkla Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
4695000 USD
CY2021 nkla Noncash Prepaid In Kind Services
NoncashPrepaidInKindServices
0 USD
CY2020 nkla Noncash Prepaid In Kind Services
NoncashPrepaidInKindServices
46271000 USD
CY2019 nkla Noncash Prepaid In Kind Services
NoncashPrepaidInKindServices
0 USD
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2020 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
285000 USD
CY2019 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
21919000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2021 nkla Settlement Of Financial Instruments Subject To Mandatory Redemption
SettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
0 USD
CY2020 nkla Settlement Of Financial Instruments Subject To Mandatory Redemption
SettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
1324000 USD
CY2019 nkla Settlement Of Financial Instruments Subject To Mandatory Redemption
SettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
0 USD
CY2021 nkla Stock Option Proceeds Receivable
StockOptionProceedsReceivable
0 USD
CY2020 nkla Stock Option Proceeds Receivable
StockOptionProceedsReceivable
213000 USD
CY2019 nkla Stock Option Proceeds Receivable
StockOptionProceedsReceivable
0 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
646000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021 us-gaap Stock Issued1
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5564000 USD
CY2020 us-gaap Stock Issued1
StockIssued1
0 USD
CY2019 us-gaap Stock Issued1
StockIssued1
0 USD
CY2021 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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32376000 USD
CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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0 USD
CY2019 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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0 USD
CY2021 us-gaap Finitelived Intangible Assets Acquired1
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47181000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
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0 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
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0 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2021 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the balance sheet date, as well as reported amounts of revenue and expenses during the reporting period. Th</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e Company's most significant estimates and judgments involve valuation of the Company's stock-based compensation, including the fair value of common stock and market-based restricted stock units, the valuations of warrant liabilities, derivative liabilities, the Put Right, Price Differential and redeemable convertible preferred stock tranche liability, estimates related to the Company's lease assumptions, contingent liabilities, including litigation reserves, and inventory valuation.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Management bases its estimates on historical experience and on various other assumptions believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ from those estimates.</span>
CY2021 nkla Number Of Business Components
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2 reportingUnit
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4365000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents, and restricted cash and cash equivalents. The Company's cash is placed with high-credit-quality financial institutions and issuers, and at times exceeds federally insured limits. The Company limits its concentration of risk in cash equivalents by diversifying its investments among a variety of industries and issuers. The Company has not experienced any credit loss relating to its cash equivalents.
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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497200000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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840913000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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85688000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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25000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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4000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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4144000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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522241000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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89832000 USD
CY2021Q4 us-gaap Warrants And Rights Outstanding
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4284000 USD
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CY2020Q4 us-gaap Warrants And Rights Outstanding
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7335000 USD
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
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P3Y5M1D
CY2019 us-gaap Advertising Expense
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2500000 USD
CY2020Q4 us-gaap Warrants And Rights Outstanding Term
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P4Y5M1D
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2021 us-gaap Advertising Expense
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1900000 USD
CY2020 us-gaap Advertising Expense
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700000 USD
CY2021 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
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1400000 USD
CY2020 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
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-800000 USD
CY2020Q2 nkla Conversion Of Stock Shares Issued Conversion Rate
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1.901
CY2020Q2 nkla Common Stock And Preferred Stock Shares Authorized
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750000000 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
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600000000 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2020Q2 us-gaap Preferred Stock Shares Authorized
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150000000 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2020 us-gaap Proceeds From Issuance Of Private Placement
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525000000 USD
CY2020 us-gaap Repayments Of Assumed Debt
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422000 USD
CY2020 nkla Proceeds From Recapitalization Transaction
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616726000 USD
CY2020 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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285000 USD
CY2020 nkla Cash Recapitalization Net
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594522000 USD
CY2020Q2 nkla Shares Issued During Period Shares Recapitalization
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72272942 shares
CY2020Q2 nkla Common Stock Shares Outstanding Prior To Conversion
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CY2020Q2 us-gaap Common Stock Shares Outstanding
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CY2020Q2 us-gaap Common Stock Shares Outstanding
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1.901
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7344000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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4253000 USD
CY2021Q4 us-gaap Inventory Net
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11597000 USD
CY2021Q4 us-gaap Supplies
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2443000 USD
CY2020Q4 us-gaap Supplies
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511000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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4300000 USD
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8100000 USD
CY2021Q4 us-gaap Nontrade Receivables Current
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2717000 USD
CY2020Q4 us-gaap Nontrade Receivables Current
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CY2021Q4 us-gaap Other Prepaid Expense Current
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CY2020Q4 us-gaap Other Prepaid Expense Current
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4857000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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15891000 USD
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1200000 USD
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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260884000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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79816000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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16507000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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8415000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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244377000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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71401000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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8200000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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6000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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2300000 USD
CY2021Q4 nkla Accrued Settlement Cost
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50000000 USD
CY2020Q4 nkla Accrued Settlement Cost
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0 USD
CY2021Q4 nkla Accrued Purchase Of Intangible Asset
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11344000 USD
CY2020Q4 nkla Accrued Purchase Of Intangible Asset
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0 USD
CY2021Q4 nkla Goods Received Not Yet Invoiced
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8253000 USD
CY2020Q4 nkla Goods Received Not Yet Invoiced
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0 USD
CY2021Q4 nkla Accrued Legal Liabilities Current
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5664000 USD
CY2020Q4 nkla Accrued Legal Liabilities Current
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8845000 USD
CY2021Q4 us-gaap Derivative Liabilities Current
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4189000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
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0 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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2521000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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1105000 USD
CY2021Q4 nkla Accrued Purchases Of Property And Equipment Current
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2817000 USD
CY2020Q4 nkla Accrued Purchases Of Property And Equipment Current
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2533000 USD
CY2021Q4 nkla Accrued Outsourced Engineering Services Current
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1134000 USD
CY2020Q4 nkla Accrued Outsourced Engineering Services Current
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2514000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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7565000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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2742000 USD
CY2021Q4 nkla Accrued Liabilities And Other Liabilities Current
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93487000 USD
CY2020Q4 nkla Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
17739000 USD
CY2018Q1 us-gaap Lessee Finance Lease Term Of Contract1
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P11Y9M
CY2021Q4 nkla Lessee Finance Lease Option To Purchase
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25100000 USD
CY2021Q3 nkla Finance Lease Liability Remeasurement Adjustment
FinanceLeaseLiabilityRemeasurementAdjustment
10500000 USD
CY2021 nkla Lessee Finance Liability Derecognized
LesseeFinanceLiabilityDerecognized
24700000 USD
CY2021 us-gaap Operating Lease Cost
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130000 USD
CY2020 us-gaap Lease Cost
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4857000 USD
CY2020 us-gaap Operating Lease Cost
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0 USD
CY2021 nkla Operating Lease Variable Lease Cost
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26000 USD
CY2020 nkla Operating Lease Variable Lease Cost
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CY2021 nkla Operating Lease Cost Including Variable Lease Cost
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156000 USD
CY2020 nkla Operating Lease Cost Including Variable Lease Cost
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0 USD
CY2021 us-gaap Short Term Lease Cost
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1155000 USD
CY2020 us-gaap Short Term Lease Cost
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19000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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2758000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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3312000 USD
CY2021 us-gaap Finance Lease Interest Expense
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789000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
782000 USD
CY2021 nkla Finance Lease Variable Lease Cost
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738000 USD
CY2020 nkla Finance Lease Variable Lease Cost
FinanceLeaseVariableLeaseCost
744000 USD
CY2021 nkla Finance Lease Cost Including Variable Lease Cost
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4285000 USD
CY2020 nkla Finance Lease Cost Including Variable Lease Cost
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4838000 USD
CY2021 us-gaap Lease Cost
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5596000 USD
CY2020 us-gaap Income Tax Expense Benefit
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-1000000.0 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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570000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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31463000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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2681000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 nkla Finance Lease And Operating Lease Right Of Use Asset Current
FinanceLeaseAndOperatingLeaseRightOfUseAssetCurrent
3251000 USD
CY2020Q4 nkla Finance Lease And Operating Lease Right Of Use Asset Current
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31463000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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140000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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1070000 USD
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475000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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0 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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408000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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13956000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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2263000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2021Q4 nkla Financing And Operating Lease Liability
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3286000 USD
CY2020Q4 nkla Financing And Operating Lease Liability
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15026000 USD
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0 USD
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P3Y10M28D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P9Y6M
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P4Y9M21D
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0.0469
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0.0500
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0.0400
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0
CY2021 us-gaap Finance Lease Interest Payment On Liability
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789000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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0 USD
CY2021 us-gaap Operating Lease Payments
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72000 USD
CY2020 us-gaap Operating Lease Payments
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0 USD
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646000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2788000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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162000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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577000 USD
CY2021Q4 nkla Lessee Operating And Finance Lease Year One
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739000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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163000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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625000 USD
CY2021Q4 nkla Lessee Operating And Finance Lease Year Two
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788000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
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154000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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643000 USD
CY2021Q4 nkla Lessee Operating And Finance Lease Year Three
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797000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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69000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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617000 USD
CY2021Q4 nkla Lessee Operating And Finance Lease Year Four
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686000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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51000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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562000 USD
CY2021Q4 nkla Lessee Operating And Finance Lease Year Five
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613000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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0 USD
CY2021Q4 nkla Lessee Operating And Finance Lease After Year Five
LesseeOperatingAndFinanceLeaseAfterYearFive
0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
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599000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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3024000 USD
CY2021Q4 nkla Lessee Operating And Finance Lease Total Lease Payments
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3623000 USD
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51000 USD
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200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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286000 USD
CY2021Q4 nkla Lessee Operating And Finance Lease Undiscounted Excess Amount
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337000 USD
CY2021Q4 us-gaap Finance Lease Liability
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548000 USD
CY2021Q4 us-gaap Operating Lease Liability
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2738000 USD
CY2021Q4 nkla Financing And Operating Lease Liability
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3286000 USD
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140000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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475000 USD
CY2021Q4 nkla Financing And Operating Lease Liability Current
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615000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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408000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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2263000 USD
CY2021Q4 nkla Financing And Operating Lease Liability Noncurrent
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2671000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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97181000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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0 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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97181000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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50150000 USD
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100000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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50050000 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2021 nkla Accounts Payable Number Of Installment Payments
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4 paymentInstallment
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5357000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10285000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13428000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13428000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13428000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
41255000 USD
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97181000 USD
CY2021Q4 us-gaap Equity Method Investments
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61778000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8420000 USD
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16800000 USD
CY2019 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
16800000 USD
CY2020Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
13400000 USD
CY2020 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
13400000 USD
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619000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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140000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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1070000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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140000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5170000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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408000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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13956000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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25047000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
13956000 USD
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0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
594000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
644000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
23143000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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25000000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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25000000 USD
CY2021Q4 nkla Common Stock And Preferred Stock Shares Authorized
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750000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
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600000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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150000000 shares
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
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22877806 shares
CY2020Q3 us-gaap Proceeds From Issuance Of Common Stock
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263100000 USD
CY2021Q4 us-gaap Proceeds From Issuance Of Common Stock
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1500000 USD
CY2021 us-gaap Fair Value Adjustment Of Warrants
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-3100000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
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-13400000 USD
CY2021Q4 us-gaap Warrants And Rights Outstanding
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4300000 USD
CY2020Q4 us-gaap Warrants And Rights Outstanding
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7300000 USD
CY2021Q2 nkla Issuance Of Stock For Commitment Shares
IssuanceOfStockForCommitmentShares
2600000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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42802865 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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32529224 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.28
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M25D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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454668000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.32
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
60797 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.95
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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28996160 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.28
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M13D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
249205000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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28528403 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.25
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M6D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
246048000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.92
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.75
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3472267 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8716423 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1266 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
51800000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
132700000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
27000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
205711000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
137991000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4858000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
325163000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.01
CY2021 nkla Defined Contribution Plan Employer Matching Contribution Percent Of Match Beyond Initial1
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchBeyondInitial1
0.50
CY2021 nkla Defined Contribution Plan Employer Matching Contribution Additional Percent Of Employees Gross Pay Beyond Initial1
DefinedContributionPlanEmployerMatchingContributionAdditionalPercentOfEmployeesGrossPayBeyondInitial1
0.01
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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2100000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
43000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-571000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
107000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
150000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-18586000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-14052000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4649000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
22825000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-7652000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
556000 USD
CY2021 nkla Effective Income Tax Rate Reconciliation Nondeductible Expense Excess Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcessExecutiveCompensationAmount
2009000 USD
CY2020 nkla Effective Income Tax Rate Reconciliation Nondeductible Expense Excess Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcessExecutiveCompensationAmount
1834000 USD
CY2020Q3 nkla Number Of Class Action Lawsuits
NumberOfClassActionLawsuits
6 lawsuit
CY2019 nkla Effective Income Tax Rate Reconciliation Nondeductible Expense Excess Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcessExecutiveCompensationAmount
0 USD
CY2021 nkla Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development Credit Net Uncertain Tax Position Amount
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-12558000 USD
CY2020 nkla Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development Credit Net Uncertain Tax Position Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopmentCreditNetUncertainTaxPositionAmount
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CY2019 nkla Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development Credit Net Uncertain Tax Position Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopmentCreditNetUncertainTaxPositionAmount
-5915000 USD
CY2021 nkla Effective Income Tax Rate Reconciliation Warrant Revaluation
EffectiveIncomeTaxRateReconciliationWarrantRevaluation
-641000 USD
CY2020 nkla Effective Income Tax Rate Reconciliation Warrant Revaluation
EffectiveIncomeTaxRateReconciliationWarrantRevaluation
-2824000 USD
CY2019 nkla Effective Income Tax Rate Reconciliation Warrant Revaluation
EffectiveIncomeTaxRateReconciliationWarrantRevaluation
0 USD
CY2021 nkla Effective Income Tax Rate Reconciliation Securities And Exchange Commission Settlement Amount
EffectiveIncomeTaxRateReconciliationSecuritiesAndExchangeCommissionSettlementAmount
26250000 USD
CY2020 nkla Effective Income Tax Rate Reconciliation Securities And Exchange Commission Settlement Amount
EffectiveIncomeTaxRateReconciliationSecuritiesAndExchangeCommissionSettlementAmount
0 USD
CY2019 nkla Effective Income Tax Rate Reconciliation Securities And Exchange Commission Settlement Amount
EffectiveIncomeTaxRateReconciliationSecuritiesAndExchangeCommissionSettlementAmount
0 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-438000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
408000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
915000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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128617000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
114303000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
27830000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1026000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
33837000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
21279000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
245014000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
132471000 USD
CY2021Q4 nkla Deferred Tax Asset Start Up Costs Capitalized
DeferredTaxAssetStartUpCostsCapitalized
1454000 USD
CY2020Q4 nkla Deferred Tax Asset Start Up Costs Capitalized
DeferredTaxAssetStartUpCostsCapitalized
1490000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
12645000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8260000 USD
CY2021Q4 nkla Deferred Tax Asset Finance Lease Liability
DeferredTaxAssetFinanceLeaseLiability
680000 USD
CY2020Q4 nkla Deferred Tax Asset Finance Lease Liability
DeferredTaxAssetFinanceLeaseLiability
3718000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4069000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
802000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
294432000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
171287000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
291222000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
162496000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3210000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8791000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2116000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1020000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
666000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
7786000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
439000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-7000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3221000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8799000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
291200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
162500000 USD
CY2021Q4 us-gaap Tax Credit Carryforward Amount
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29500000 USD
CY2020Q4 us-gaap Tax Credit Carryforward Amount
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19100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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7392000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
432000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
140000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4269000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5622000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
292000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1338000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11661000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7392000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
432000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2021Q4 us-gaap Gain Loss Related To Litigation Settlement
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-125000000 USD
CY2021Q4 nkla Loss Contingency Number Of Installment Payments
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5 business_unit
CY2021Q4 nkla Loss Contingency Installment Payment Period
LossContingencyInstallmentPaymentPeriod
P2Y
CY2020Q3 nkla Number Of Derivative Actions
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2 derivativeAction
CY2021Q4 us-gaap Purchase Obligation
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504715000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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35424000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
469291000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
0 USD
CY2021Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
650092000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
96768000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
553324000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
0 USD
CY2021Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
0 USD
CY2021 us-gaap Net Income Loss
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-690438000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-370866000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-88656000 USD
CY2021 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2020 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
13407000 USD
CY2019 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
16816000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-690438000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-384273000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-105472000 USD
CY2021 us-gaap Dilutive Securities
DilutiveSecurities
-3051000 USD
CY2020 us-gaap Dilutive Securities
DilutiveSecurities
-13448000 USD
CY2019 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-693489000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-397721000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-105472000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398655081 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335325271 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
262528769 shares
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
129311 shares
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
505762 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
398784392 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
335831033 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262528769 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.73
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.15
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.74
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54492544 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50873467 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40012825 shares

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0001731289-22-000016.txt Edgar Link pending
0001731289-22-000016-xbrl.zip Edgar Link pending
exhibit211subsidiariesofni.htm Edgar Link pending
exhibit231consentofindepen.htm Edgar Link pending
exhibit31110-k2021.htm Edgar Link pending
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