2023 Q1 Form 10-K Financial Statement

#000173128923000013 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $11.12M $6.563M $50.83M
YoY Change 489.14%
Cost Of Revenue $44.03M $52.33M $155.6M
YoY Change 2923.83%
Gross Profit -$32.91M -$45.76M -$104.8M
YoY Change -7735.73%
Gross Profit Margin -296.03% -697.27% -206.11%
Selling, General & Admin $53.71M $80.24M $370.2M
YoY Change -30.41% 12.15% -7.59%
% of Gross Profit
Research & Development $64.43M $69.42M $273.8M
YoY Change -13.59% -23.85% -6.55%
% of Gross Profit
Depreciation & Amortization $7.052M $6.828M $23.30M
YoY Change 126.68% 200.53% 184.15%
% of Gross Profit
Operating Expenses $118.1M $149.7M $643.9M
YoY Change -22.15% -8.02% -7.15%
Operating Profit -$151.0M -$195.4M -$748.7M
YoY Change -0.17% 20.1% 7.95%
Interest Expense -$9.863M -$6.986M -$17.74M
YoY Change 4574.41% 2566.41% 3588.15%
% of Operating Profit
Other Income/Expense, Net -$84.00K -$5.065M -$1.023M
YoY Change -104.58% -224.39% -124.94%
Pretax Income -$160.7M -$207.5M -$763.6M
YoY Change 7.04% 30.57% 11.17%
Income Tax $0.00 $3.000K $6.000K
% Of Pretax Income
Net Earnings -$169.1M -$222.1M -$784.2M
YoY Change 10.56% 39.3% 13.59%
Net Earnings / Revenue -1521.04% -3383.61% -1543.02%
Basic Earnings Per Share -$0.31 -$1.78
Diluted Earnings Per Share -$0.31 -$0.46 -$1.78
COMMON SHARES
Basic Shares Outstanding 554.4M shares 478.9M shares 441.8M shares
Diluted Shares Outstanding 549.7M shares 441.8M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.1M $233.4M $233.4M
YoY Change -66.36% -53.06% -53.06%
Cash & Equivalents $121.1M $233.4M $233.4M
Short-Term Investments
Other Short-Term Assets $14.36M $20.64M $14.64M
YoY Change -54.76% 29.87% -7.88%
Inventory $123.6M $123.2M $123.2M
Prepaid Expenses
Receivables $27.58M $31.90M $31.90M
Other Receivables $17.95M $11.55M $17.55M
Total Short-Term Assets $330.8M $436.9M $420.7M
YoY Change -21.06% -16.73% -19.83%
LONG-TERM ASSETS
Property, Plant & Equipment $475.4M $437.0M $467.7M
YoY Change 79.99% 78.82% 91.37%
Goodwill $6.688M $6.688M
YoY Change 27.68% 27.68%
Intangibles $91.92M $93.09M
YoY Change -5.41% -4.21%
Long-Term Investments $68.68M $72.82M $72.82M
YoY Change 9.65% 17.87% 17.87%
Other Assets $33.10M $32.06M $134.4M
YoY Change 887.15% 722.77% 437.58%
Total Long-Term Assets $827.6M $799.7M $816.0M
YoY Change 68.44% 71.95% 75.44%
TOTAL ASSETS
Total Short-Term Assets $330.8M $436.9M $420.7M
Total Long-Term Assets $827.6M $799.7M $816.0M
Total Assets $1.158B $1.237B $1.237B
YoY Change 27.24% 24.94% 24.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.02M $117.9M $117.9M
YoY Change 0.7% 35.56% 35.56%
Accrued Expenses $204.2M $230.8M $230.8M
YoY Change 88.76% 141.03% 141.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.999M $1.999M
YoY Change
Long-Term Debt Due $21.76M $61.12M $61.12M
YoY Change 4191.91% 43553.57% 43553.57%
Total Short-Term Liabilities $276.5M $383.6M $411.8M
YoY Change 50.58% 112.39% 125.19%
LONG-TERM LIABILITIES
Long-Term Debt $296.5M $291.6M $291.6M
YoY Change 1083.76% 1064.32% 1064.32%
Other Long-Term Liabilities $7.697M $6.303M $6.724M
YoY Change -89.34% -92.5% -92.39%
Total Long-Term Liabilities $7.697M $6.303M $298.4M
YoY Change -89.34% -92.5% 163.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.5M $383.6M $411.8M
Total Long-Term Liabilities $7.697M $6.303M $298.4M
Total Liabilities $612.5M $710.2M $710.2M
YoY Change 112.53% 139.73% 139.73%
SHAREHOLDERS EQUITY
Retained Earnings -$2.204B -$2.035B
YoY Change 57.03% 62.71%
Common Stock $59.00K $51.00K
YoY Change 40.48% 24.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $545.9M $526.5M $526.5M
YoY Change
Total Liabilities & Shareholders Equity $1.158B $1.237B $1.237B
YoY Change 27.24% 24.94% 24.94%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$169.1M -$222.1M -$784.2M
YoY Change 10.56% 39.3% 13.59%
Depreciation, Depletion And Amortization $7.052M $6.828M $23.30M
YoY Change 126.68% 200.53% 184.15%
Cash From Operating Activities -$180.0M -$145.2M -$576.7M
YoY Change 37.04% 29.93% 87.76%
INVESTING ACTIVITIES
Capital Expenditures $52.29M $52.29M $170.7M
YoY Change -273.68% -179.72% -195.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $984.0K -$50.52M
YoY Change -100.0% -128.84% 79.08%
Cash From Investing Activities -$52.29M -$51.31M -$221.2M
YoY Change 56.3% -25.64% 6.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $123.7M
YoY Change -24.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $115.6M 115.7M $598.7M
YoY Change 318.05% -0.27% 219.13%
NET CHANGE
Cash From Operating Activities -$180.0M -145.2M -$576.7M
Cash From Investing Activities -$52.29M -51.31M -$221.2M
Cash From Financing Activities $115.6M 115.7M $598.7M
Net Change In Cash -$116.6M -80.83M -$199.3M
YoY Change -14.94% 24.84% -39.07%
FREE CASH FLOW
Cash From Operating Activities -$180.0M -$145.2M -$576.7M
Capital Expenditures $52.29M $52.29M $170.7M
Free Cash Flow -$232.3M -$197.5M -$747.4M
YoY Change 129.46% 327.61% 484.46%

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AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14415000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
643921000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
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CY2020 us-gaap Operating Expenses
OperatingExpenses
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CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-481000 usd
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
202000 usd
CY2022 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
GainLossOnFinancialInstrumentsSubjectToMandatoryRedemption
0 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
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CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-3874000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4102000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-763567000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 nkla Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax
-763573000 usd
CY2021 nkla Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax
-686858000 usd
CY2020 nkla Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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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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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2021 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2020 us-gaap Preferred Stock Redemption Premium
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13407000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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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
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022 us-gaap Earnings Per Share Diluted
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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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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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441800499 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441800499 shares
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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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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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
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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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
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594522000 usd
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9863000 usd
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
194306 shares
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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137991000 usd
CY2020 nkla Stock Issued During Period Value Warrants Exercised Net
StockIssuedDuringPeriodValueWarrantsExercisedNet
265463000 usd
CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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239000 usd
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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0 usd
CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4572000 usd
CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
5564000 usd
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
19139000 usd
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
163788000 usd
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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CY2021Q4 us-gaap Temporary Equity Shares Outstanding
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CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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0 usd
CY2021Q4 us-gaap Stockholders Equity
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693572000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
67535000 usd
CY2022 nkla Apic Share Based Payment Arrangement Acquisition Increase For Cost Recognition
APICShareBasedPaymentArrangementAcquisitionIncreaseForCostRecognition
1345000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
255405000 usd
CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
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0 usd
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CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2022Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23300000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8231000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6008000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
255405000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
205711000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
137991000 usd
CY2022 nkla Non Cash In Kind Services
NonCashInKindServices
0 usd
CY2021 nkla Non Cash In Kind Services
NonCashInKindServices
46271000 usd
CY2020 nkla Non Cash In Kind Services
NonCashInKindServices
45729000 usd
CY2022 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
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14415000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-20665000 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
CY2022 nkla Fair Value Adjustment Of Financial Instruments
FairValueAdjustmentOfFinancialInstruments
145000 usd
CY2021 nkla Fair Value Adjustment Of Financial Instruments
FairValueAdjustmentOfFinancialInstruments
3051000 usd
CY2020 nkla Fair Value Adjustment Of Financial Instruments
FairValueAdjustmentOfFinancialInstruments
13448000 usd
CY2022 nkla Issuance Of Stock For Commitment Shares
IssuanceOfStockForCommitmentShares
0 usd
CY2021 nkla Issuance Of Stock For Commitment Shares
IssuanceOfStockForCommitmentShares
5564000 usd
CY2020 nkla Issuance Of Stock For Commitment Shares
IssuanceOfStockForCommitmentShares
0 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
21058000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
4927000 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
15481000 usd
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1626000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1063000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31509000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
120906000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17412000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
8506000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10967000 usd
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
928000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
809000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1216000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
34235000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
96144000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29668000 usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
4306000 usd
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
4721000 usd
CY2020 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-874000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-50000 usd
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2849000 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
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-576706000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-307154000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
170726000 usd
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
CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
23027000 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
CY2022 nkla Payments For Issuance Of Senior Secured Debt And Prepaid Business Combination Consideration
PaymentsForIssuanceOfSeniorSecuredDebtAndPrepaidBusinessCombinationConsideration
27791000 usd
CY2021 nkla Payments For Issuance Of Senior Secured Debt And Prepaid Business Combination Consideration
PaymentsForIssuanceOfSeniorSecuredDebtAndPrepaidBusinessCombinationConsideration
0 usd
CY2020 nkla Payments For Issuance Of Senior Secured Debt And Prepaid Business Combination Consideration
PaymentsForIssuanceOfSeniorSecuredDebtAndPrepaidBusinessCombinationConsideration
0 usd
CY2022 nkla Settlement Of First Price Differential
SettlementOfFirstPriceDifferential
6588000 usd
CY2021 nkla Settlement Of First Price Differential
SettlementOfFirstPriceDifferential
3412000 usd
CY2020 nkla Settlement Of First Price Differential
SettlementOfFirstPriceDifferential
0 usd
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
6865000 usd
CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2020 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000 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
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-207481000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 usd
CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
50349000 usd
CY2022 nkla Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
0 usd
CY2021 nkla Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
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CY2020 nkla Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
616726000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6867000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4785000 usd
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9650000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
264548000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
123672000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
163788000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
233214000 usd
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
165143000 usd
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
CY2020 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
54000000 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
24632000 usd
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4134000 usd
CY2022 nkla Proceeds From Issuance Of Financing Obligations Net Of Issuance Costs
ProceedsFromIssuanceOfFinancingObligationsNetOfIssuanceCosts
44823000 usd
CY2021 nkla Proceeds From Issuance Of Financing Obligations Net Of Issuance Costs
ProceedsFromIssuanceOfFinancingObligationsNetOfIssuanceCosts
0 usd
CY2020 nkla Proceeds From Issuance Of Financing Obligations Net Of Issuance Costs
ProceedsFromIssuanceOfFinancingObligationsNetOfIssuanceCosts
0 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6637000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
30526000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4100000 usd
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4134000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4638000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
514000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
863000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1042000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-644000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
889000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
598678000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
187598000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-199277000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-327037000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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759446000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
322964000 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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849278000 usd
CY2022 us-gaap Interest Paid Net
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4446000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
797000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
884000 usd
CY2022 nkla Interest Received
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1449000 usd
CY2021 nkla Interest Received
InterestReceived
512000 usd
CY2020 nkla Interest Received
InterestReceived
703000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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77137000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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37160000 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
CY2022 nkla Debt Issued For Paid In Kind Interest
DebtIssuedForPaidInKindInterest
10939000 usd
CY2021 nkla Debt Issued For Paid In Kind Interest
DebtIssuedForPaidInKindInterest
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CY2020 nkla Debt Issued For Paid In Kind Interest
DebtIssuedForPaidInKindInterest
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CY2022 nkla Noncash Acquisition Property Acquired Through Build To Suit Lease
NoncashAcquisitionPropertyAcquiredThroughBuildToSuitLease
1998000 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
CY2022 nkla Accrued Underwriting Commissions
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1681000 usd
CY2021 nkla Accrued Underwriting Commissions
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0 usd
CY2020 nkla Accrued Underwriting Commissions
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0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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1500000 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
CY2022 nkla Noncash Prepaid In Kind Services
NoncashPrepaidInKindServices
0 usd
CY2021 nkla Noncash Prepaid In Kind Services
NoncashPrepaidInKindServices
0 usd
CY2020 nkla Noncash Prepaid In Kind Services
NoncashPrepaidInKindServices
46271000 usd
CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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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
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
21919000 usd
CY2022 nkla Settlement Of Financial Instruments Subject To Mandatory Redemption
SettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
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
CY2022 nkla Stock Option Proceeds Receivable
StockOptionProceedsReceivable
238000 usd
CY2021 nkla Stock Option Proceeds Receivable
StockOptionProceedsReceivable
0 usd
CY2020 nkla Stock Option Proceeds Receivable
StockOptionProceedsReceivable
213000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1547000 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
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0 usd
CY2022 us-gaap Stock Issued1
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0 usd
CY2021 us-gaap Stock Issued1
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5564000 usd
CY2020 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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0 usd
CY2021 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
32376000 usd
CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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0 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
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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
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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Use of Estimates<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, assignment of fair value and allocation of purchase price in connection with the Romeo Acquisition, the valuations of warrant liabilities, derivative </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, warranty 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>
CY2022 nkla Number Of Business Components
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2 business_component
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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500000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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0 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RiskFinancial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents, restricted cash and cash equivalents, and accounts receivable. The Company's cash is placed with high-credit-quality financial institutions and issuers, and at times exceeds federally insured limits. The Company has not experienced any credit loss relating to its cash equivalents and accounts receivable.
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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233400000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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233405000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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497241000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
840913000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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10600000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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78959000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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322964000 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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849278000 usd
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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0 usd
CY2022Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
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170000 usd
CY2022Q4 us-gaap Warrants And Rights Outstanding
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421000 usd
CY2022Q4 us-gaap Convertible Debt
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50000000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
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4284000 usd
CY2021Q4 us-gaap Derivative Liabilities
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4189000 usd
CY2022Q4 us-gaap Warrants And Rights Outstanding Term
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P2Y5M1D
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
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P3Y5M1D
CY2021 us-gaap Goodwill And Intangible Asset Impairment
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0 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
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0 usd
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
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291000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
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0 usd
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5212000 usd
CY2022 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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3262000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
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8183000 usd
CY2022 us-gaap Advertising Expense
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2000000 usd
CY2021 us-gaap Advertising Expense
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1900000 usd
CY2020 us-gaap Advertising Expense
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700000 usd
CY2022 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
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1000000 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
ConversionOfStockSharesIssuedConversionRate
1.901
CY2020Q2 nkla Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
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
CashRecapitalizationNet
594522000 usd
CY2020Q2 nkla Shares Issued During Period Shares Recapitalization
SharesIssuedDuringPeriodSharesRecapitalization
72272942 shares
CY2020Q2 nkla Common Stock Shares Outstanding Prior To Conversion
CommonStockSharesOutstandingPriorToConversion
288631536 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
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360904478 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
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151831441 shares
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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57342000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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7344000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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15948000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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4253000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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47802000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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0 usd
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
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2105000 usd
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
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0 usd
CY2022Q4 us-gaap Inventory Net
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123197000 usd
CY2021Q4 us-gaap Inventory Net
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11597000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
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7975000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
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5116000 usd
CY2022Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
6064000 usd
CY2021Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
2717000 usd
CY2022Q4 us-gaap Insurance Settlements Receivable
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6000000 usd
CY2021Q4 us-gaap Insurance Settlements Receivable
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CY2022Q4 nkla Sale Agreement Receivable
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5487000 usd
CY2021Q4 nkla Sale Agreement Receivable
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CY2022Q4 us-gaap Capitalized Contract Cost Net Current
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2101000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
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2443000 usd
CY2022Q4 us-gaap Prepaid Insurance
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6663000 usd
CY2021Q4 us-gaap Prepaid Insurance
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CY2022Q4 us-gaap Deposits Assets Current
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3534000 usd
CY2021Q4 us-gaap Deposits Assets Current
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5615000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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37824000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15891000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
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2800000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
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CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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646000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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468411000 usd
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
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
31405000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
16507000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
437006000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
244377000 usd
CY2022 us-gaap Depreciation
Depreciation
14900000 usd
CY2021 us-gaap Depreciation
Depreciation
8200000 usd
CY2020 us-gaap Depreciation
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6000000 usd
CY2022Q4 us-gaap Settlement Liabilities Current
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90000000 usd
CY2021Q4 us-gaap Settlement Liabilities Current
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50000000 usd
CY2022Q4 nkla Accrued Purchase Of Intangible Asset
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32126000 usd
CY2021Q4 nkla Accrued Purchase Of Intangible Asset
AccruedPurchaseOfIntangibleAsset
11344000 usd
CY2022Q4 nkla Goods Received Not Yet Invoiced
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29117000 usd
CY2021Q4 nkla Goods Received Not Yet Invoiced
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8253000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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17389000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
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2521000 usd
CY2022Q4 nkla Supply Agreement Revision Commitment
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10000000 usd
CY2021Q4 nkla Supply Agreement Revision Commitment
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0 usd
CY2022Q4 nkla Accrued Outsourced Engineering Services Current
AccruedOutsourcedEngineeringServicesCurrent
8056000 usd
CY2021Q4 nkla Accrued Outsourced Engineering Services Current
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1134000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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7562000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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7565000 usd
CY2022Q4 nkla Accrued Purchases Of Property And Equipment Current
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4590000 usd
CY2021Q4 nkla Accrued Purchases Of Property And Equipment Current
AccruedPurchasesOfPropertyAndEquipmentCurrent
2817000 usd
CY2022Q4 nkla Accrued Legal Liabilities Current
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2041000 usd
CY2021Q4 nkla Accrued Legal Liabilities Current
AccruedLegalLiabilitiesCurrent
5664000 usd
CY2022Q4 nkla Accrued Equity Distribution Agreement Fees Current
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1681000 usd
CY2021Q4 nkla Accrued Equity Distribution Agreement Fees Current
AccruedEquityDistributionAgreementFeesCurrent
0 usd
CY2022Q4 us-gaap Derivative Liabilities Current
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0 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4189000 usd
CY2022Q4 nkla Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
202562000 usd
CY2021Q4 nkla Accrued Liabilities And Other Liabilities Current
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93487000 usd
CY2018Q1 us-gaap Lessee Finance Lease Term Of Contract1
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P11Y9M
CY2021Q3 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
CY2022 us-gaap Operating Lease Cost
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1815000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
130000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
0 usd
CY2022 nkla Operating Lease Variable Lease Cost
OperatingLeaseVariableLeaseCost
212000 usd
CY2021 nkla Operating Lease Variable Lease Cost
OperatingLeaseVariableLeaseCost
26000 usd
CY2020 nkla Operating Lease Variable Lease Cost
OperatingLeaseVariableLeaseCost
0 usd
CY2022 nkla Operating Lease Cost Including Variable Lease Cost
OperatingLeaseCostIncludingVariableLeaseCost
2027000 usd
CY2021 nkla Operating Lease Cost Including Variable Lease Cost
OperatingLeaseCostIncludingVariableLeaseCost
156000 usd
CY2020 nkla Operating Lease Cost Including Variable Lease Cost
OperatingLeaseCostIncludingVariableLeaseCost
0 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1744000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1155000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
469000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2758000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3312000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
72000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
789000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
782000 usd
CY2022 nkla Finance Lease Variable Lease Cost
FinanceLeaseVariableLeaseCost
55000 usd
CY2021 nkla Finance Lease Variable Lease Cost
FinanceLeaseVariableLeaseCost
738000 usd
CY2020 nkla Finance Lease Variable Lease Cost
FinanceLeaseVariableLeaseCost
744000 usd
CY2022 nkla Finance Lease Cost Including Variable Lease Cost
FinanceLeaseCostIncludingVariableLeaseCost
596000 usd
CY2021 nkla Finance Lease Cost Including Variable Lease Cost
FinanceLeaseCostIncludingVariableLeaseCost
4285000 usd
CY2020 nkla Finance Lease Cost Including Variable Lease Cost
FinanceLeaseCostIncludingVariableLeaseCost
4838000 usd
CY2022 us-gaap Lease Cost
LeaseCost
4367000 usd
CY2021 us-gaap Lease Cost
LeaseCost
5596000 usd
CY2020 us-gaap Lease Cost
LeaseCost
4857000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4783000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
570000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30663000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2681000 usd
CY2022Q4 nkla Finance Lease And Operating Lease Right Of Use Asset Current
FinanceLeaseAndOperatingLeaseRightOfUseAssetCurrent
35446000 usd
CY2021Q4 nkla Finance Lease And Operating Lease Right Of Use Asset Current
FinanceLeaseAndOperatingLeaseRightOfUseAssetCurrent
3251000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1806000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
140000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2786000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
475000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2317000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
408000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28223000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2263000 usd
CY2022Q4 nkla Financing And Operating Lease Liability
FinancingAndOperatingLeaseLiability
35132000 usd
CY2021Q4 nkla Financing And Operating Lease Liability
FinancingAndOperatingLeaseLiability
3286000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M3D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M28D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M21D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M21D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0451
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0469
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0759
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0400
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
72000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
789000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1523000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
72000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1547000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
646000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6176000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2788000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1945000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5001000 usd
CY2022Q4 nkla Lessee Operating And Finance Lease Year One
LesseeOperatingAndFinanceLeaseYearOne
6946000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1188000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4674000 usd
CY2022Q4 nkla Lessee Operating And Finance Lease Year Two
LesseeOperatingAndFinanceLeaseYearTwo
5862000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
973000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3893000 usd
CY2022Q4 nkla Lessee Operating And Finance Lease Year Three
LesseeOperatingAndFinanceLeaseYearThree
4866000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
96000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3966000 usd
CY2022Q4 nkla Lessee Operating And Finance Lease Year Four
LesseeOperatingAndFinanceLeaseYearFour
4062000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
40000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3451000 usd
CY2022Q4 nkla Lessee Operating And Finance Lease Year Five
LesseeOperatingAndFinanceLeaseYearFive
3491000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
181000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25340000 usd
CY2022Q4 nkla Lessee Operating And Finance Lease After Year Five
LesseeOperatingAndFinanceLeaseAfterYearFive
25521000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4423000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
46325000 usd
CY2022Q4 nkla Lessee Operating And Finance Lease Total Lease Payments
LesseeOperatingAndFinanceLeaseTotalLeasePayments
50748000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15316000 usd
CY2022Q4 nkla Lessee Operating And Finance Lease Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseUndiscountedExcessAmount
15616000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4123000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31009000 usd
CY2022Q4 nkla Financing And Operating Lease Liability
FinancingAndOperatingLeaseLiability
35132000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1806000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2786000 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q4 nkla Financing And Operating Lease Liability Current
FinancingAndOperatingLeaseLiabilityCurrent
4592000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2317000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28223000 usd
CY2022Q4 nkla Financing And Operating Lease Liability Noncurrent
FinancingAndOperatingLeaseLiabilityNoncurrent
30540000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
98613000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5519000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
93094000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
97181000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
97181000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5500000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10536000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13678000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13678000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13528000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13478000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
28196000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
93094000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
72816000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
61778000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-20665000 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
CY2020 nkla Stock Issued During Period Value Issued For Service Gross
StockIssuedDuringPeriodValueIssuedForServiceGross
92000000 usd
CY2020Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
13400000 usd
CY2020 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
13400000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1806000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
140000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
63114000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
140000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2317000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
408000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
291627000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
25047000 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
50000000 usd
CY2022Q2 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P20Y
CY2022Q2 nkla Lessee Finance Lease Number Of Options To Extend
LesseeFinanceLeaseNumberOfOptionsToExtend
4 extension_option
CY2022Q2 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P7Y
CY2022Q2 nkla Lessee Finance Lease Number Of Extension Options Reasonably Certain Of Being Exercised
LesseeFinanceLeaseNumberOfExtensionOptionsReasonablyCertainOfBeingExercised
1 extension_option
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
14654000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15651000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15722000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
226734000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
9993000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
99376000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
382130000 usd
CY2022Q4 nkla Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
950000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
150000000 shares
CY2021Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1500000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-3900000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-3100000 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-13400000 usd
CY2022Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
400000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
4300000 usd
CY2021Q2 nkla Sale Of Stock Purchase Period
SaleOfStockPurchasePeriod
P36M
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
42802865 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6424780 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.11
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100795 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.51
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
22470585 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.31
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M29D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23418000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
22439822 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.31
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M29D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
23412000 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
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6424780 shares
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14600000 usd
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
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
400000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
27000000 usd
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
8100000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
255405000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
205711000 usd
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
137991000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
133981000 usd
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.01
CY2022 nkla Defined Contribution Plan Employer Matching Contribution Percent Of Match Beyond Initial1
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchBeyondInitial1
0.50
CY2022 nkla Defined Contribution Plan Employer Matching Contribution Additional Percent Of Employees Gross Pay Beyond Initial1
DefinedContributionPlanEmployerMatchingContributionAdditionalPercentOfEmployeesGrossPayBeyondInitial1
0.01
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3500000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000.0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000 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
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37000 usd
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-492000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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