$NKLA
Nikola Corp

2024 Q3 Form 10-Q Financial Statement

#000173128924000221 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $25.18M $31.32M
YoY Change -1555.55% 103.87%
Cost Of Revenue $87.12M $86.05M
YoY Change -29.61% 100.14%
Gross Profit -$61.94M -$54.73M
YoY Change -50.64% 98.06%
Gross Profit Margin -245.99% -174.74%
Selling, General & Admin $41.63M $36.24M
YoY Change -28.2% -38.33%
% of Gross Profit
Research & Development $41.80M $40.16M
YoY Change -0.4% -37.75%
% of Gross Profit
Depreciation & Amortization $9.900M $9.300M
YoY Change -34.44% 97.45%
% of Gross Profit
Operating Expenses $116.8M $76.40M
YoY Change 16.08% -45.82%
Operating Profit -$178.8M -$131.1M
YoY Change -20.95% -22.24%
Interest Expense -$10.88M -$3.941M
YoY Change -79.36% -54.95%
% of Operating Profit
Other Income/Expense, Net -$9.417M $3.893M
YoY Change -93.58% -170.19%
Pretax Income -$200.0M -$132.7M
YoY Change -53.01% 0.23%
Income Tax $0.00 $92.00K
% Of Pretax Income
Net Earnings -$199.8M -$133.7M
YoY Change -53.08% -38.63%
Net Earnings / Revenue -793.38% -426.81%
Basic Earnings Per Share -$3.89 -$2.86
Diluted Earnings Per Share -$3.89 -$2.86
COMMON SHARES
Basic Shares Outstanding 50.60M shares 1.357B shares
Diluted Shares Outstanding 51.39M shares 46.70M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.3M $256.3M
YoY Change -45.36% 13.08%
Cash & Equivalents $198.3M $256.3M
Short-Term Investments
Other Short-Term Assets $2.893M $816.0K
YoY Change -89.67% -98.18%
Inventory $76.08M $62.13M
Prepaid Expenses
Receivables $51.77M $39.84M
Other Receivables $12.91M $6.845M
Total Short-Term Assets $391.5M $430.1M
YoY Change -16.82% 10.72%
LONG-TERM ASSETS
Property, Plant & Equipment $490.2M $494.0M
YoY Change 4.34% 2.27%
Goodwill $0.00 $5.238M
YoY Change -100.0% 0.0%
Intangibles $52.13M $82.16M
YoY Change -40.57% -8.27%
Long-Term Investments $56.20M $56.02M
YoY Change -3.43% -3.89%
Other Assets $12.61M $17.39M
YoY Change 6.25% -74.68%
Total Long-Term Assets $644.5M $679.8M
YoY Change -4.88% -9.24%
TOTAL ASSETS
Total Short-Term Assets $391.5M $430.1M
Total Long-Term Assets $644.5M $679.8M
Total Assets $1.036B $1.110B
YoY Change -9.77% -2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.16M $55.56M
YoY Change 17.13% 21.4%
Accrued Expenses $205.5M $214.0M
YoY Change -2.23% 19.52%
Deferred Revenue
YoY Change
Short-Term Debt $2.791M $4.598M
YoY Change -24.57% 30.33%
Long-Term Debt Due $70.32M $7.208M
YoY Change 98.08% -27.11%
Total Short-Term Liabilities $335.8M $281.3M
YoY Change 14.55% 18.11%
LONG-TERM LIABILITIES
Long-Term Debt $270.0M $266.4M
YoY Change 16.19% -23.54%
Other Long-Term Liabilities $44.19M $31.26M
YoY Change 211.92% 11.0%
Total Long-Term Liabilities $44.19M $31.26M
YoY Change 211.92% -91.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $335.8M $281.3M
Total Long-Term Liabilities $44.19M $31.26M
Total Liabilities $656.8M $586.4M
YoY Change 20.58% -4.62%
SHAREHOLDERS EQUITY
Retained Earnings -$3.552B -$3.352B
YoY Change 21.76% 38.43%
Common Stock $6.000K $5.000K
YoY Change -93.94% -93.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $379.2M $523.6M
YoY Change
Total Liabilities & Shareholders Equity $1.036B $1.110B
YoY Change -9.77% -2.43%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$199.8M -$133.7M
YoY Change -53.08% -38.63%
Depreciation, Depletion And Amortization $9.900M $9.300M
YoY Change -34.44% 97.45%
Cash From Operating Activities -$149.4M -$134.6M
YoY Change 63.7% 25.51%
INVESTING ACTIVITIES
Capital Expenditures $13.56M $13.72M
YoY Change -34.47% -61.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$13.56M -$13.72M
YoY Change 12225.45% 323.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 98.08M 52.65M
YoY Change -47.86% -74.75%
NET CHANGE
Cash From Operating Activities -149.4M -134.6M
Cash From Investing Activities -13.56M -13.72M
Cash From Financing Activities 98.08M 52.65M
Net Change In Cash -64.86M -95.63M
YoY Change -167.03% -197.5%
FREE CASH FLOW
Cash From Operating Activities -$149.4M -$134.6M
Capital Expenditures $13.56M $13.72M
Free Cash Flow -$162.9M -$148.3M
YoY Change 45.56% 3.96%

Facts In Submission

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StockholdersEquity
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
16736000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
141000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
523553000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
545871000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
636000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
25709000 usd
CY2023Q2 nkla Adjustments To Additional Paid In Capital Reclassification Of Awards From Equity To Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfAwardsFromEquityToLiability
2006000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1537000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
522716000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
526479000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
802000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
50257000 usd
nkla Adjustments To Additional Paid In Capital Reclassification Of Awards From Equity To Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfAwardsFromEquityToLiability
2006000 usd
us-gaap Net Income Loss
NetIncomeLoss
-386922000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1484000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
522716000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-285261000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21688000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11762000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16736000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
50257000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16025000 usd
nkla Fair Value Adjustment Of Warrants And Derivative Gain Loss On Derivative Net
FairValueAdjustmentOfWarrantsAndDerivativeGainLossOnDerivativeNet
2147000 usd
nkla Fair Value Adjustment Of Warrants And Derivative Gain Loss On Derivative Net
FairValueAdjustmentOfWarrantsAndDerivativeGainLossOnDerivativeNet
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Inventory Write Down
InventoryWriteDown
37576000 usd
us-gaap Inventory Write Down
InventoryWriteDown
12718000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
7835000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
19363000 usd
nkla Loss On Supplier Deposits
LossOnSupplierDeposits
0 usd
nkla Loss On Supplier Deposits
LossOnSupplierDeposits
17717000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
70849000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2313000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-20362000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-3158000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3680000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1015000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21866000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11640000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38132000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11725000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
20029000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
48583000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
962000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2041000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6234000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
278000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1293000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1739000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
16135000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3097000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30182000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87719000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
21398000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 usd
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
35000000 usd
nkla Payments To Assignee
PaymentsToAssignee
0 usd
nkla Payments To Assignee
PaymentsToAssignee
2724000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
84000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1040000 usd
nkla Proceeds From Issuance Of Common Stock Net Of Commissions Paid
ProceedsFromIssuanceOfCommonStockNetOfCommissionsPaid
52201000 usd
nkla Proceeds From Issuance Of Common Stock Net Of Commissions Paid
ProceedsFromIssuanceOfCommonStockNetOfCommissionsPaid
61565000 usd
nkla Proceeds From Issuance Of Financing Obligation Net Of Issuance Costs
ProceedsFromIssuanceOfFinancingObligationNetOfIssuanceCosts
0 usd
nkla Proceeds From Issuance Of Financing Obligation Net Of Issuance Costs
ProceedsFromIssuanceOfFinancingObligationNetOfIssuanceCosts
49605000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4598000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3909000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
261000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5057000 usd
nkla Payment For Coupon Make Whole Premiums
PaymentForCouponMakeWholePremiums
4530000 usd
nkla Payment For Coupon Make Whole Premiums
PaymentForCouponMakeWholePremiums
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1853000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2381000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2564000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
255000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47591000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
324138000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18554000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
493965000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
313909000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
282616000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295355000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
2881000 usd
nkla Interest Received
InterestReceived
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nkla Interest Received
InterestReceived
3595000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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nkla Accrued Paid In Kind Interest
AccruedPaidInKindInterest
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nkla Accrued Paid In Kind Interest
AccruedPaidInKindInterest
14174000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4407000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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nkla Accrued Underwriting Commissions
AccruedUnderwritingCommissions
1308000 usd
nkla Accrued Underwriting Commissions
AccruedUnderwritingCommissions
791000 usd
nkla Contingent Stock Consideration For Divestiture Of Affiliate
ContingentStockConsiderationForDivestitureOfAffiliate
0 usd
nkla Contingent Stock Consideration For Divestiture Of Affiliate
ContingentStockConsiderationForDivestitureOfAffiliate
25956000 usd
nkla Embedded Derivative Liability Bifurcated From Convertible Notes
EmbeddedDerivativeLiabilityBifurcatedFromConvertibleNotes
0 usd
nkla Embedded Derivative Liability Bifurcated From Convertible Notes
EmbeddedDerivativeLiabilityBifurcatedFromConvertibleNotes
21180000 usd
nkla Reclassification From Equity To Liability For Certain Share Based Awards
ReclassificationFromEquityToLiabilityForCertainShareBasedAwards
0 usd
nkla Reclassification From Equity To Liability For Certain Share Based Awards
ReclassificationFromEquityToLiabilityForCertainShareBasedAwards
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CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1600000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
256300000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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29300000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
226673000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2024Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
493965000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295355000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2024Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
2600000 usd
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
700000 usd
nkla Standard Product Warranty Accrual Increase For Recalls Issued
StandardProductWarrantyAccrualIncreaseForRecallsIssued
62900000 usd
nkla Standard Product Warranty Accrual Decrease For Recall Payments
StandardProductWarrantyAccrualDecreaseForRecallPayments
22000000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9248000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
78946000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7788000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
15819000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2604000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
24233000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4397000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2023Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2024Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14390000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
553000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
77266000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11057000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11057000 usd
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StandardProductWarrantyAccrualCurrent
47800000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
29500000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
65700000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
13200000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
31528000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
32889000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17635000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15486000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6335000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8206000 usd
CY2024Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
6636000 usd
CY2023Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
6007000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
62134000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
62588000 usd
CY2024Q2 nkla Inventory Deposits Current
InventoryDepositsCurrent
20262000 usd
CY2023Q4 nkla Inventory Deposits Current
InventoryDepositsCurrent
4843000 usd
CY2024Q2 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
17500000 usd
CY2023Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
0 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6053000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
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6152000 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
5567000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2148000 usd
CY2024Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
4395000 usd
CY2023Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
4895000 usd
CY2024Q2 us-gaap Deposits Assets Current
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2500000 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1643000 usd
CY2024Q2 nkla Holdback Receivable
HoldbackReceivable
2450000 usd
CY2023Q4 nkla Holdback Receivable
HoldbackReceivable
3655000 usd
CY2024Q2 nkla Prepaid Software Current
PrepaidSoftwareCurrent
2056000 usd
CY2023Q4 nkla Prepaid Software Current
PrepaidSoftwareCurrent
1421000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
816000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1154000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61599000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25911000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
41516000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
37504000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
555750000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
547365000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
61727000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
43949000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
494023000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
503416000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
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CY2023Q2 us-gaap Depreciation
Depreciation
4500000 usd
us-gaap Depreciation
Depreciation
18000000.0 usd
us-gaap Depreciation
Depreciation
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CY2024Q2 us-gaap Settlement Liabilities Current
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CY2024Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
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CY2023Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
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CY2024Q2 nkla Accrued Purchase Of Intangible Asset
AccruedPurchaseOfIntangibleAsset
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CY2023Q4 nkla Accrued Purchase Of Intangible Asset
AccruedPurchaseOfIntangibleAsset
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CY2024Q2 nkla Goods Received Not Yet Invoiced
GoodsReceivedNotYetInvoiced
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CY2023Q4 nkla Goods Received Not Yet Invoiced
GoodsReceivedNotYetInvoiced
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CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2024Q2 nkla Accrued Outsourced Engineering Services Current
AccruedOutsourcedEngineeringServicesCurrent
5461000 usd
CY2023Q4 nkla Accrued Outsourced Engineering Services Current
AccruedOutsourcedEngineeringServicesCurrent
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CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5072000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3254000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2918000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1867000 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
8871000 usd
CY2024Q2 nkla Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
213980000 usd
CY2023Q4 nkla Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
207022000 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
98831000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16670000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82161000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
98831000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12971000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85860000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
56024000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
57062000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-881000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7617000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1038000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6200000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6312000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11806000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8950000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27512000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
26395000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
266390000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
269279000 usd
CY2024Q2 nkla Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
1150000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
150000000 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
345.00
CY2021Q2 nkla Sale Of Stock Purchase Period
SaleOfStockPurchasePeriod
P36M
CY2023Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
33.60
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
501362 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.74
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M20D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
52.38
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
500063 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M9D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
500063 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.15
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M9D
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7950000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25709000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16736000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50257000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
46628000 usd
CY2020Q3 nkla Number Of Derivative Actions
NumberOfDerivativeActions
2 derivative_action
CY2020Q4 nkla Period Of Derivative Action
PeriodOfDerivativeAction
P30D
CY2021Q1 nkla Period Of Derivative Action
PeriodOfDerivativeAction
P30D
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
17500000 usd
CY2024Q2 us-gaap Loss Contingency Receivable
LossContingencyReceivable
17500000 usd
CY2024Q2 nkla Loss Contingency Number Of Actions Commenced
LossContingencyNumberOfActionsCommenced
2 auction
CY2023Q1 nkla Inventory Repurchase Term
InventoryRepurchaseTerm
P15M
CY2024Q2 nkla Inventory Repurchase Maximum Potential
InventoryRepurchaseMaximumPotential
17000000 usd
nkla Standard Product Warranty Accrual Increase For Recalls Issued
StandardProductWarrantyAccrualIncreaseForRecallsIssued
62900000 usd
CY2023 nkla Standard Product Warranty Accrual Increase For Recalls Issued
StandardProductWarrantyAccrualIncreaseForRecallsIssued
65800000 usd
nkla Standard Product Warranty Accrual Decrease For Recall Payments
StandardProductWarrantyAccrualDecreaseForRecallPayments
22000000 usd
CY2023 nkla Standard Product Warranty Accrual Decrease For Recall Payments
StandardProductWarrantyAccrualDecreaseForRecallPayments
3000000 usd
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
65100000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-133674000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-140010000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-281396000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-285261000 usd
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-77818000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-101661000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-133674000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-217828000 usd
us-gaap Net Income Loss
NetIncomeLoss
-281396000 usd
us-gaap Net Income Loss
NetIncomeLoss
-386922000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46699945 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46699945 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23623094 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23623094 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45614635 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45614635 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20987679 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20987679 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.86
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.86
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-5.93
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-5.93
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-6.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-6.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-13.59
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-13.59
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-3.29
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-3.29
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-4.85
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-4.85
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.86
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.86
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.22
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-18.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-18.44
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2788030 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4533537 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2788030 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4533537 shares
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001731289-24-000221.txt Edgar Link pending
0001731289-24-000221-xbrl.zip Edgar Link pending
exhibit311q22024.htm Edgar Link pending
exhibit312q22024.htm Edgar Link pending
exhibit321q22024.htm Edgar Link pending
exhibit322q22024.htm Edgar Link pending
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nkla-20240630_pre.xml Edgar Link unprocessable