US Stock MarketDetailed Quotes

NKLA Nikola

Watchlist

1.9400
-0.0100-0.51%

Trading Nov 27 13:21 ET

118.08MMarket Cap-163P/E (TTM)

Nikola Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.35%198.3M

13.08%256.33M

185.32%345.64M

105.76%464.72M

14.92%362.85M

-48.69%226.67M

-66.36%121.14M

-54.58%225.85M

-Cash and cash equivalents

-45.35%198.3M

13.08%256.33M

185.32%345.64M

105.76%464.72M

14.92%362.85M

-48.69%226.67M

-66.36%121.14M

-54.58%225.85M

Receivables

329.50%82.18M

9.39%64.19M

-26.06%33.66M

-37.02%27.2M

-67.83%19.13M

105.58%58.68M

545.63%45.53M

1,489.58%43.19M

-Accounts receivable

383.54%51.77M

99.22%39.84M

-13.47%23.87M

-43.19%17.97M

-71.57%10.71M

19.56%20M

1,959.75%27.58M

--31.64M

-Other receivables

260.84%30.41M

-37.06%24.35M

-45.41%9.8M

-20.14%9.23M

-28.18%8.43M

227.36%38.68M

214.20%17.95M

325.14%11.55M

Inventory

33.57%76.08M

-28.28%62.13M

-50.38%61.34M

-44.05%62.59M

-29.74%56.96M

66.27%86.64M

378.31%123.63M

864.65%111.87M

Prepaid assets

-4.64%28.7M

8.38%36.44M

-13.38%25.31M

13.41%16.21M

7.99%30.09M

54.75%33.62M

22.46%29.22M

33.17%14.29M

Restricted cash

175.65%3.37M

1,600.00%10.2M

-88.45%1.22M

104.00%1.22M

--600K

--10.6M

Current deferred assets

----

-27.53%479K

-77.20%479K

-78.89%460K

-43.70%710K

-69.36%661K

-14.00%2.1M

Other current assets

--2.89M

--816K

--1.65M

----

--29.03M

Total current assets

-16.82%391.52M

5.70%430.1M

41.88%469.31M

31.01%572.41M

-3.33%470.72M

-25.39%406.92M

-21.06%330.78M

-16.73%436.93M

Non current assets

Net PPE

4.34%490.24M

2.27%494.02M

1.91%484.47M

20.50%503.42M

28.71%469.85M

54.95%483.04M

79.99%475.4M

70.96%417.79M

-Gross PPE

10.40%561.68M

6.54%555.75M

4.95%536.85M

22.01%547.37M

29.79%508.77M

55.84%521.66M

80.34%511.54M

71.96%448.62M

-Accumulated depreciation

-83.54%-71.43M

-59.86%-61.73M

-44.92%-52.38M

-42.54%-43.95M

-44.46%-38.92M

-67.81%-38.61M

-85.04%-36.14M

-86.79%-30.83M

Goodwill and other intangible assets

-43.92%52.13M

-7.81%87.4M

-9.49%89.25M

-8.13%91.1M

-5.97%92.95M

-5.79%94.8M

-3.72%98.61M

-3.18%99.16M

-Goodwill

--0

0.00%5.24M

-21.68%5.24M

0.00%5.24M

27.68%6.69M

-Other intangible assets

-40.57%52.13M

-8.27%82.16M

-8.61%84.01M

-7.15%85.86M

-6.30%87.71M

-6.11%89.56M

-5.41%91.92M

-4.84%92.47M

Investments and advances

-3.43%56.2M

-3.89%56.02M

-17.14%56.91M

-9.16%57.06M

-23.94%58.19M

-26.89%58.29M

9.65%68.68M

1.68%62.82M

Non current prepaid assets

3.45%17.26M

-48.72%8.89M

-88.31%9.03M

-56.38%14.95M

-55.11%16.68M

-54.08%17.33M

128.45%77.22M

24.11%34.28M

Other non current assets

-28.07%28.7M

-56.59%33.48M

-59.89%43.19M

-80.66%35.92M

-57.98%39.89M

-15.94%77.12M

279.79%107.68M

542.62%185.69M

Total non current assets

-4.88%644.52M

-6.95%679.81M

-17.49%682.84M

-12.16%702.45M

0.75%677.57M

17.54%730.59M

68.44%827.58M

71.95%799.73M

Total assets

-9.77%1.04B

-2.43%1.11B

-0.54%1.15B

3.09%1.27B

-0.96%1.15B

-2.53%1.14B

27.24%1.16B

24.94%1.24B

Liabilities

Current liabilities

Payables

17.11%57.16M

21.40%55.56M

-42.44%44.91M

-52.67%44.13M

-47.24%48.81M

-47.68%45.77M

0.70%78.02M

7.20%93.24M

-accounts payable

17.11%57.16M

21.40%55.56M

-42.44%44.91M

-52.67%44.13M

-47.24%48.81M

-47.68%45.77M

0.70%78.02M

7.20%93.24M

Current accrued expenses

17.72%65.06M

-2.47%52.05M

-11.71%61.18M

-48.43%39.25M

-45.12%55.27M

-28.86%53.37M

71.61%69.29M

145.15%76.11M

Current provisions

-44.94%34.11M

2,260.47%47.78M

--61.47M

4,327.43%65.7M

--61.95M

--2.02M

----

--1.48M

Current debt and capital lease obligation

82.64%76M

-5.84%14.72M

-64.94%8.65M

-83.01%10.82M

189.83%41.61M

64.29%15.64M

4,766.86%24.68M

45,367.14%63.65M

-Current debt

81.82%66.92M

-56.99%5.61M

-95.48%908K

-85.63%8.86M

162.87%36.81M

42.18%13.04M

13,645.89%20.07M

--61.68M

-Current capital lease obligation

88.88%9.07M

250.42%9.12M

68.11%7.74M

-1.26%1.95M

1,253.24%4.8M

643.43%2.6M

1,175.90%4.61M

1,313.57%1.98M

Current deferred liabilities

----

39.23%16.05M

----

Other current liabilities

20.99%103.45M

-4.39%111.23M

7.45%95.09M

-32.80%100.2M

22.14%85.5M

42.59%116.34M

64.65%88.5M

175.15%149.1M

Current liabilities

14.55%335.78M

20.68%281.35M

-1.90%271.29M

-32.19%260.11M

5.61%293.14M

-8.07%233.14M

50.58%276.54M

112.39%383.59M

Non current liabilities

Long term provisions

----

--4.28M

----

Long term debt and capital lease obligation

16.61%276.82M

-22.55%273.75M

-15.54%273.61M

-7.49%274.04M

-17.76%237.39M

28.23%353.46M

1,074.31%323.96M

984.65%296.22M

-Long term debt

9.25%243.67M

-31.32%238.88M

-17.69%242.43M

-16.05%242.88M

-21.09%223.03M

27.60%347.84M

1,101.67%294.53M

1,074.20%289.31M

-Long term capital lease obligation

130.77%33.16M

519.65%34.87M

5.96%31.18M

351.01%31.16M

138.33%14.37M

84.16%5.63M

856.39%29.43M

158.67%6.91M

Non current deferred liabilities

----

46.67%22K

15.38%15K

25.00%15K

36.36%15K

Other non current liabilities

211.92%44.19M

11.00%31.26M

172.50%20.97M

-29.13%21.51M

-50.02%14.17M

-24.02%28.17M

-89.34%7.7M

-63.88%30.36M

Total non current liabilities

27.60%321.02M

-20.08%305.02M

-12.31%294.59M

-9.50%295.58M

-20.84%251.58M

21.50%381.64M

221.34%335.95M

182.42%326.59M

Total liabilities

20.58%656.8M

-4.62%586.36M

-7.61%565.88M

-21.75%555.68M

-8.51%544.72M

8.29%614.79M

112.53%612.49M

139.73%710.18M

Shareholders'equity

Share capital

-93.94%6K

-93.51%5K

127.12%134K

160.78%133K

115.22%99K

79.07%77K

40.48%59K

24.39%51K

-common stock

-93.94%6K

-93.51%5K

127.12%134K

160.78%133K

115.22%99K

79.07%77K

40.48%59K

24.39%51K

-Preferred stock

--0

Retained earnings

-21.76%-3.55B

-38.43%-3.35B

-46.05%-3.22B

-50.92%-3.07B

-60.94%-2.92B

-53.61%-2.42B

-57.03%-2.2B

-62.71%-2.03B

Paid-in capital

11.67%3.93B

31.64%3.88B

38.29%3.8B

47.89%3.79B

47.99%3.52B

35.26%2.94B

35.83%2.75B

31.81%2.56B

Gains losses not affecting retained earnings

-515.38%-216K

77.42%-21K

97.42%-42K

89.73%-162K

102.15%52K

92.17%-93K

-1,344.27%-1.63M

-696.46%-1.58M

Total stockholders'equity

-37.17%379.25M

0.16%523.55M

7.40%586.28M

36.60%719.17M

7.01%603.57M

-12.77%522.72M

-12.26%545.87M

-24.09%526.48M

Total equity

-37.17%379.25M

0.16%523.55M

7.40%586.28M

36.60%719.17M

7.01%603.57M

-12.77%522.72M

-12.26%545.87M

-24.09%526.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.35%198.3M	13.08%256.33M	185.32%345.64M	105.76%464.72M	105.76%464.72M	14.92%362.85M	-48.69%226.67M	-66.36%121.14M	-54.58%225.85M	-54.58%225.85M
-Cash and cash equivalents	-45.35%198.3M	13.08%256.33M	185.32%345.64M	105.76%464.72M	105.76%464.72M	14.92%362.85M	-48.69%226.67M	-66.36%121.14M	-54.58%225.85M	-54.58%225.85M
Receivables	329.50%82.18M	9.39%64.19M	-26.06%33.66M	-37.02%27.2M	-37.02%27.2M	-67.83%19.13M	105.58%58.68M	545.63%45.53M	1,489.58%43.19M	1,489.58%43.19M
-Accounts receivable	383.54%51.77M	99.22%39.84M	-13.47%23.87M	-43.19%17.97M	-43.19%17.97M	-71.57%10.71M	19.56%20M	1,959.75%27.58M	--31.64M	--31.64M
-Other receivables	260.84%30.41M	-37.06%24.35M	-45.41%9.8M	-20.14%9.23M	-20.14%9.23M	-28.18%8.43M	227.36%38.68M	214.20%17.95M	325.14%11.55M	325.14%11.55M
Inventory	33.57%76.08M	-28.28%62.13M	-50.38%61.34M	-44.05%62.59M	-44.05%62.59M	-29.74%56.96M	66.27%86.64M	378.31%123.63M	864.65%111.87M	864.65%111.87M
Prepaid assets	-4.64%28.7M	8.38%36.44M	-13.38%25.31M	13.41%16.21M	13.41%16.21M	7.99%30.09M	54.75%33.62M	22.46%29.22M	33.17%14.29M	33.17%14.29M
Restricted cash	175.65%3.37M	1,600.00%10.2M	-88.45%1.22M	-88.45%1.22M	-88.45%1.22M	104.00%1.22M	--600K	--10.6M	--10.6M	--10.6M
Current deferred assets	----	----	-27.53%479K	-77.20%479K	-77.20%479K	-78.89%460K	-43.70%710K	-69.36%661K	-14.00%2.1M	-14.00%2.1M
Other current assets	--2.89M	--816K	--1.65M	----	----	----	----	----	--29.03M	--29.03M
Total current assets	-16.82%391.52M	5.70%430.1M	41.88%469.31M	31.01%572.41M	31.01%572.41M	-3.33%470.72M	-25.39%406.92M	-21.06%330.78M	-16.73%436.93M	-16.73%436.93M
Non current assets
Net PPE	4.34%490.24M	2.27%494.02M	1.91%484.47M	20.50%503.42M	20.50%503.42M	28.71%469.85M	54.95%483.04M	79.99%475.4M	70.96%417.79M	70.96%417.79M
-Gross PPE	10.40%561.68M	6.54%555.75M	4.95%536.85M	22.01%547.37M	22.01%547.37M	29.79%508.77M	55.84%521.66M	80.34%511.54M	71.96%448.62M	71.96%448.62M
-Accumulated depreciation	-83.54%-71.43M	-59.86%-61.73M	-44.92%-52.38M	-42.54%-43.95M	-42.54%-43.95M	-44.46%-38.92M	-67.81%-38.61M	-85.04%-36.14M	-86.79%-30.83M	-86.79%-30.83M
Goodwill and other intangible assets	-43.92%52.13M	-7.81%87.4M	-9.49%89.25M	-8.13%91.1M	-8.13%91.1M	-5.97%92.95M	-5.79%94.8M	-3.72%98.61M	-3.18%99.16M	-3.18%99.16M
-Goodwill	--0	0.00%5.24M	-21.68%5.24M	-21.68%5.24M	-21.68%5.24M	0.00%5.24M	0.00%5.24M	27.68%6.69M	27.68%6.69M	27.68%6.69M
-Other intangible assets	-40.57%52.13M	-8.27%82.16M	-8.61%84.01M	-7.15%85.86M	-7.15%85.86M	-6.30%87.71M	-6.11%89.56M	-5.41%91.92M	-4.84%92.47M	-4.84%92.47M
Investments and advances	-3.43%56.2M	-3.89%56.02M	-17.14%56.91M	-9.16%57.06M	-9.16%57.06M	-23.94%58.19M	-26.89%58.29M	9.65%68.68M	1.68%62.82M	1.68%62.82M
Non current prepaid assets	3.45%17.26M	-48.72%8.89M	-88.31%9.03M	-56.38%14.95M	-56.38%14.95M	-55.11%16.68M	-54.08%17.33M	128.45%77.22M	24.11%34.28M	24.11%34.28M
Other non current assets	-28.07%28.7M	-56.59%33.48M	-59.89%43.19M	-80.66%35.92M	-80.66%35.92M	-57.98%39.89M	-15.94%77.12M	279.79%107.68M	542.62%185.69M	542.62%185.69M
Total non current assets	-4.88%644.52M	-6.95%679.81M	-17.49%682.84M	-12.16%702.45M	-12.16%702.45M	0.75%677.57M	17.54%730.59M	68.44%827.58M	71.95%799.73M	71.95%799.73M
Total assets	-9.77%1.04B	-2.43%1.11B	-0.54%1.15B	3.09%1.27B	3.09%1.27B	-0.96%1.15B	-2.53%1.14B	27.24%1.16B	24.94%1.24B	24.94%1.24B
Liabilities
Current liabilities
Payables	17.11%57.16M	21.40%55.56M	-42.44%44.91M	-52.67%44.13M	-52.67%44.13M	-47.24%48.81M	-47.68%45.77M	0.70%78.02M	7.20%93.24M	7.20%93.24M
-accounts payable	17.11%57.16M	21.40%55.56M	-42.44%44.91M	-52.67%44.13M	-52.67%44.13M	-47.24%48.81M	-47.68%45.77M	0.70%78.02M	7.20%93.24M	7.20%93.24M
Current accrued expenses	17.72%65.06M	-2.47%52.05M	-11.71%61.18M	-48.43%39.25M	-48.43%39.25M	-45.12%55.27M	-28.86%53.37M	71.61%69.29M	145.15%76.11M	145.15%76.11M
Current provisions	-44.94%34.11M	2,260.47%47.78M	--61.47M	4,327.43%65.7M	4,327.43%65.7M	--61.95M	--2.02M	----	--1.48M	--1.48M
Current debt and capital lease obligation	82.64%76M	-5.84%14.72M	-64.94%8.65M	-83.01%10.82M	-83.01%10.82M	189.83%41.61M	64.29%15.64M	4,766.86%24.68M	45,367.14%63.65M	45,367.14%63.65M
-Current debt	81.82%66.92M	-56.99%5.61M	-95.48%908K	-85.63%8.86M	-85.63%8.86M	162.87%36.81M	42.18%13.04M	13,645.89%20.07M	--61.68M	--61.68M
-Current capital lease obligation	88.88%9.07M	250.42%9.12M	68.11%7.74M	-1.26%1.95M	-1.26%1.95M	1,253.24%4.8M	643.43%2.6M	1,175.90%4.61M	1,313.57%1.98M	1,313.57%1.98M
Current deferred liabilities	----	----	----	----	----	----	----	39.23%16.05M	----	----
Other current liabilities	20.99%103.45M	-4.39%111.23M	7.45%95.09M	-32.80%100.2M	-32.80%100.2M	22.14%85.5M	42.59%116.34M	64.65%88.5M	175.15%149.1M	175.15%149.1M
Current liabilities	14.55%335.78M	20.68%281.35M	-1.90%271.29M	-32.19%260.11M	-32.19%260.11M	5.61%293.14M	-8.07%233.14M	50.58%276.54M	112.39%383.59M	112.39%383.59M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	--4.28M	----	----
Long term debt and capital lease obligation	16.61%276.82M	-22.55%273.75M	-15.54%273.61M	-7.49%274.04M	-7.49%274.04M	-17.76%237.39M	28.23%353.46M	1,074.31%323.96M	984.65%296.22M	984.65%296.22M
-Long term debt	9.25%243.67M	-31.32%238.88M	-17.69%242.43M	-16.05%242.88M	-16.05%242.88M	-21.09%223.03M	27.60%347.84M	1,101.67%294.53M	1,074.20%289.31M	1,074.20%289.31M
-Long term capital lease obligation	130.77%33.16M	519.65%34.87M	5.96%31.18M	351.01%31.16M	351.01%31.16M	138.33%14.37M	84.16%5.63M	856.39%29.43M	158.67%6.91M	158.67%6.91M
Non current deferred liabilities	----	----	----	46.67%22K	46.67%22K	15.38%15K	25.00%15K	36.36%15K	36.36%15K	36.36%15K
Other non current liabilities	211.92%44.19M	11.00%31.26M	172.50%20.97M	-29.13%21.51M	-29.13%21.51M	-50.02%14.17M	-24.02%28.17M	-89.34%7.7M	-63.88%30.36M	-63.88%30.36M
Total non current liabilities	27.60%321.02M	-20.08%305.02M	-12.31%294.59M	-9.50%295.58M	-9.50%295.58M	-20.84%251.58M	21.50%381.64M	221.34%335.95M	182.42%326.59M	182.42%326.59M
Total liabilities	20.58%656.8M	-4.62%586.36M	-7.61%565.88M	-21.75%555.68M	-21.75%555.68M	-8.51%544.72M	8.29%614.79M	112.53%612.49M	139.73%710.18M	139.73%710.18M
Shareholders'equity
Share capital	-93.94%6K	-93.51%5K	127.12%134K	160.78%133K	160.78%133K	115.22%99K	79.07%77K	40.48%59K	24.39%51K	24.39%51K
-common stock	-93.94%6K	-93.51%5K	127.12%134K	160.78%133K	160.78%133K	115.22%99K	79.07%77K	40.48%59K	24.39%51K	24.39%51K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-21.76%-3.55B	-38.43%-3.35B	-46.05%-3.22B	-50.92%-3.07B	-50.92%-3.07B	-60.94%-2.92B	-53.61%-2.42B	-57.03%-2.2B	-62.71%-2.03B	-62.71%-2.03B
Paid-in capital	11.67%3.93B	31.64%3.88B	38.29%3.8B	47.89%3.79B	47.89%3.79B	47.99%3.52B	35.26%2.94B	35.83%2.75B	31.81%2.56B	31.81%2.56B
Gains losses not affecting retained earnings	-515.38%-216K	77.42%-21K	97.42%-42K	89.73%-162K	89.73%-162K	102.15%52K	92.17%-93K	-1,344.27%-1.63M	-696.46%-1.58M	-696.46%-1.58M
Total stockholders'equity	-37.17%379.25M	0.16%523.55M	7.40%586.28M	36.60%719.17M	36.60%719.17M	7.01%603.57M	-12.77%522.72M	-12.26%545.87M	-24.09%526.48M	-24.09%526.48M
Total equity	-37.17%379.25M	0.16%523.55M	7.40%586.28M	36.60%719.17M	36.60%719.17M	7.01%603.57M	-12.77%522.72M	-12.26%545.87M	-24.09%526.48M	-24.09%526.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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