NKLA - Nikola Corporation
NASDAQ
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Consumer Cyclical
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Auto Manufacturers
Phoenix,
United States
Type: Equity
NKLA price evolution
NKLA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $282.62 | $378.25 | $493.96 | |
| Short term investments | ||||
| Net receivables | $64.68 | $46.69 | $33.66 | $17.97 |
| Inventory | $76.08 | $62.13 | $61.34 | $62.59 |
| Total current assets | $391.52 | $430.1 | $469.31 | $572.41 |
| Long term investments | $64.91 | $65.93 | $72.02 | |
| Property, plant & equipment | $490.24 | $494.02 | $484.47 | $503.42 |
| Goodwill & intangible assets | $87.4 | $89.25 | $91.1 | |
| Total noncurrent assets | $679.81 | $682.84 | $702.45 | |
| Total investments | $64.91 | $65.93 | $72.02 | |
| Total assets | $1036.04 | $1109.91 | $1152.15 | $1274.86 |
| Current liabilities | ||||
| Accounts payable | $57.16 | $55.56 | $44.91 | $44.13 |
| Deferred revenue | ||||
| Short long term debt | $11.81 | $6.23 | $8.95 | |
| Total current liabilities | $335.78 | $281.35 | $271.29 | $260.11 |
| Long term debt | $270.02 | $266.39 | $268.35 | $274.04 |
| Total noncurrent liabilities | $305.02 | $294.58 | $295.58 | |
| Total debt | $285.56 | $279.84 | $282.99 | |
| Total liabilities | $656.8 | $586.36 | $565.88 | $555.68 |
| Shareholders' equity | ||||
| Retained earnings | -$3552.25 | -$3352.47 | -$3218.79 | -$3071.07 |
| Other shareholder equity | -$0.22 | -$0.02 | -$0.04 | -$0.16 |
| Total shareholder equity | $523.55 | $586.27 | $719.17 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $493.96 | $322.96 | $522.24 | $849.28 |
| Short term investments | ||||
| Net receivables | $17.97 | $49.45 | ||
| Inventory | $62.59 | $123.2 | $11.6 | |
| Total current assets | $572.41 | $420.69 | $524.73 | $896.92 |
| Long term investments | $72.02 | $72.82 | $61.78 | $8.42 |
| Property, plant & equipment | $503.42 | $467.67 | $244.38 | $71.4 |
| Goodwill & intangible assets | $91.1 | $99.78 | $102.42 | $55.29 |
| Total noncurrent assets | $702.45 | $799.73 | $465.09 | $156.8 |
| Total investments | $72.02 | $72.82 | $61.78 | $8.42 |
| Total assets | $1274.86 | $1236.66 | $989.82 | $1053.71 |
| Current liabilities | ||||
| Accounts payable | $44.13 | $117.91 | $86.98 | $29.36 |
| Deferred revenue | ||||
| Short long term debt | $8.95 | $63.11 | $0.14 | $4.1 |
| Total current liabilities | $260.11 | $411.81 | $180.61 | $52.27 |
| Long term debt | $274.04 | $291.63 | $27.31 | $13.96 |
| Total noncurrent liabilities | $295.58 | $326.59 | $115.64 | $13.96 |
| Total debt | $282.99 | $382.96 | $27.45 | $18.06 |
| Total liabilities | $555.68 | $710.18 | $296.25 | $66.24 |
| Shareholders' equity | ||||
| Retained earnings | -$3071.07 | -$2034.85 | -$1250.61 | -$573.62 |
| Other shareholder equity | -$0.16 | -$1.58 | -$0.2 | $0.24 |
| Total shareholder equity | $719.17 | $526.48 | $693.57 | $987.48 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31.32 | $7.5 | ||
| Cost of revenue | $86.05 | $65.07 | ||
| Gross Profit | -$54.73 | -$57.58 | ||
| Operating activities | ||||
| Research & development | $40.16 | $39.5 | ||
| Selling, general & administrative | $36.24 | $48.29 | ||
| Total operating expenses | $76.4 | $87.79 | ||
| Operating income | -$131.12 | -$145.36 | ||
| Income from continuing operations | ||||
| EBIT | -$129.64 | -$145.44 | ||
| Income tax expense | $0.09 | |||
| Interest expense | $3.94 | $2.28 | ||
| Net income | ||||
| Net income | -$133.67 | -$147.72 | ||
| Income (for common shares) | -$133.67 | -$147.72 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35.84 | $50.83 | $0.1 | |
| Cost of revenue | $249.91 | $155.58 | $0.07 | |
| Gross Profit | -$214.07 | -$104.76 | $0.02 | |
| Operating activities | ||||
| Research & development | $208.16 | $273.77 | $292.95 | $185.62 |
| Selling, general & administrative | $198.77 | $370.15 | $400.57 | $182.72 |
| Total operating expenses | $435.76 | $643.92 | $693.53 | $382.76 |
| Operating income | -$649.83 | -$748.68 | -$693.53 | -$382.74 |
| Income from continuing operations | ||||
| EBIT | -$890.25 | -$766.49 | -$689.95 | -$371.89 |
| Income tax expense | $0.01 | $0.01 | $0 | -$1.03 |
| Interest expense | $76.02 | $17.74 | $0.48 | |
| Net income | ||||
| Net income | -$966.28 | -$784.24 | -$690.44 | -$370.87 |
| Income (for common shares) | -$966.28 | -$784.24 | -$690.44 | -$384.27 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$133.67 | -$147.72 | -$153.6 | |
| Operating activities | ||||
| Depreciation | $11.09 | $10.6 | $7.13 | |
| Business acquisitions & disposals | $21.4 | $1 | ||
| Stock-based compensation | $7.95 | $8.79 | $6.47 | |
| Total cash flows from operations | -$134.55 | -$115.6 | -$117.75 | |
| Investing activities | ||||
| Capital expenditures | -$13.72 | -$16.46 | -$12.11 | |
| Investments | ||||
| Total cash flows from investing | -$22.34 | -$13.72 | $4.94 | -$11.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $96.57 | |||
| Net borrowings | -$5.01 | $134.16 | ||
| Total cash flows from financing | $145.67 | -$5.05 | $230.73 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$276.2 | -$115.72 | $101.86 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$966.28 | -$784.24 | -$690.44 | -$384.31 |
| Operating activities | ||||
| Depreciation | $35.89 | $23.3 | $8.23 | $6.01 |
| Business acquisitions & disposals | $56.49 | -$22.75 | -$28.41 | -$8.82 |
| Stock-based compensation | $75.39 | $255.41 | $205.71 | $137.99 |
| Total cash flows from operations | -$496.18 | -$576.71 | -$307.15 | -$150.53 |
| Investing activities | ||||
| Capital expenditures | -$120.52 | -$170.71 | -$179.07 | -$22.32 |
| Investments | -$27.79 | |||
| Total cash flows from investing | -$66.75 | -$221.25 | -$207.48 | -$31.14 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $382.27 | $295.68 | $168.57 | $274.2 |
| Net borrowings | $360.71 | $249 | $19.67 | -$0.15 |
| Total cash flows from financing | $742.98 | $598.68 | $187.6 | $941.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $180.06 | -$199.28 | -$327.04 | $759.45 |
News
Fundamentals
| Market cap | $7.35M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.28M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.17 |
| Quick ratio | 0.94 |