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Nikola Corp

NKLAQ

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Financial Statements

Values in Millions ($)
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
104198256346465363227120233316442360
Restricted Cash And Cash Equivalents At Carrying V…
431011111111100
Accounts Receivable Net Current
33524024181120283238171
Inventory Net
72766261635787124123815226
Prepaid Expense And Other Assets Current
516262372639734838523532
Assets Current
265392430469572471407331437487545419
Assets Of Disposal Group Including Discontinued Op…
----000-29---
Restricted Cash And Cash Equivalents Noncurrent
131616312828687379878725
Deposits Assets Noncurrent
1617991517173234373834
Property Plant And Equipment Net
-490494484-470483475-365312264
Property Plant And Equipment And Finance Lease Rig…
231---503---437---
Intangible Assets Net Excluding Goodwill
15282848688909293949597
Equity Method Investments
555656575758586973778063
Goodwill
005555577555
Preproduction Costs Related To Long Term Supply Ar…
-------4545---
Other Assets Noncurrent
1413171281293332743
Assets
5961,0361,1101,1521,2751,1481,1381,1581,2371,1591,167910
Disposal Group Including Discontinued Operation As…
----000-100---
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current
5357564544494678118938777
Long Term Debt And Capital Lease Obligations Curre…
107312693913226314101
Liabilities Current
245336281271260293233277384278254184
Long Term Debt And Capital Lease Obligations
19327026626826923234829629228327325
Liabilities Of Disposal Group Including Discontinu…
----000-49---
Operating Lease Liability Noncurrent
87755552728523
Warrants And Rights Outstanding
--------0115
Guarantee Obligations Current Carrying Value
-------4----
Other Liabilities Noncurrent
4244312122142886283772
Liabilities
489657586566556545615612710595568288
Stockholders Equity
Deferred Income Tax Liabilities Net
----00000000
Preferred Stock Value
000000000000
Liabilities Of Disposal Group Including Discontinu…
----000-24---
Common Stock Value
000000000000
Additional Paid In Capital
4,1373,9323,8763,8053,7903,5212,9452,7512,5632,3792,1772,026
Retained Earnings Accumulated Deficit
-4,029-3,552-3,352-3,219-3,071-2,917-2,422-2,204-2,035-1,813-1,577-1,404
Accumulated Other Comprehensive Income Loss Net Of…
0-0-0-0-00-0-2-2-2-10
Stockholders Equity
107379524586719604523546526564599622
Liabilities And Stockholders Equity
5961,0361,1101,1521,2751,1481,1381,1581,2371,1591,167910
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
150150150150150150150150150150150150
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,6001,6001,6001,600800800800800600600
Common Stock Shares Issued
1165548454433262017151414
Shares Outstanding
1165548454433262017151414

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2024-15.09%-54.72%-48.42%-21.45%-49.17%-47.63%-48.60%-69.97%-65.90%115.38%-23.08%34.62%
2023-31.64%61.12%165.03%-47.60%-50.00%-59.20%-16.66%-23.65%-43.78%-13.81%-16.20%-30.39%
2022-------18.71%-10.88%-14.29%-22.73%-62.73%-65.10%

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Performance and Valuation Metrics

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Metrics
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
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Liquidity Ratios
Current Ratio
1.08
1.17
1.53
1.73
2.20
1.61
1.75
1.20
1.14
1.75
2.15
2.28
Quick Ratio
0.58
0.75
1.09
1.37
1.86
1.28
1.06
0.58
0.72
1.28
1.81
1.97
Working Capital
19.66M
55.74M
148.76M
198.02M
312.31M
177.58M
173.78M
54.24M
53.34M
209.35M
291.79M
235.39M
Leverage & Debt
Debt to Equity
4.55
1.73
1.12
0.97
0.77
0.90
1.18
1.12
1.35
1.06
0.95
0.46
Interest Coverage TTM
-40.15
-26.68
-9.90
-9.76
-8.55
-9.17
-21.65
-26.48
-42.20
-64.99
-223.03
-1,060.39
Debt Ratio
0.82
0.63
0.53
0.49
0.44
0.47
0.54
0.53
0.57
0.51
0.49
0.32
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.01
0.02
0.03
0.05
0.06
0.05
0.04
0.02
0.00
Days Sales Outstanding TTM
-
-
-
611.16
343.74
267.16
117.00
87.88
229.09
310.57
304.93
259.00
Receivables Turnover TTM
0.00
0.00
0.00
0.60
1.06
1.37
3.12
4.15
1.59
1.18
1.20
1.41
Per Share Metrics
Diluted EPS TTM
-17.56
-12.35
-18.43
-21.24
-36.23
-36.21
-35.78
-43.73
-53.31
-49.43
-53.16
-52.31
Free Cash Flow Per Share TTM
-10.42
-11.15
-11.18
-11.74
-23.13
-23.86
-32.96
-44.26
-50.64
-45.32
-40.33
-37.83
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-1,620.52%
-808.44%
-670.64%
-220.41%
-212.95%
-206.11%
-
-
-
Operating Profit Margin TTM
-
-
-
-4,348.34%
-2,454.13%
-2,171.22%
-1,258.60%
-1,206.51%
-1,473.05%
-1,617.57%
-3,786.41%
-38,380.76%
Net Profit Margin TTM
-
-
-
-6,150.96%
-3,649.24%
-3,131.63%
-1,475.52%
-1,332.76%
-1,543.02%
-1,630.27%
-3,760.66%
-38,323.00%
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-100.00%
-74.42%
-47.90%
-25.35%
186.11%
3,082.56%
-
4,426,100.00%
2,002,000.00%
5,000.00%
Net Income Growth (1Y)
-0.83%
-38.65%
1.84%
18.06%
23.21%
43.40%
12.26%
10.68%
13.59%
7.18%
55.12%
53.42%
EPS Growth (1Y)
-51.53%
-65.89%
-48.49%
-51.42%
-32.03%
-26.73%
-32.69%
-16.41%
2.49%
-2.16%
43.90%
44.94%
Calculated Values
Free Cash Flow TTM
-568.52M
-573.13M
-522.15M
-522.22M
-616.69M
-681.90M
-778.72M
-810.07M
-744.96M
-661.68M
-571.20M
-523.01M
Net Debt
80.68M
125.37M
-4.42M
-103.67M
-215.74M
-120.55M
66.45M
114.95M
40.83M
-106.18M
-246.40M
-359.57M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-12-04Sale
Owner: Hoefelmann, Dirk Ole
Title: President, Energy
Shares: 546
Price/Share: $1.68
Value: $917.28
Shares Owned: 49,597
Relationship: Officer
Ownership: Direct
2024-09-04Sale
Owner: Hoefelmann, Dirk Ole
Title: President, Energy
Shares: 352
Price/Share: $6.18
Value: $2,175.36
Shares Owned: 50,143
Relationship: Officer
Ownership: Direct
2024-09-04Sale
Owner: Chan, Mary S
Title: Chief Operating Officer
Shares: 717
Price/Share: $6.18
Value: $4,431.06
Shares Owned: 66,757
Relationship: Officer
Ownership: Direct
2024-09-04Sale
Owner: Okray, Thomas B
Title: Chief Financial Officer
Shares: 1,396
Price/Share: $6.18
Value: $8,627.28
Shares Owned: 57,871
Relationship: Officer
Ownership: Direct
2024-08-06Sale
Owner: Girsky, Stephen J
Title: Chief Executive Officer
Shares: 4,636
Price/Share: $7.75
Value: $35,929.00
Shares Owned: 236,793
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-03-31
0.15%
Inst. Shares: 79,234
Shares Outstanding: 54,558,229
2024-12-31
50.93%
Inst. Shares: 27,786,024
Shares Outstanding: 54,558,229
2024-09-30
20.52%
Inst. Shares: 10,543,682
Shares Outstanding: 51,388,962
2024-06-30
27.94%
Inst. Shares: 13,049,006
Shares Outstanding: 46,699,945
2024-03-31
-
Inst. Shares: 307,512,273
Shares Outstanding: 44,484,716

Nikola Corp (NKLAQ) — SEC Financial Statements & Analysis

Nikola Corp (NKLAQ) is a motor vehicles & passenger car bodies company, incorporated in DE. Nikola Corp trades on None as: NKLAQ. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), Nikola Corp reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of -1620.52% (TTM), a Debt-to-Equity ratio of 4.55x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Gross Profit Margin TTM
-1620.52%
Debt To Equity
4.55x

Data as of 2024-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Nikola Corp in?

Nikola Corp (NKLAQ) operates in the Motor Vehicles & Passenger Car Bodies industry.

What exchange does NKLAQ trade on?

Nikola Corp (NKLAQ) trades on the None.

Where is Nikola Corp incorporated?

Nikola Corp is incorporated in DE.

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Main Street's price.