NKLAQ
Nikola CorpCompany Information
- Company Name
- Nikola Corp
- CIK
- CIK0001731289
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NKLAQ: None
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3711
- SIC Description
- Motor Vehicles & Passenger Car Bodies
- Ticker
- NKLAQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-20
- Last sale
- 2024-12-04
- Shares purchased (TTM)
- 1,000,000
- Shares sold (TTM)
- 239,546
Institutional Sentiment
- As of
- 2025-03-31
- Institutional shares owned
- 79,234
- Shares outstanding
- 54,558,229
- Ownership
- 0.15%
Earnings Market Reaction
- Filing date
- 2025-10-09
- Price on filing date
- —
- 1-month reaction
- 115.38%
- 3-month reaction
- 34.62%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 104 | 198 | 256 | 346 | 465 | 363 | 227 | 120 | 233 | 316 | 442 | 360 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 4 | 3 | 10 | 1 | 1 | 1 | 1 | 11 | 11 | 1 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 33 | 52 | 40 | 24 | 18 | 11 | 20 | 28 | 32 | 38 | 17 | 1 | ||||||
| Inventory Net | 72 | 76 | 62 | 61 | 63 | 57 | 87 | 124 | 123 | 81 | 52 | 26 | ||||||
| Prepaid Expense And Other Assets Current | 51 | 62 | 62 | 37 | 26 | 39 | 73 | 48 | 38 | 52 | 35 | 32 | ||||||
| Assets Current | 265 | 392 | 430 | 469 | 572 | 471 | 407 | 331 | 437 | 487 | 545 | 419 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 0 | 0 | 0 | - | 29 | - | - | - | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 13 | 16 | 16 | 31 | 28 | 28 | 68 | 73 | 79 | 87 | 87 | 25 | ||||||
| Deposits Assets Noncurrent | 16 | 17 | 9 | 9 | 15 | 17 | 17 | 32 | 34 | 37 | 38 | 34 | ||||||
| Property Plant And Equipment Net | - | 490 | 494 | 484 | - | 470 | 483 | 475 | - | 365 | 312 | 264 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 231 | - | - | - | 503 | - | - | - | 437 | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 52 | 82 | 84 | 86 | 88 | 90 | 92 | 93 | 94 | 95 | 97 | ||||||
| Equity Method Investments | 55 | 56 | 56 | 57 | 57 | 58 | 58 | 69 | 73 | 77 | 80 | 63 | ||||||
| Goodwill | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 5 | 5 | 5 | ||||||
| Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized | - | - | - | - | - | - | - | 45 | 45 | - | - | - | ||||||
| Other Assets Noncurrent | 14 | 13 | 17 | 12 | 8 | 12 | 9 | 33 | 32 | 7 | 4 | 3 | ||||||
| Assets | 596 | 1,036 | 1,110 | 1,152 | 1,275 | 1,148 | 1,138 | 1,158 | 1,237 | 1,159 | 1,167 | 910 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | 0 | 0 | 0 | - | 100 | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 53 | 57 | 56 | 45 | 44 | 49 | 46 | 78 | 118 | 93 | 87 | 77 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 10 | 73 | 12 | 6 | 9 | 39 | 13 | 22 | 63 | 14 | 10 | 1 | ||||||
| Liabilities Current | 245 | 336 | 281 | 271 | 260 | 293 | 233 | 277 | 384 | 278 | 254 | 184 | ||||||
| Long Term Debt And Capital Lease Obligations | 193 | 270 | 266 | 268 | 269 | 232 | 348 | 296 | 292 | 283 | 273 | 25 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 0 | 0 | 0 | - | 49 | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 8 | 7 | 7 | 5 | 5 | 5 | 5 | 27 | 28 | 5 | 2 | 3 | ||||||
| Warrants And Rights Outstanding | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 5 | ||||||
| Guarantee Obligations Current Carrying Value | - | - | - | - | - | - | - | 4 | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 42 | 44 | 31 | 21 | 22 | 14 | 28 | 8 | 6 | 28 | 37 | 72 | ||||||
| Liabilities | 489 | 657 | 586 | 566 | 556 | 545 | 615 | 612 | 710 | 595 | 568 | 288 | ||||||
Stockholders Equity | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | 0 | 0 | 0 | - | 24 | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 4,137 | 3,932 | 3,876 | 3,805 | 3,790 | 3,521 | 2,945 | 2,751 | 2,563 | 2,379 | 2,177 | 2,026 | ||||||
| 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 Tax | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -2 | -2 | -2 | -1 | 0 | ||||||
| Stockholders Equity | 107 | 379 | 524 | 586 | 719 | 604 | 523 | 546 | 526 | 564 | 599 | 622 | ||||||
| Liabilities And Stockholders Equity | 596 | 1,036 | 1,110 | 1,152 | 1,275 | 1,148 | 1,138 | 1,158 | 1,237 | 1,159 | 1,167 | 910 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,600 | 1,600 | 1,600 | 1,600 | 800 | 800 | 800 | 800 | 600 | 600 | ||||||
| Common Stock Shares Issued | 116 | 55 | 48 | 45 | 44 | 33 | 26 | 20 | 17 | 15 | 14 | 14 | ||||||
| Shares Outstanding | 116 | 55 | 48 | 45 | 44 | 33 | 26 | 20 | 17 | 15 | 14 | 14 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialNikola 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. Nikola Corp (NKLAQ)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-10-09. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), On profitability, Nikola Corp posts a gross margin of -1620.52%, an operating margin of -4348.34%, a net margin of -6150.96%, a Return on Equity (ROE) of -231.85%, a Return on Assets (ROA) of -102.43%, and a Return on Invested Capital (ROIC) of -264.84%. Per share, it reports EPS of $-17.56, diluted EPS of $-17.56, free cash flow per share of $-10.42, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -0.83% year-over-year, and EPS growth of -51.53% year-over-year. On the balance sheet, it maintains a current ratio of 1.08x, a quick ratio of 0.58x, working capital of $19.66M, a debt-to-equity ratio of 4.55x, a debt ratio of 0.82, an interest coverage ratio of -40.15x, free cash flow of $-568.52M (TTM), and net debt of $80.68M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-17.56
- ROE TTM
- -231.85%
- ROA TTM
- -102.43%
- Debt To Equity
- 4.55x
- Free Cash Flow TTM
- $-568.52M
- Net Revenue TTM Growth 1Y
- -100.00%
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.
When was Nikola Corp (NKLAQ)'s most recent SEC filing?
Nikola Corp (NKLAQ)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-10-09.
What is NKLAQ's EPS (earnings per share)?
Nikola Corp (NKLAQ)'s trailing twelve month EPS is $-17.56 as of 2024-12-31.
What is NKLAQ's ROE (return on equity)?
Nikola Corp (NKLAQ)'s trailing twelve month Return on Equity (ROE) is -231.85% as of 2024-12-31.
What is NKLAQ's ROA (return on assets)?
Nikola Corp (NKLAQ)'s trailing twelve month Return on Assets (ROA) is -102.43% as of 2024-12-31.
What is NKLAQ's ROIC (return on invested capital)?
Nikola Corp (NKLAQ)'s trailing twelve month Return on Invested Capital (ROIC) is -264.84% as of 2024-12-31.