NikolaCorp Financial Statements From 2010 to 2024

NKLA Stock  USD 0.63  0.01  1.56%   
NikolaCorp financial statements provide useful quarterly and yearly information to potential NikolaCorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NikolaCorp financial statements helps investors assess NikolaCorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NikolaCorp's valuation are summarized below:
Gross Profit
-104.8 M
Market Capitalization
842.1 M
Enterprise Value Revenue
21.0798
Revenue
35.8 M
Earnings Share
(1.21)
We have found one hundred twenty available fundamental ratios for NikolaCorp, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of NikolaCorp last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 23, 2024, Market Cap is expected to decline to about 664.9 M. In addition to that, Enterprise Value is expected to decline to about 492.8 M

NikolaCorp Total Revenue

37.63 Million

Check NikolaCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NikolaCorp main balance sheet or income statement drivers, such as Interest Expense of 79.8 M, Income Tax Expense of 12.6 K or Tax Provision of 3.8 K, as well as many exotic indicators such as Price To Sales Ratio of 18.55, Dividend Yield of 0.0 or PTB Ratio of 0.92. NikolaCorp financial statements analysis is a perfect complement when working with NikolaCorp Valuation or Volatility modules.
  
This module can also supplement NikolaCorp's financial leverage analysis and stock options assessment as well as various NikolaCorp Technical models . Check out the analysis of NikolaCorp Correlation against competitors.
For information on how to trade NikolaCorp Stock refer to our How to Trade NikolaCorp Stock guide.

NikolaCorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets926.4 M1.3 B524.8 M
Slightly volatile
Total Current Liabilities163.8 M260.1 M70.8 M
Slightly volatile
Total Stockholder Equity615.6 M719.2 M390.5 M
Slightly volatile
Other Liabilities7.4 M7.7 M14.6 M
Pretty Stable
Accounts Payable52 M44.1 M22.4 M
Slightly volatile
Cash389.5 M465.9 M168.2 M
Slightly volatile
Non Current Assets Total507 M734.7 M469 M
Pretty Stable
Cash And Short Term Investments389.5 M465.9 M168.2 M
Slightly volatile
Common Stock Total Equity34.9 K58.6 K17.2 K
Slightly volatile
Common Stock Shares Outstanding476.6 M800 M397.5 M
Slightly volatile
Liabilities And Stockholders Equity926.4 M1.3 B524.8 M
Slightly volatile
Capital Surpluse3.1 B2.9 B809.5 M
Slightly volatile
Other Current Assets16.1 M16.2 M12.1 M
Slightly volatile
Total Liabilities310.8 M587.5 M134.2 M
Slightly volatile
Total Current Assets462.5 M571.9 M199.6 M
Slightly volatile
Common Stock139.7 K133 K29.1 K
Slightly volatile
Property Plant Equipment564.7 M537.8 M140.9 M
Slightly volatile
Short and Long Term Debt Total158 M284.9 M61.3 M
Slightly volatile
Property Plant And Equipment Net288.1 M503.4 M138.5 M
Slightly volatile
Long Term Debt112.6 M141.4 M38.9 M
Slightly volatile
Good Will6.1 M5.2 M5.4 M
Slightly volatile
Capital Lease Obligations147.9 M140.9 M26.4 M
Slightly volatile
Net Invested Capital791.8 M863.1 M412.5 M
Slightly volatile
Property Plant And Equipment Gross308.3 M547.4 M146 M
Slightly volatile
Capital Stock139.7 K133 K44.9 K
Slightly volatile
Non Current Liabilities Other31.8 M21.5 M19.1 M
Slightly volatile
Net Working Capital260.6 M312.3 M170.6 M
Slightly volatile
Short Term Debt17.3 M10.8 M6.8 M
Slightly volatile
Intangible Assets85.5 M85.9 M69.1 M
Slightly volatile
Deferred Long Term Liabilities12.5 K17.2 K9.6 K
Slightly volatile
Short and Long Term Debt2.4 M2.6 M7.4 M
Pretty Stable
Current Deferred Revenue16.9 M8.6 M10.2 M
Slightly volatile
Long Term Debt Total174.2 M335.4 M73.4 M
Slightly volatile

NikolaCorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income172.7 K181.8 K2.2 M
Slightly volatile
Depreciation And Amortization37.7 M35.9 M9.2 M
Slightly volatile
Selling General Administrative202.3 M153.5 M87.3 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 MM
Slightly volatile
Total Revenue37.6 M35.8 M8.4 M
Slightly volatile
Other Operating Expenses494.8 M678.3 M250.6 M
Slightly volatile
Research Development199.2 M208.2 M116.8 M
Slightly volatile
Cost Of Revenue300.1 M285.8 M49.5 M
Slightly volatile
Total Operating Expenses413.8 M392.5 M215.7 M
Slightly volatile
Reconciled Depreciation37.4 M35.6 M7.9 M
Slightly volatile
Preferred Stock And Other Adjustments10.7 M12.1 M13.1 M
Slightly volatile
Non Recurring11.5 M13 M14.1 M
Slightly volatile

NikolaCorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities454.5 M756.1 M510.9 M
Slightly volatile
Depreciation37.7 M35.9 M7.8 M
Slightly volatile
Capital Expenditures85.9 M120.5 M43.1 M
Slightly volatile
Total Cash From Financing Activities434.2 M742.4 M234.4 M
Slightly volatile
End Period Cash Flow385.9 M465.9 M204.2 M
Slightly volatile
Stock Based Compensation125.3 M75.4 M55.9 M
Slightly volatile
Begin Period Cash Flow349 M236.4 M167 M
Slightly volatile
Issuance Of Capital Stock205.7 M342.9 M200 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.5519.528118.9 K
Pretty Stable
PTB Ratio0.920.973210.8102
Slightly volatile
Days Sales Outstanding368277421
Slightly volatile
Book Value Per Share1.090.89890.9657
Slightly volatile
Invested Capital0.180.35280.1041
Slightly volatile
Stock Based Compensation To Revenue2.02.1036256
Slightly volatile
PB Ratio0.920.973210.8102
Slightly volatile
EV To Sales13.7514.475517.9 K
Slightly volatile
Inventory Turnover4.794.56630.8053
Slightly volatile
Days Of Inventory On Hand75.9479.93339.5 K
Pretty Stable
Payables Turnover7.726.475821.586
Slightly volatile
Sales General And Administrative To Revenue4.074.2841410
Slightly volatile
Research And Ddevelopement To Revenue5.525.8082549
Pretty Stable
Cash Per Share0.70.58450.3961
Slightly volatile
Capex To Operating Cash Flow0.360.24050.2806
Slightly volatile
Days Payables Outstanding53.5556.363839.8 K
Slightly volatile
Income Quality0.720.57960.7562
Slightly volatile
Intangibles To Total Assets0.130.06970.226
Slightly volatile
Current Ratio2.092.19893.2866
Pretty Stable
Tangible Book Value Per Share0.950.78510.8884
Slightly volatile
Receivables Turnover0.741.31770.7364
Pretty Stable
Graham Number4.354.94263.3304
Slightly volatile
Shareholders Equity Per Share1.090.89890.9657
Slightly volatile
Debt To Equity0.180.35280.1041
Slightly volatile
Revenue Per Share0.0470.04480.0142
Slightly volatile
Interest Debt Per Share0.220.41210.1176
Slightly volatile
Debt To Assets0.20.19420.0637
Slightly volatile
Operating Cycle33935711.3 K
Pretty Stable
Price Book Value Ratio0.920.973210.8102
Slightly volatile
Days Of Payables Outstanding53.5556.363839.8 K
Slightly volatile
Ebt Per Ebit0.841.32020.979
Slightly volatile
Company Equity Multiplier1.181.81691.2033
Slightly volatile
Long Term Debt To Capitalization0.270.25250.0772
Slightly volatile
Total Debt To Capitalization0.270.26080.083
Slightly volatile
Debt Equity Ratio0.180.35280.1041
Slightly volatile
Quick Ratio1.811.90222.9597
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.094.15834.0561
Pretty Stable
Net Income Per E B T0.821.13920.9791
Very volatile
Cash Ratio1.71.79133.0956
Pretty Stable
Days Of Inventory Outstanding75.9479.93339.5 K
Pretty Stable
Days Of Sales Outstanding368277421
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.461.24051.2872
Slightly volatile
Price To Book Ratio0.920.973210.8102
Slightly volatile
Fixed Asset Turnover0.07480.07120.0236
Slightly volatile
Capital Expenditure Coverage Ratio4.094.15834.0561
Pretty Stable
Debt Ratio0.20.19420.0637
Slightly volatile
Price Sales Ratio18.5519.528118.9 K
Pretty Stable
Asset Turnover0.02880.02740.0071
Slightly volatile
Price Fair Value0.920.973210.8102
Slightly volatile

NikolaCorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap664.9 M699.9 MB
Slightly volatile
Enterprise Value492.8 M518.8 M2.9 B
Slightly volatile

NikolaCorp Fundamental Market Drivers

Cash And Short Term Investments465.9 M

NikolaCorp Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NikolaCorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NikolaCorp income statement, its balance sheet, and the statement of cash flows. NikolaCorp investors use historical funamental indicators, such as NikolaCorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although NikolaCorp investors may use each financial statement separately, they are all related. The changes in NikolaCorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NikolaCorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NikolaCorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NikolaCorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M16.9 M
Total Revenue35.8 M37.6 M
Cost Of Revenue285.8 M300.1 M
Stock Based Compensation To Revenue 2.10  2.00 
Sales General And Administrative To Revenue 4.28  4.07 
Research And Ddevelopement To Revenue 5.81  5.52 
Capex To Revenue(3.36)(3.53)
Revenue Per Share 0.04  0.05 
Ebit Per Revenue(17.93)(18.82)

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When determining whether NikolaCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NikolaCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nikolacorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nikolacorp Stock:
Check out the analysis of NikolaCorp Correlation against competitors.
For information on how to trade NikolaCorp Stock refer to our How to Trade NikolaCorp Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running NikolaCorp's price analysis, check to measure NikolaCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NikolaCorp is operating at the current time. Most of NikolaCorp's value examination focuses on studying past and present price action to predict the probability of NikolaCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NikolaCorp's price. Additionally, you may evaluate how the addition of NikolaCorp to your portfolios can decrease your overall portfolio volatility.
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Is NikolaCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NikolaCorp. If investors know NikolaCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NikolaCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.21)
Revenue Per Share
0.045
Quarterly Revenue Growth
0.757
Return On Assets
(0.31)
Return On Equity
(1.39)
The market value of NikolaCorp is measured differently than its book value, which is the value of NikolaCorp that is recorded on the company's balance sheet. Investors also form their own opinion of NikolaCorp's value that differs from its market value or its book value, called intrinsic value, which is NikolaCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NikolaCorp's market value can be influenced by many factors that don't directly affect NikolaCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NikolaCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NikolaCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NikolaCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.