For the year ending 2024-12-31, NKLAQ has $596,177K in assets. $488,755K in debts. $104,302K in cash and cash equivalents.
| Balance Sheets | 2024-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 104,302 | |||
| Restricted cash and cash equivalents | 4,284 | |||
| Accounts receivable, net | 33,381 | |||
| Inventory | 71,847 | |||
| Prepaid expenses and other current assets | 51,244 | |||
| Total current assets | 265,058 | |||
| Restricted cash and cash equivalents | 13,026 | |||
| Long-term deposits | 16,153 | |||
| Property, plant and equipment, net | 230,876 | |||
| Intangible assets, net | 1,364 | |||
| Investment in affiliate | 55,432 | |||
| Goodwill | 0 | |||
| Other assets | 14,268 | |||
| Total assets | 596,177 | |||
| Accounts payable | 53,412 | |||
| Warranty liability, current | 24,939 | |||
| Settlement liabilities | 115,950 | |||
| Inventory received not yet invoiced | 10,603 | |||
| Accrued return reserve | 4,425 | |||
| Accrued purchase of intangible asset | 5,193 | |||
| Accrued payroll and payroll related expenses | 5,020 | |||
| Accrued purchases of property, plant and equipment | 5,009 | |||
| Operating lease liabilities, current | 3,295 | |||
| Other accrued expenses | 6,078 | |||
| Accrued outsourced engineering services | 1,879 | |||
| Derivative liability | 0 | |||
| Accrued expenses and other current liabilities | 182,391 | |||
| Debt and finance lease liabilities, current | 9,595 | |||
| Total current liabilities | 245,398 | |||
| Long-term debt and finance lease liabilities, net of current portion | 192,700 | |||
| Operating lease liabilities | 8,356 | |||
| Other long-term liabilities | 42,301 | |||
| Total liabilities | 488,755 | |||
| Common stock, 0.0001 par value, 1,000,000,000 and 1,600,000,000 shares authorized as of december31, 2024 and 2023, respectively, 115,639,591 and 44,336,100 shares issued and outstanding as of december31, 2024 and 2023, respectively | 12 | |||
| Additional paid-in capital | 4,136,586 | |||
| Accumulated deficit | -4,029,298 | |||
| Accumulated other comprehensive loss | 122 | |||
| Total stockholders' equity | 107,422 | |||
| Total liabilities and stockholders' equity | 596,177 | |||
Nikola Corp (NKLAQ)
Nikola Corp (NKLAQ)