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