Nikola Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
1,307M
572M
466M
0M
0M
27M
63M
16M
735M
0M
57M
587M
260M
44M
11M
9M
327M
141M
22M
719M
312M
863M
285M
-181M
1,237M
437M
233M
0M
4M
32M
123M
38M
800M
468M
73M
710M
384M
118M
63M
29M
327M
239M
6M
526M
53M
827M
383M
150M
990M
525M
497M
0M
6M
3M
12M
16M
465M
244M
62M
296M
181M
87M
0M
8M
116M
25M
91M
694M
344M
718M
27M
-470M
1,054M
897M
841M
0M
0M
0M
0M
5M
157M
71M
8M
66M
52M
29M
4M
0M
14M
0M
14M
987M
845M
992M
18M
-823M
229M
91M
86M
0M
0M
1M
2M
3M
139M
53M
0M
34M
17M
5M
1M
0M
17M
4M
12M
196M
74M
200M
5M
-81M
237M
1M
1M
0M
0M
0M
3M
10M
470M
19M
0M
1M
1M
0M
0M
0M
0M
0M
0M
236M
0M
0M
0M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1,307M
572M
466M
0M
0M
27M
63M
16M
735M
0M
57M
587M
260M
44M
11M
9M
327M
141M
22M
719M
312M
863M
285M
-181M
1,148M
471M
363M
0M
2M
11M
57M
39M
678M
470M
58M
545M
293M
49M
39M
13M
252M
232M
14M
604M
178M
875M
277M
-86M
1,138M
407M
227M
0M
17M
20M
87M
73M
731M
483M
58M
615M
233M
46M
13M
5M
382M
348M
5M
523M
174M
885M
367M
140M
1,158M
331M
121M
0M
15M
28M
124M
48M
828M
475M
69M
612M
277M
78M
22M
16M
336M
296M
32M
546M
54M
864M
346M
225M
1,237M
437M
233M
0M
4M
32M
123M
38M
800M
468M
73M
710M
384M
118M
63M
29M
327M
239M
6M
526M
53M
827M
383M
150M
1,159M
487M
316M
0M
4M
59M
81M
31M
673M
365M
77M
595M
278M
93M
14M
19M
318M
234M
34M
564M
209M
812M
303M
-13M
1,167M
545M
442M
0M
0M
29M
52M
23M
622M
312M
80M
568M
254M
87M
10M
22M
314M
228M
39M
599M
292M
836M
285M
-157M
910M
419M
360M
0M
0M
7M
26M
26M
491M
264M
63M
288M
184M
77M
1M
12M
105M
25M
75M
622M
235M
647M
28M
-332M
990M
525M
497M
0M
0M
3M
12M
16M
465M
244M
62M
296M
181M
87M
0M
8M
116M
25M
91M
694M
344M
718M
27M
-470M
1,001M
610M
587M
0M
62M
6M
4M
13M
391M
201M
62M
293M
253M
57M
25M
38M
40M
0M
40M
708M
357M
708M
25M
-562M
965M
663M
633M
0M
64M
19M
2M
10M
302M
166M
64M
107M
85M
58M
1M
0M
22M
0M
22M
858M
578M
858M
15M
-618M
1,003M
804M
764M
0M
7M
0M
0M
7M
199M
123M
7M
91M
71M
41M
1M
0M
20M
0M
20M
912M
733M
912M
15M
-749M
1,054M
897M
841M
0M
8M
0M
0M
5M
157M
71M
8M
66M
52M
29M
4M
1M
14M
0M
14M
987M
845M
992M
18M
-823M
1,136M
986M
908M
0M
0M
0M
74M
4M
150M
61M
0M
57M
44M
10M
4M
7M
13M
0M
12M
1,080M
942M
1,084M
4M
-903M
925M
772M
698M
0M
0M
0M
2M
3M
153M
60M
0M
43M
31M
8M
5M
5M
13M
0M
12M
882M
742M
886M
5M
-694M
238M
101M
76M
0M
0M
0M
2M
1M
137M
54M
0M
458M
31M
8M
5M
16M
428M
0M
12M
-220M
71M
-216M
5M
-71M
229M
91M
86M
0M
0M
1M
2M
3M
139M
0M
0M
34M
17M
5M
1M
-1M
17M
4M
12M
196M
0M
0M
5M
-81M
238M
1M
1M
0M
0M
0M
0M
0M
238M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
238M
0M
0M
0M
-1M
238M
1M
1M
0M
0M
0M
0M
0M
237M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
237M
0M
0M
0M
-1M
238M
1M
1M
0M
0M
0M
0M
0M
237M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
236M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M