Nikola Historical Balance Sheet

NKLA Stock

USD 0.54 0 0.37%

Trend analysis of Nikola Corp balance sheet accounts such as Total Stockholder Equity of 615.6 M provides information on Nikola Corp's total assets, liabilities, and equity, which is the actual value of Nikola Corp to its prevalent stockholders. By breaking down trends over time using Nikola Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Nikola Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nikola Corp is a good buy for the upcoming year.

Nikola Corp Inventory

37.06 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nikola Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Nikola Stock refer to our How to Trade Nikola Stock guide.

About Nikola Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Nikola Corp at a specified time, usually calculated after every quarter, six months, or one year. Nikola Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nikola Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nikola currently owns. An asset can also be divided into two categories, current and non-current.

Nikola Corp Balance Sheet Chart

At present, Nikola Corp's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 61.4 M, whereas Total Assets are forecasted to decline to about 920.5 M.

Total Assets Total Current Liabilities Total Stockholder Equity Net Debt Common Stock Shares Outstanding Long Term Debt

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Total Assets

Total assets refers to the total amount of Nikola Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nikola Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Nikola Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Nikola Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Long Term Debt

Long-term debt is a debt that Nikola Corp has held for over one year. Long-term debt appears on Nikola Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Nikola Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from Nikola Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Nikola Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nikola Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Nikola Stock refer to our How to Trade Nikola Stock guide.At present, Nikola Corp's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 61.4 M, whereas Total Assets are forecasted to decline to about 920.5 M.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	526.5M	719.2M	827.1M	615.6M
Total Current Liabilities	383.6M	260.1M	299.1M	163.8M

Total Stockholder Equity Total Current Liabilities

Nikola Corp balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock
Total Assets		0.88	0.91	0.92	0.12	0.92	-0.49	-0.91	0.86	0.86	0.51	0.88	0.91	0.86	0.81	0.96	0.8	0.71	0.86	0.96	0.77	0.66	0.91	0.88	0.92	0.82
Other Current Liab	0.88		0.93	0.67	0.01	0.69	-0.14	-0.98	0.8	0.58	0.67	0.84	0.9	0.59	0.98	0.85	0.92	0.69	1.0	0.95	0.86	0.51	0.96	1.0	0.68	0.92
Total Current Liabilities	0.91	0.93		0.68	0.13	0.73	-0.13	-0.9	0.9	0.59	0.71	0.86	0.87	0.59	0.89	0.9	0.75	0.77	0.92	0.9	0.94	0.6	0.85	0.95	0.71	0.75
Total Stockholder Equity	0.92	0.67	0.68		0.14	0.96	-0.79	-0.74	0.72	0.99	0.2	0.76	0.8	0.99	0.58	0.86	0.69	0.57	0.64	0.85	0.47	0.65	0.8	0.66	0.99	0.72
Other Liab	0.12	0.01	0.13	0.14		0.18	-0.28	-0.03	0.45	0.17	-0.04	0.16	0.12	0.17	-0.16	0.16	-0.05	0.69	-0.02	0.12	-0.12	-0.16	0.05	0.04	0.12	-0.05
Net Tangible Assets	0.92	0.69	0.73	0.96	0.18		-0.76	-0.74	0.8	0.97	0.13	0.88	0.88	0.97	0.6	0.92	0.65	0.64	0.66	0.86	0.54	0.73	0.8	0.7	0.99	0.7
Net Debt	-0.49	-0.14	-0.13	-0.79	-0.28	-0.76		0.25	-0.34	-0.87	0.39	-0.42	-0.43	-0.86	-0.01	-0.49	-0.27	-0.29	-0.1	-0.42	0.14	-0.4	-0.38	-0.12	-0.78	-0.32
Retained Earnings	-0.91	-0.98	-0.9	-0.74	-0.03	-0.74	0.25		-0.77	-0.67	-0.62	-0.83	-0.91	-0.67	-0.94	-0.88	-0.95	-0.67	-0.97	-0.96	-0.8	-0.45	-0.98	-0.96	-0.75	-0.95
Accounts Payable	0.86	0.8	0.9	0.72	0.45	0.8	-0.34	-0.77		0.67	0.48	0.87	0.84	0.67	0.7	0.86	0.6	0.94	0.78	0.86	0.76	0.66	0.77	0.84	0.75	0.61
Cash	0.86	0.58	0.59	0.99	0.17	0.97	-0.87	-0.67	0.67		0.04	0.76	0.78	1.0	0.49	0.84	0.63	0.53	0.55	0.79	0.37	0.63	0.75	0.58	0.99	0.67
Non Current Assets Total	0.51	0.67	0.71	0.2	-0.04	0.13	0.39	-0.62	0.48	0.04		0.27	0.34	0.04	0.7	0.37	0.52	0.43	0.68	0.52	0.78	0.18	0.5	0.67	0.16	0.46
Non Currrent Assets Other	0.88	0.84	0.86	0.76	0.16	0.88	-0.42	-0.83	0.87	0.76	0.27		0.98	0.76	0.77	0.96	0.72	0.73	0.82	0.88	0.74	0.65	0.86	0.85	0.83	0.76
Other Assets	0.91	0.9	0.87	0.8	0.12	0.88	-0.43	-0.91	0.84	0.78	0.34	0.98		0.78	0.84	0.97	0.85	0.71	0.89	0.94	0.73	0.57	0.94	0.9	0.85	0.88
Cash And Short Term Investments	0.86	0.59	0.59	0.99	0.17	0.97	-0.86	-0.67	0.67	1.0	0.04	0.76	0.78		0.49	0.84	0.63	0.53	0.56	0.79	0.37	0.63	0.75	0.58	0.99	0.67
Net Receivables	0.81	0.98	0.89	0.58	-0.16	0.6	-0.01	-0.94	0.7	0.49	0.7	0.77	0.84	0.49		0.78	0.9	0.57	0.99	0.9	0.89	0.5	0.92	0.98	0.6	0.89
Common Stock Total Equity	0.96	0.85	0.9	0.86	0.16	0.92	-0.49	-0.88	0.86	0.84	0.37	0.96	0.97	0.84	0.78		0.77	0.72	0.84	0.92	0.75	0.6	0.9	0.86	0.9	0.81
Common Stock Shares Outstanding	0.8	0.92	0.75	0.69	-0.05	0.65	-0.27	-0.95	0.6	0.63	0.52	0.72	0.85	0.63	0.9	0.77		0.52	0.92	0.9	0.63	0.31	0.97	0.89	0.68	1.0
Short Term Investments	0.71	0.69	0.77	0.57	0.69	0.64	-0.29	-0.67	0.94	0.53	0.43	0.73	0.71	0.53	0.57	0.72	0.52		0.67	0.75	0.59	0.41	0.66	0.73	0.59	0.52
Non Current Liabilities Total	0.86	1.0	0.92	0.64	-0.02	0.66	-0.1	-0.97	0.78	0.55	0.68	0.82	0.89	0.56	0.99	0.84	0.92	0.67		0.94	0.87	0.49	0.95	0.99	0.66	0.91
Capital Surpluse	0.96	0.95	0.9	0.85	0.12	0.86	-0.42	-0.96	0.86	0.79	0.52	0.88	0.94	0.79	0.9	0.92	0.9	0.75	0.94		0.77	0.62	0.98	0.95	0.86	0.91
Inventory	0.77	0.86	0.94	0.47	-0.12	0.54	0.14	-0.8	0.76	0.37	0.78	0.74	0.73	0.37	0.89	0.75	0.63	0.59	0.87	0.77		0.61	0.72	0.89	0.51	0.63
Other Current Assets	0.66	0.51	0.6	0.65	-0.16	0.73	-0.4	-0.45	0.66	0.63	0.18	0.65	0.57	0.63	0.5	0.6	0.31	0.41	0.49	0.62	0.61		0.49	0.55	0.7	0.33
Other Stockholder Equity	0.91	0.96	0.85	0.8	0.05	0.8	-0.38	-0.98	0.77	0.75	0.5	0.86	0.94	0.75	0.92	0.9	0.97	0.66	0.95	0.98	0.72	0.49		0.94	0.81	0.97
Total Liab	0.88	1.0	0.95	0.66	0.04	0.7	-0.12	-0.96	0.84	0.58	0.67	0.85	0.9	0.58	0.98	0.86	0.89	0.73	0.99	0.95	0.89	0.55	0.94		0.68	0.88
Total Current Assets	0.92	0.68	0.71	0.99	0.12	0.99	-0.78	-0.75	0.75	0.99	0.16	0.83	0.85	0.99	0.6	0.9	0.68	0.59	0.66	0.86	0.51	0.7	0.81	0.68		0.72
Common Stock	0.82	0.92	0.75	0.72	-0.05	0.7	-0.32	-0.95	0.61	0.67	0.46	0.76	0.88	0.67	0.89	0.81	1.0	0.52	0.91	0.91	0.63	0.33	0.97	0.88	0.72

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Nikola Corp Account Relationship Matchups

Nikola Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	989.8M	1.2B	1.3B	1.5B	920.5M
Other Current Liab	21.8M	93.3M	226.7M	205.2M	235.9M	247.7M
Total Current Liabilities	52.3M	180.6M	383.6M	260.1M	299.1M	163.8M
Total Stockholder Equity	987.5M	693.6M	526.5M	719.2M	827.1M	615.6M
Other Liab	13.3M	8K	88.3M	6.7M	7.7M	7.4M
Net Tangible Assets	127.8M	932.2M	591.2M	526.5M	605.5M	454.9M
Net Debt	(822.9M)	(469.8M)	149.6M	(179.9M)	(206.8M)	(217.2M)
Retained Earnings	(573.6M)	(1.3B)	(2.0B)	(3.1B)	(2.8B)	(2.6B)
Accounts Payable	29.4M	87.0M	93.2M	44.1M	50.8M	47.5M
Cash	840.9M	497.2M	233.4M	464.7M	534.4M	389.2M
Non Current Assets Total	156.8M	465.1M	799.7M	702.4M	807.8M	501.1M
Non Currrent Assets Other	4M	28.9M	162.9M	50.9M	58.5M	61.4M
Other Assets	17.4M	21.7M	56.5M	159.5M	183.4M	192.6M
Cash And Short Term Investments	840.9M	497.2M	233.4M	466.4M	536.3M	389.5M
Net Receivables	0.0	2.7M	31.6M	27.2M	31.3M	32.8M
Common Stock Total Equity	27K	39K	41K	51K	58.7K	34.9K
Common Stock Shares Outstanding	11.2M	13.3M	14.7M	26.7M	30.7M	32.2M
Liabilities And Stockholders Equity	1.1B	989.8M	1.2B	1.3B	1.5B	920.5M
Non Current Liabilities Total	14.0M	115.6M	326.6M	295.6M	339.9M	356.9M
Capital Surpluse	5.0M	1.6B	1.9B	2.6B	2.9B	3.1B
Inventory	0.0	11.6M	123.2M	62.6M	72.0M	37.1M
Other Current Assets	56.0M	15.9M	63.2M	16.2M	18.6M	30.0M
Other Stockholder Equity	1.5B	1.9B	2.6B	3.8B	4.4B	4.6B
Total Liab	66.2M	296.2M	710.2M	555.7M	639.0M	671.0M
Total Current Assets	896.9M	524.7M	436.9M	572.4M	658.3M	462.6M
Accumulated Other Comprehensive Income	239K	(198K)	(1.6M)	(162K)	(145.8K)	(138.5K)
Common Stock	39K	41K	51K	133K	153.0K	160.6K
Property Plant Equipment	53.4M	71.4M	244.4M	467.7M	537.8M	564.7M
Short Long Term Debt Total	18.1M	27.5M	383.0M	284.9M	327.6M	344.0M
Property Plant And Equipment Net	71.4M	244.4M	437.0M	503.4M	578.9M	607.9M
Capital Lease Obligations	15.0M	2.8M	82.7M	140.9M	162.0M	170.1M
Net Invested Capital	991.6M	718.2M	826.7M	863.1M	992.6M	791.8M
Long Term Investments	8.4M	61.8M	72.8M	57.1M	65.6M	44.0M
Property Plant And Equipment Gross	71.4M	260.9M	468.4M	547.4M	629.5M	660.9M
Capital Stock	39K	41K	51K	133K	153.0K	160.6K
Non Current Liabilities Other	14.0M	90.6M	6.3M	21.5M	24.7M	31.8M
Net Working Capital	844.6M	344.1M	53.3M	312.3M	281.1M	260.6M
Short Term Debt	1.1M	280K	63.7M	10.8M	12.4M	16.8M

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When determining whether Nikola Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nikola Corp'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 Nikola Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nikola Corp Stock:

How To Invest In Nikola

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Is Nikola Stock a good investment?

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What is Nikola Corp's Net Worth?

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For information on how to trade Nikola Stock refer to our How to Trade Nikola Stock guide.

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Is Construction Machinery & Heavy Transportation Equipment space 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 Nikola Corp. If investors know Nikola 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 Nikola Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(12.34)

Revenue Per Share

1.691

Quarterly Revenue Growth

1.039

Return On Assets

(0.31)

Return On Equity

(1.29)

The market value of Nikola Corp is measured differently than its book value, which is the value of Nikola that is recorded on the company's balance sheet. Investors also form their own opinion of Nikola Corp's value that differs from its market value or its book value, called intrinsic value, which is Nikola Corp'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 Nikola Corp's market value can be influenced by many factors that don't directly affect Nikola Corp'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 Nikola Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nikola Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nikola Corp'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.

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Nikola Historical Balance Sheet

Nikola Corp Inventory

37.06 Million

About Nikola Balance Sheet Analysis

Nikola Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Debt

Common Stock Shares Outstanding

Long Term Debt

Nikola Corp balance sheet Correlations

Nikola Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nikola Corp balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Cash	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Other Current Liab
Non Current Liabilities Total	- 0.97	Retained Earnings
Total Liab	- 0.96	Retained Earnings
Capital Surpluse	- 0.96	Retained Earnings
Common Stock	- 0.95	Retained Earnings