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NKLA

NKLA

NKLA

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-10-09

Total Assets

account_balance
596.2M USD
No comparison

Shareholders' Equity

savings
107.4M USD
No comparison

Equity Ratio

pie_chart
18%
No comparison

Book Value Per Share

paid
1.27USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
108.59M
108.59M
0
33.38M
71.85M
51.24M
265.06M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.36M
230.88M
230.88M
0
0
98.88M
594.81M
331.12M
596.18M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
53.41M
9.60M
9.60M
0
182.39M
245.40M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
201.06M
210.65M
0
42.30M
102.06M
243.36M
488.75M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
12,000
54.56M
0
-4.03B
122,000
4.14B
0
107.42M

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