Nikola NKLAW Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.17B	1.16B	1.24B	1.16B	1.14B	1.15B	1.27B	1.15B
Total Current Assets	545.4M	486.92M	436.93M	330.78M	406.92M	470.72M	572.41M	469.31M
Cash and Equivalents	441.77M	315.73M	233.41M	121.14M	226.67M	362.85M	464.72M	345.64M
Total Non-Current Assets	933.31M	1.04B	1.24B	1.3B	1.21B	1.15B	1.21B	1.17B
Total Liabilities	567.72M	595.4M	710.18M	612.49M	614.79M	544.72M	555.68M	565.88M
Total Current Liabilities	253.61M	277.58M	383.59M	276.54M	233.14M	293.14M	260.11M	271.29M
Total Non-Current Liabilities	587.43M	601.08M	618.22M	632.43M	730.04M	483.95M	564.86M	562.93M
Common Equity	43k	46k	51k	59k	77k	99k	133k	134k
Retained Earnings	-1.58B	-1.81B	-2.03B	-2.2B	-2.42B	-2.92B	-3.07B	-3.22B

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	236.55M	239.16M	1.05B	989.82M	1.24B	1.27B
Total Current Assets	1.23M	775k	896.92M	524.73M	436.93M	572.41M
Cash and Equivalents	1.17M	752k	840.91M	497.24M	233.41M	464.72M
Total Non-Current Assets	5M	5M	987.48M	693.57M	526.48M	719.17M
Total Liabilities	231.55M	834k	66.24M	296.25M	710.18M	555.68M
Total Current Liabilities	850k	733k	52.27M	180.61M	383.59M	260.11M
Total Non-Current Liabilities	230.7M	101k	27.92M	140.69M	618.22M	564.86M
Total Equity	5M	5M	987.48M	693.57M	526.48M	719.17M
Common Equity	3.09M	1,000	39k	41k	51k	133k
Retained Earnings	1.91M	0	-573.62M	-1.25B	-2.03B	-3.07B