NKLAQ: Nikola Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Nikola Corp (NKLAQ).
$889.16M Market Cap.
NKLAQ Market Cap. (MRY)
NKLAQ Shares Outstanding (MRY)
NKLAQ Assets (MRY)
Total Assets
$1.27B
Total Liabilities
$555.68M
Total Investments
$72.02M
NKLAQ Income (MRY)
Revenue
$35.84M
Net Income
-$966.28M
Operating Expense
$435.76M
NKLAQ Cash Flow (MRY)
CF Operations
-$496.18M
CF Investing
-$66.75M
CF Financing
$742.98M
NKLAQ Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $1,274,857,000 (3.09%) | $1,236,658,000 (24.94%) | $989,819,000 (-6.06%) | $1,053,713,000 (359.27%) |
Assets Current | $572,412,000 (31.01%) | $436,926,000 (-16.73%) | $524,729,000 (-41.50%) | $896,917,000 (886.91%) |
Assets Non-Current | $702,445,000 (-12.16%) | $799,732,000 (71.95%) | $465,090,000 (196.62%) | $156,796,000 (13.17%) |
Goodwill & Intangible Assets | $91,098,000 (-8.13%) | $99,161,000 (-3.18%) | $102,419,000 (85.25%) | $55,288,000 (-18.40%) |
Shareholders Equity | $719,174,000 (36.60%) | $526,479,000 (-24.09%) | $693,572,000 (-29.24%) | $980,141,000 (401.33%) |
Property Plant & Equipment Net | $503,416,000 (20.50%) | $417,785,000 (70.96%) | $244,377,000 (242.26%) | $71,401,000 (33.76%) |
Cash & Equivalents | $493,965,000 (57.36%) | $313,909,000 (-39.89%) | $522,241,000 (-38.51%) | $849,278,000 (845.41%) |
Accumulated Other Comprehensive Income | -$162,000 (89.73%) | -$1,577,000 (-696.46%) | -$198,000 (-182.85%) | $239,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $72,016,000 (-25.83%) | $97,095,000 (8.61%) | $89,398,000 (242.43%) | $26,107,000 (96.65%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $72,016,000 (-25.83%) | $97,095,000 (8.61%) | $89,398,000 (242.43%) | $26,107,000 (96.65%) |
Inventory | $62,588,000 (-44.05%) | $111,870,000 (864.65%) | $11,597,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $17,974,000 (-43.19%) | $31,638,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $44,133,000 (-52.67%) | $93,242,000 (7.20%) | $86,982,000 (196.22%) | $29,364,000 (474.30%) |
Accumulated Retained Earnings (Deficit) | -$3,071,069,000 (-50.92%) | -$2,034,850,000 (-62.71%) | -$1,250,612,000 (-123.25%) | -$560,174,000 (-197.21%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $22,000 (46.67%) | $15,000 (36.36%) | $11,000 (37.50%) | $8,000 (-99.25%) |
Total Debt | $282,994,000 (-20.93%) | $357,894,000 (1203.80%) | $27,450,000 (43.52%) | $19,126,000 (366.49%) |
Debt Current | $8,950,000 (-85.49%) | $61,675,000 (43953.57%) | $140,000 (-97.29%) | $5,170,000 (0%) |
Debt Non-Current | $274,044,000 (-7.49%) | $296,219,000 (984.65%) | $27,310,000 (95.69%) | $13,956,000 (240.39%) |
Total Liabilities | $555,683,000 (-21.75%) | $710,179,000 (139.73%) | $296,247,000 (302.66%) | $73,572,000 (116.89%) |
Liabilities Current | $260,105,000 (-32.19%) | $383,590,000 (112.39%) | $180,609,000 (245.51%) | $52,273,000 (216.08%) |
Liabilities Non-Current | $295,578,000 (-9.50%) | $326,589,000 (182.42%) | $115,638,000 (442.93%) | $21,299,000 (22.52%) |
NKLAQ Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $35,839,000 (-29.49%) | $50,825,000 (0%) | $0 (0%) | $95,000 (-80.29%) |
Cost of Revenue | $249,906,000 (60.63%) | $155,582,000 (0%) | $0 (0%) | $72,000 (-73.43%) |
Selling General & Administrative Expense | $198,768,000 (-46.30%) | $370,154,000 (-7.59%) | $400,575,000 (119.22%) | $182,724,000 (783.07%) |
Research & Development Expense | $208,160,000 (-23.96%) | $273,767,000 (-6.55%) | $292,951,000 (57.82%) | $185,619,000 (174.93%) |
Operating Expenses | $435,762,000 (-32.33%) | $643,921,000 (-7.15%) | $693,526,000 (81.19%) | $382,758,000 (333.94%) |
Interest Expense | $76,023,000 (328.54%) | $17,740,000 (3588.15%) | $481,000 (338.12%) | -$202,000 (86.13%) |
Income Tax Expense | $12,000 (100.00%) | $6,000 (50.00%) | $4,000 (100.39%) | -$1,026,000 (-779.47%) |
Net Loss Income from Discontinued Operations | $101,661,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$966,282,000 (-23.21%) | -$784,238,000 (-13.59%) | -$690,438,000 (-86.17%) | -$370,866,000 (-318.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$966,282,000 (-23.21%) | -$784,238,000 (-13.59%) | -$690,438,000 (-86.17%) | -$370,866,000 (-318.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $13,407,000 (-20.27%) |
Net Income Common Stock | -$966,282,000 (-23.21%) | -$784,238,000 (-13.59%) | -$690,438,000 (-79.67%) | -$384,273,000 (-264.34%) |
Weighted Average Shares | $800,030,551 (81.08%) | $441,800,499 (10.82%) | $398,655,081 (18.89%) | $335,325,271 (27.73%) |
Weighted Average Shares Diluted | $800,030,551 (81.08%) | $441,800,499 (10.79%) | $398,784,392 (18.75%) | $335,831,033 (27.92%) |
Earning Before Interest & Taxes (EBIT) | -$890,247,000 (-16.15%) | -$766,492,000 (-11.09%) | -$689,953,000 (-85.42%) | -$372,094,000 (-313.62%) |
Gross Profit | -$214,067,000 (-104.35%) | -$104,757,000 (0%) | $0 (0%) | $23,000 (-89.10%) |
Operating Income | -$649,829,000 (13.20%) | -$748,678,000 (-7.95%) | -$693,526,000 (-81.20%) | -$382,735,000 (-334.95%) |
NKLAQ Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$66,749,000 (69.83%) | -$221,249,000 (-6.64%) | -$207,481,000 (-566.26%) | -$31,141,000 (20.76%) |
Net Cash Flow from Financing | $742,983,000 (24.10%) | $598,678,000 (219.13%) | $187,598,000 (-80.07%) | $941,120,000 (2528.46%) |
Net Cash Flow from Operations | -$496,178,000 (13.96%) | -$576,706,000 (-87.76%) | -$307,154,000 (-104.04%) | -$150,533,000 (-86.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $180,056,000 (190.35%) | -$199,277,000 (39.07%) | -$327,037,000 (-143.06%) | $759,446,000 (1002.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $56,492,000 (348.32%) | -$22,750,000 (19.93%) | -$28,412,000 (-222.24%) | -$8,817,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$27,791,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$120,516,000 (29.40%) | -$170,708,000 (4.67%) | -$179,069,000 (-702.14%) | -$22,324,000 (43.20%) |
Issuance (Repayment) of Debt Securities | $9,218,000 (-96.96%) | $302,996,000 (1440.47%) | $19,669,000 (1987.62%) | -$1,042,000 (0%) |
Issuance (Purchase) of Equity Shares | $254,121,000 (-14.06%) | $295,682,000 (75.40%) | $168,573,000 (-38.52%) | $274,198,000 (27419700.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $75,391,000 (-70.48%) | $255,405,000 (24.16%) | $205,711,000 (49.08%) | $137,991,000 (2740.49%) |
Depreciation Amortization & Accretion | $35,890,000 (54.03%) | $23,300,000 (183.08%) | $8,231,000 (37.00%) | $6,008,000 (158.63%) |
NKLAQ Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | -597.30% (-189.81%) | -206.10% | - | 24.20% (-44.75%) |
Profit Margin | -2696.20% (-74.74%) | -1543.00% | - | -404497.90% (-1748.52%) |
EBITDA Margin | -2383.90% (-63.02%) | -1462.30% | - | -385353.70% (-2019.40%) |
Return on Average Equity (ROAE) | -161.60% (-19.09%) | -135.70% (-55.26%) | -87.40% (-54.69%) | -56.50% (71.81%) |
Return on Average Assets (ROAA) | -81.90% (-16.83%) | -70.10% (-0.43%) | -69.80% (-52.40%) | -45.80% (-2.46%) |
Return on Sales (ROS) | -2484.00% (-64.71%) | -1508.10% | - | -391677.90% (-1998.56%) |
Return on Invested Capital (ROIC) | -112.60% (14.95%) | -132.40% (69.85%) | -439.20% (-20.96%) | -363.10% (-675.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.72 (40.40%) | -1.21 (78.74%) | -5.71 (57.01%) | -13.27 (48.57%) |
Price to Sales Ratio (P/S) | 19.53 (4.01%) | 18.78 | - | 53,863.26 (858.27%) |
Price to Book Ratio (P/B) | 1.24 (-37.10%) | 1.97 (-65.85%) | 5.75 (-3.78%) | 5.98 (282.11%) |
Debt to Equity Ratio (D/E) | 0.77 (-42.70%) | 1.35 (215.93%) | 0.43 (469.33%) | 0.07 (-56.90%) |
Earnings Per Share (EPS) | -1.21 (32.02%) | -1.78 (-2.89%) | -1.73 (-50.43%) | -1.15 (-187.50%) |
Sales Per Share (SPS) | 0.04 (-60.87%) | 0.12 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.77 (54.43%) | -1.69 (-38.69%) | -1.22 (-136.89%) | -0.52 (-12.69%) |
Book Value Per Share (BVPS) | 0.9 (-24.58%) | 1.19 (-31.49%) | 1.74 (-40.47%) | 2.92 (292.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.48 (-42.52%) | 2.58 (15.68%) | 2.23 (-25.23%) | 2.98 (383.28%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (80.00%) | -5 (61.54%) | -13 (-333.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.91 (27.87%) | -1.26 (75.03%) | -5.03 (62.75%) | -13.5 (-287.88%) |
Asset Turnover | 0.03 (-33.33%) | 0.04 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 2.2 (93.24%) | 1.14 (-60.79%) | 2.9 (-83.07%) | 17.16 (212.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$616,694,000 (17.49%) | -$747,414,000 (-53.72%) | -$486,223,000 (-181.29%) | -$172,857,000 (-44.13%) |
Enterprise Value (EV) | $773,626,361 (-17.13%) | $933,553,249 (-72.77%) | $3,428,907,609 (-30.63%) | $4,942,795,905 (1520.25%) |
Earnings Before Tax (EBT) | -$966,270,000 (-23.21%) | -$784,232,000 (-13.59%) | -$690,434,000 (-85.65%) | -$371,892,000 (-320.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$854,357,000 (-14.96%) | -$743,192,000 (-9.02%) | -$681,722,000 (-86.22%) | -$366,086,000 (-317.73%) |
Invested Capital | $712,683,000 (-10.68%) | $797,892,000 (276.36%) | $212,000,000 (82.76%) | $116,000,000 (95.26%) |
Working Capital | $312,307,000 (485.55%) | $53,336,000 (-84.50%) | $344,120,000 (-59.26%) | $844,644,000 (1036.14%) |
Tangible Asset Value | $1,183,759,000 (4.07%) | $1,137,497,000 (28.18%) | $887,400,000 (-11.12%) | $998,425,000 (517.54%) |
Market Capitalization | $889,155,361 (-14.03%) | $1,034,318,249 (-74.08%) | $3,990,502,609 (-31.92%) | $5,861,177,905 (1816.16%) |
Average Equity | $597,832,250 (3.43%) | $577,982,750 (-26.80%) | $789,614,500 (16.07%) | $680,278,750 (1192.64%) |
Average Assets | $1,179,751,000 (5.49%) | $1,118,354,750 (13.00%) | $989,714,500 (18.07%) | $838,237,750 (255.51%) |
Invested Capital Average | $790,760,750 (36.57%) | $579,023,250 (268.56%) | $157,102,250 (53.29%) | $102,488,750 (-46.70%) |
Shares | 1,016,409,878 (112.26%) | 478,851,041 (18.44%) | 404,306,242 (5.26%) | 384,087,674 (1195.84%) |
