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Nikola (NKLA)
NASDAQ:NKLA
Nikola (NKLA) Financial Statements
9,318 Followers
Nikola Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 11.53M | - | $ 12.01M | $ 11.12M |
| Gross Profit | $ -65.07M | $ -38.24M | $ -123.77M | $ -27.63M | $ -32.91M |
| EBIT | $ -155.22M | - | $ -425.50M | $ -132.39M | $ -169.09M |
| EBITDA | $ -144.62M | - | - | $ -127.68M | $ -162.04M |
| Net Income Common Stockholders | $ -147.72M | $ -153.60M | $ -424.33M | $ -217.83M | $ -169.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 345.64M | $ 464.71M | $ 362.85M | $ 227.27M | $ 131.74M |
| Total Assets | $ 1.15B | $ 1.27B | $ 1.15B | $ 1.14B | $ 1.16B |
| Total Debt | $ 279.84M | $ 282.99M | $ 276.57M | $ 366.88M | $ 345.72M |
| Net Debt | $ -65.79M | $ -181.72M | $ -86.28M | $ 139.61M | $ 213.98M |
| Total Liabilities | $ 565.88M | $ 555.68M | $ 544.72M | $ 614.78M | $ 612.49M |
| Stockholders Equity | $ 586.27M | $ 719.17M | $ 603.57M | $ 522.72M | $ 545.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -110.66M | - | - | $ -142.63M | $ -232.25M |
| Operating Cash Flow | $ -115.60M | $ -117.75M | $ 7.93M | $ -107.20M | $ -179.96M |
| Investing Cash Flow | $ 4.94M | $ -11.11M | $ 2.36M | $ -3.24M | $ -52.29M |
| Financing Cash Flow | $ -5.05M | $ 230.73M | $ 351.76M | $ 208.53M | $ 115.61M |