Nikola Corporation (NKLA) Financials
NKLA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.3 billion | 587.5 million |
2023-09-30 | 1.1 billion | 544.7 million |
2023-06-30 | 1.1 billion | 614.8 million |
2023-03-31 | 1.2 billion | 612.5 million |
NKLA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -129.9 million | 6.5 million |
2023-09-30 | -111.9 million | 18.7 million |
2023-06-30 | -142.6 million | 25.7 million |
2023-03-31 | -232.3 million | 24.5 million |
NKLA Net Income
No data available :(
NKLA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 465.9 million | - | 140.9 million |
2023-09-30 | 362.9 million | - | 5.0 million |
2023-06-30 | 226.7 million | 348.4 million | 5.1 million |
2023-03-31 | 121.1 million | 296.5 million | 27.5 million |
NKLA Shares Outstanding
NKLA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 12.1 million | 39.9 million | 58.8 million | 19.4 million |
2023-09-30 | 20.7 million | 42.0 million | 58.0 million | - |
2023-06-30 | 35.4 million | 64.5 million | 58.8 million | - |
2023-03-31 | 52.3 million | 64.4 million | 53.7 million | - |
NKLA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 11.5 million | 56.9 million |
2023-09-30 | -1.7 million | 123.8 million |
2023-06-30 | 15.4 million | 43.0 million |
2023-03-31 | 11.1 million | 44.0 million |
NKLA
Price: $0.64
52 week price:
Earnings Per Share: -1.21 USD
P/E Ratio: -0.45
Exchange: NMS
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 35.6 million
Market Capitalization: 1.4 billion