Nikola Corp financial data

Symbol
NKLAQ on OTC
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 09 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -18.1%
Quick Ratio 23.94 % -22.8%
Debt-to-equity 144 % +47.9%
Return On Equity -240 % -48.5%
Return On Assets -98.42 % -20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,434,873 shares +96.2%
Common Stock, Shares, Outstanding 115,639,591 shares +1.6%
Entity Public Float 395,800,000 USD -60.4%
Common Stock, Value, Issued 12,000 USD +2%
Weighted Average Number of Shares Outstanding, Basic 54,558,229 shares +1%
Weighted Average Number of Shares Outstanding, Diluted 54,558,229 shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15,362,000 USD -15.3%
Research and Development Expense 158,061,000 USD -24.1%
Operating Income (Loss) -916,457,000 USD -41%
Income Tax Expense (Benefit) 71,000 USD +4.9%
Net Income (Loss) Attributable to Parent -958,229,000 USD +0.83%
Earnings Per Share, Basic -17 USD/shares +51.5%
Earnings Per Share, Diluted -17 USD/shares +51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104,302,000 USD -77.6%
Accounts Receivable, after Allowance for Credit Loss, Current 33,381,000 USD +85.7%
Inventory, Net 71,847,000 USD +14.8%
Other Assets, Current 2,893,000 USD
Assets, Current 265,058,000 USD -53.7%
Property, Plant and Equipment, Net 490,244,000 USD +4.3%
Operating Lease, Right-of-Use Asset 11,305,000 USD +77.8%
Intangible Assets, Net (Excluding Goodwill) 1,364,000 USD -98.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 14,268,000 USD +80.9%
Assets 596,177,000 USD -53.2%
Employee-related Liabilities, Current 5,020,000 USD +54.3%
Liabilities, Current 245,398,000 USD -5.7%
Long-term Debt and Lease Obligation 192,700,000 USD -28.4%
Deferred Income Tax Liabilities, Net 22,000 USD +46.7%
Operating Lease, Liability, Noncurrent 8,356,000 USD +75.4%
Other Liabilities, Noncurrent 42,301,000 USD +96.4%
Liabilities 488,755,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 122,000 USD
Retained Earnings (Accumulated Deficit) -4,029,298,000 USD -31.2%
Stockholders' Equity Attributable to Parent 107,422,000 USD -85.1%
Liabilities and Equity 596,177,000 USD -53.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -115,603,000 USD +34.3%
Net Cash Provided by (Used in) Financing Activities -5,055,000 USD -1%
Net Cash Provided by (Used in) Investing Activities 4,940,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares -37.5%
Common Stock, Shares, Issued 115,639,591 shares +1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -115,718,000 USD -4.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121,612,000 USD -75.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,896,000 USD +94.4%
Deferred Tax Assets, Valuation Allowance 341,005,000 USD -42.9%
Deferred Tax Assets, Gross 344,283,000 USD -45.3%
Operating Lease, Liability 11,651,000 USD +75.7%
Depreciation 38,600,000 USD +33.6%
Payments to Acquire Property, Plant, and Equipment 16,458,000 USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -957,945,000 USD +0.72%
Lessee, Operating Lease, Liability, to be Paid 13,982,000 USD +74.3%
Operating Lease, Liability, Current 3,295,000 USD +76.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,347,000 USD +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4,039,000 USD +84.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +31.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,331,000 USD +67.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,877,000 USD +45.8%
Deferred Tax Assets, Operating Loss Carryforwards 72,218,000 USD -81.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150,000,000 shares 0%
Unrecognized Tax Benefits 21,853,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,642,000 USD +2.2%
Additional Paid in Capital 4,136,586,000 USD +9.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7,400,000 USD 0%
Depreciation, Depletion and Amortization 10,596,000 USD +69.9%
Deferred Tax Assets, Net of Valuation Allowance 3,278,000 USD -89.7%
Share-based Payment Arrangement, Expense 31,969,000 USD -57.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%