Nikola Corp financial data

Symbol
NKLAQ
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%
Quick Ratio 24% % -23%
Debt-to-equity 144% % 48%
Return On Equity -240% % -49%
Return On Assets -98% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,434,873 shares 96%
Common Stock, Shares, Outstanding 115,639,591 shares 161%
Entity Public Float $395,800,000 USD -60%
Common Stock, Value, Issued $12,000 USD 200%
Weighted Average Number of Shares Outstanding, Basic 54,558,229 shares 105%
Weighted Average Number of Shares Outstanding, Diluted 54,558,229 shares 105%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $158,061,000 USD -24%
Operating Income (Loss) $916,457,000 USD -41%
Income Tax Expense (Benefit) $71,000 USD 492%
Net Income (Loss) Attributable to Parent $958,229,000 USD 0.83%
Earnings Per Share, Basic -17 USD/shares 52%
Earnings Per Share, Diluted -17 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $104,302,000 USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current $33,381,000 USD 86%
Inventory, Net $71,847,000 USD 15%
Other Assets, Current $2,893,000 USD
Assets, Current $265,058,000 USD -54%
Property, Plant and Equipment, Net $490,244,000 USD 4.3%
Operating Lease, Right-of-Use Asset $11,305,000 USD 78%
Intangible Assets, Net (Excluding Goodwill) $1,364,000 USD -98%
Goodwill $0 USD -100%
Other Assets, Noncurrent $14,268,000 USD 81%
Assets $596,177,000 USD -53%
Employee-related Liabilities, Current $5,020,000 USD 54%
Liabilities, Current $245,398,000 USD -5.7%
Long-term Debt and Lease Obligation $192,700,000 USD -28%
Operating Lease, Liability, Noncurrent $8,356,000 USD 75%
Other Liabilities, Noncurrent $42,301,000 USD 96%
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%
Stockholders' Equity Attributable to Parent $107,422,000 USD -85%
Liabilities and Equity $596,177,000 USD -53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $115,603,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $5,055,000 USD -104%
Net Cash Provided by (Used in) Investing Activities $4,940,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares -38%
Common Stock, Shares, Issued 115,639,591 shares 161%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,896,000 USD 94%
Deferred Tax Assets, Valuation Allowance $341,005,000 USD -43%
Deferred Tax Assets, Gross $344,283,000 USD -45%
Operating Lease, Liability $11,651,000 USD 76%
Depreciation $38,600,000 USD 34%
Payments to Acquire Property, Plant, and Equipment $16,458,000 USD -67%
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%
Operating Lease, Liability, Current $3,295,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,347,000 USD 145%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,039,000 USD 85%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,331,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,877,000 USD 46%
Deferred Tax Assets, Operating Loss Carryforwards $72,218,000 USD -82%
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 216%
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 70%
Deferred Tax Assets, Net of Valuation Allowance $3,278,000 USD -90%
Share-based Payment Arrangement, Expense $31,969,000 USD -58%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%