Nikola Corp financial data

Symbol
NKLAQ on OTC
Location
4141 E Broadway Road, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -18.1%
Quick Ratio 23.9 % -22.9%
Debt-to-equity 144 % +47.9%
Return On Equity -240 % -48.5%
Return On Assets -98.4 % -20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +96.2%
Common Stock, Shares, Outstanding 116M shares +161%
Entity Public Float 396M USD -60.4%
Common Stock, Value, Issued 12K USD +200%
Weighted Average Number of Shares Outstanding, Basic 54.6M shares +105%
Weighted Average Number of Shares Outstanding, Diluted 54.6M shares +105%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.4M USD -15.3%
Research and Development Expense 158M USD -24.1%
Operating Income (Loss) -916M USD -41%
Income Tax Expense (Benefit) 71K USD +492%
Net Income (Loss) Attributable to Parent -958M 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 104M USD -77.6%
Accounts Receivable, after Allowance for Credit Loss, Current 33.4M USD +85.7%
Inventory, Net 71.8M USD +14.8%
Other Assets, Current 2.89M USD
Assets, Current 265M USD -53.7%
Property, Plant and Equipment, Net 490M USD +4.34%
Operating Lease, Right-of-Use Asset 11.3M USD +77.8%
Intangible Assets, Net (Excluding Goodwill) 1.36M USD -98.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 14.3M USD +80.9%
Assets 596M USD -53.2%
Employee-related Liabilities, Current 5.02M USD +54.3%
Liabilities, Current 245M USD -5.65%
Long-term Debt and Lease Obligation 193M USD -28.4%
Deferred Income Tax Liabilities, Net 22K USD +46.7%
Operating Lease, Liability, Noncurrent 8.36M USD +75.4%
Other Liabilities, Noncurrent 42.3M USD +96.4%
Liabilities 489M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 122K USD
Retained Earnings (Accumulated Deficit) -4.03B USD -31.2%
Stockholders' Equity Attributable to Parent 107M USD -85.1%
Liabilities and Equity 596M USD -53.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -116M USD +34.3%
Net Cash Provided by (Used in) Financing Activities -5.06M USD -104%
Net Cash Provided by (Used in) Investing Activities 4.94M USD
Common Stock, Shares Authorized 1B shares -37.5%
Common Stock, Shares, Issued 116M 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 -116M USD -4.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD -75.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.9M USD +94.4%
Deferred Tax Assets, Valuation Allowance 341M USD -42.9%
Deferred Tax Assets, Gross 344M USD -45.3%
Operating Lease, Liability 11.7M USD +75.7%
Depreciation 38.6M USD +33.6%
Payments to Acquire Property, Plant, and Equipment 16.5M USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -958M USD +0.72%
Lessee, Operating Lease, Liability, to be Paid 14M USD +74.3%
Operating Lease, Liability, Current 3.3M USD +76.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.35M USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.04M USD +84.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +31.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.33M USD +67.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.88M USD +45.8%
Deferred Tax Assets, Operating Loss Carryforwards 72.2M USD -81.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 21.9M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.64M USD +216%
Additional Paid in Capital 4.14B USD +9.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.4M USD 0%
Depreciation, Depletion and Amortization 10.6M USD +69.9%
Deferred Tax Assets, Net of Valuation Allowance 3.28M USD -89.7%
Share-based Payment Arrangement, Expense 32M USD -57.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%