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Nikola (GB:0A3R)
LSE:0A3R
Holding GB:0A3R?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 11.09M | $ -1.73M |
| Gross Profit | $ -61.94M | $ -54.73M | $ -65.07M | $ -28.02M | $ -125.50M |
| EBIT | $ -199.78M | $ -133.58M | $ -155.22M | - | $ -425.76M |
| EBITDA | $ -188.06M | $ -122.49M | $ -144.62M | - | $ -408.77M |
| Net Income Common Stockholders | $ -199.78M | $ -133.67M | $ -147.72M | $ -153.60M | $ -425.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 198.30M | $ 256.33M | $ 345.64M | $ 464.71M | $ 362.85M |
| Total Assets | $ 1.04B | $ 1.11B | $ 1.15B | $ 1.27B | $ 1.15B |
| Total Debt | $ 349.94M | $ 285.56M | $ 279.84M | $ 282.99M | $ 276.57M |
| Net Debt | $ 151.63M | $ 29.23M | $ -65.79M | $ -181.72M | $ -86.28M |
| Total Liabilities | $ 656.80M | $ 586.36M | $ 565.88M | $ 555.68M | $ 544.72M |
| Stockholders Equity | $ 379.25M | $ 523.55M | $ 586.27M | $ 719.17M | $ 603.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -162.94M | $ -148.28M | $ -110.66M | - | $ -91.21M |
| Operating Cash Flow | $ -149.38M | $ -134.55M | $ -115.60M | $ -117.75M | $ -91.26M |
| Investing Cash Flow | $ -13.56M | $ -13.72M | $ 4.94M | $ -11.11M | $ -115.00K |
| Financing Cash Flow | $ 98.08M | $ 52.65M | $ -5.05M | $ 230.73M | $ 188.12M |