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    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Common Stock Value 0.080.060.050.050.040.040.040.040.040.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 708.69549.69NA438.42425.32415.15NA378.29303.79NANANANANA
Weighted Average Number Of Shares Outstanding Basic 708.69549.69NA438.42425.32415.15NA377.66303.79NANANANANA
Earnings Per Share Basic -0.31-0.31-0.46-0.54-0.41-0.37-0.37-0.21-0.43-0.12-0.16-0.06-0.06-0.12
Earnings Per Share Diluted -0.31-0.31-0.46-0.54-0.41-0.37-0.38-0.31-0.43-0.12-0.16-0.06-0.06-0.12
Income Loss From Continuing Operations Per Basic Share -0.00NANA-0.00-0.00NANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00NANA-0.00-0.00NANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 15.3611.126.5624.2418.131.890.000.000.040.060.050.300.010.12
Cost Of Revenue 42.9944.0352.3354.4147.391.460.000.000.030.040.040.140.020.06
Cost Of Goods And Services Sold 42.9944.0352.3354.4147.391.460.000.000.030.040.040.140.020.06
Gross Profit -27.63-32.91-45.76-30.17-29.260.430.000.000.010.010.010.15-0.010.06
Operating Expenses 141.00118.14149.66199.55142.97151.74146.84117.3086.6532.0127.9313.1817.2029.90
Research And Development Expense 64.5164.4369.4266.6863.1174.5667.5251.4742.5024.0822.789.4811.8523.40
Selling General And Administrative Expense 58.7653.7180.24132.8779.8777.1864.9065.8344.157.935.153.695.346.50
Operating Income Loss -168.63-151.04-195.42-229.72-172.23-151.31-146.84-117.30-86.64-0.70-27.93-0.24-0.20-0.25
Interest Paid Net 1.361.521.801.690.680.270.270.190.140.280.010.02NANA
Interest Income Expense Nonoperating Net -8.75-9.86-6.99-7.74-2.81-0.21-0.050.170.020.060.370.410.340.33
Gains Losses On Extinguishment Of Debt -20.36NANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 25.7124.55NA102.8454.8453.5346.2652.2038.231.311.091.191.43NA
Income Loss From Continuing Operations -140.01NANA-236.23-173.00NANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -132.39-160.69-207.47-234.25-171.72-150.12-147.49-117.45-86.620.06-26.281.031.201.10
Income Tax Expense Benefit NANA0.000.000.00NA-1.030.000.000.190.000.270.310.29
Other Comprehensive Income Loss Net Of Tax NANANANANA0.33NANANANANANANANA
Net Income Loss -217.83-169.09-222.07-236.23-173.00-152.94-147.10-117.47-86.64-0.12-26.280.760.890.81
Comprehensive Income Net Of Tax -216.29-169.15-221.22-237.47-174.31-152.61-155.44-79.70-115.78-33.15NANANANA
Net Income Loss Available To Common Stockholders Basic NA-169.09-222.07-236.23-173.00-152.94-147.10-117.47-100.05-33.15-43.09-15.51-16.77-30.10
Net Income Loss Available To Common Stockholders Diluted NA-169.09-222.07-236.23-173.00-152.94-147.10-117.47-100.05-33.15-43.09-15.51-16.77-30.10

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 1137.501158.361236.661159.421166.97910.361053.711136.23925.04239.54239.16238.49237.63237.58
Liabilities 614.78612.49710.18595.40567.72288.1966.2456.5243.451.340.830.440.341.18
Liabilities And Stockholders Equity 1137.501158.361236.661159.421166.97910.361053.711136.23925.04239.54239.16238.49237.63237.58
Stockholders Equity 522.72545.87526.48564.03599.25622.17987.481079.71881.605.005.005.005.005.00

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets Current 406.92330.78436.93486.92545.40419.03896.92985.89772.381.160.780.860.820.94
Cash And Cash Equivalents At Carrying Value 226.67121.14233.41315.73441.76360.12840.91907.53698.391.150.750.820.760.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 295.36206.32322.96403.79529.22385.12849.28922.48707.28239.530.760.880.800.88
Accounts Receivable Net Current 20.0027.5831.9037.6616.731.34NA0.250.42NA0.77NANANA
Inventory Net 86.64123.63123.2081.0752.1025.85NANANANANANANANA
Inventory Finished Goods NANANANANA4.53NANANANANANANANA
Inventory Raw Materials And Supplies NANANANANA12.77NANANANANANANANA
Prepaid Expense And Other Assets Current 73.0147.8337.8251.8634.8031.735.373.804.670.010.020.040.050.06

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Amortization Of Intangible Assets 1.802.003.101.201.20NANANANANANANANANA
Property Plant And Equipment Net 483.04475.40437.01365.05311.73264.1271.4061.3159.86NA53.38NANANA
Goodwill 5.246.696.695.245.245.245.245.245.24NA5.24NANANA
Intangible Assets Net Excluding Goodwill 89.5691.9293.0993.6195.3997.1850.0562.4762.48NA62.51NANANA
Finite Lived Intangible Assets Net NANA93.09NANANA50.05NANANANANANANA
Other Assets Noncurrent 9.0433.1032.057.484.293.35NA0.0214.76NA0.05NANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 233.14276.54383.59277.57253.61183.6452.2743.8730.611.340.730.360.180.98
Other Accrued Liabilities Current 9.986.367.5620.329.661.802.464.933.31NA1.48NANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Long Term Debt And Capital Lease Obligations 348.39296.47291.63283.26273.3125.0513.96NANANANANANANA
Deferred Income Tax Liabilities Net 0.010.010.010.010.010.010.011.081.070.000.100.080.160.20
Other Liabilities Noncurrent 28.167.706.3028.3537.0772.23NA11.5811.76NA12.21NANANA
Operating Lease Liability Noncurrent 5.0727.4828.225.412.352.54NANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 522.72545.87526.48564.03599.25622.17987.481079.71881.605.005.005.005.005.00
Common Stock Value 0.080.060.050.050.040.040.040.040.040.000.000.000.000.00
Additional Paid In Capital 2944.502751.392562.862379.192176.952025.551560.821505.421189.855.005.000.631.392.28
Retained Earnings Accumulated Deficit -2421.77-2203.94-2034.85-1812.78-1576.55-1403.55-573.62-425.75-308.29NA-188.484.373.612.72
Accumulated Other Comprehensive Income Loss Net Of Tax -0.09-1.63-1.58-2.42-1.190.130.24NANANANANANANA
Stock Issued During Period Value New Issues NANANANA96.3027.380.000.0045.5710.68-0.3260.62NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -107.20-179.96-145.25-157.65-142.49-131.32-65.63-39.12-45.25-0.54-0.33-0.39-1.34-0.30
Net Cash Provided By Used In Investing Activities -3.24-52.29-51.31-79.60-56.89-33.45-15.95-8.89-245.18238.880.220.471.25-0.04
Net Cash Provided By Used In Financing Activities 208.53115.61115.73111.81343.4827.658.37263.21669.120.4235.800.000.000.00

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -107.20-179.96-145.25-157.65-142.49-131.32-65.63-39.12-45.25-0.54-0.33-0.39-1.34-0.30
Net Income Loss -217.83-169.09-222.07-236.23-173.00-152.94-147.10-117.47-86.64-0.12-26.280.760.890.81
Depreciation Depletion And Amortization 4.717.056.836.806.573.111.751.441.401.411.220.66NANA
Increase Decrease In Accounts Receivable -7.61-4.03-6.1520.9415.391.34-0.14-0.17-0.02-0.320.270.29NANA
Increase Decrease In Inventories -14.602.8722.9537.4838.0622.40NANANANANANANANA
Share Based Compensation 25.7124.5544.19102.8454.8453.5346.2652.2038.231.311.091.19NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities -3.24-52.29-51.31-79.60-56.89-33.45-15.95-8.89-245.18238.880.220.471.25-0.04
Payments To Acquire Property Plant And Equipment 35.4352.29NA51.1237.2130.11NANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities 208.53115.61115.73111.81343.4827.658.37263.21669.120.4235.800.000.000.00

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Romeo Power Inc NANA1.10NANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 15.3611.126.5624.2418.131.890.000.000.040.060.050.300.010.12
Service And Other 3.361.061.870.390.751.89NANANANANANANANA
Product 12.0110.054.7023.8517.38NANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Goodwill
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


COGS Ratio
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(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:NotesPayableOtherPayables')
Interest Expense Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleNotesPayable')
Interest Expense Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:InterestExpenseDebt
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(None,)
Interest Expense Debtus-gaap: Longterm Debt Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
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(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebtCurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:NotesPayableOtherPayables')
Long Term Debt Currentus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebtCurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleNotesPayable')
Long Term Debt Currentus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:NotesPayableOtherPayables')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleNotesPayable')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleNotesPayable')
Long Term Debt Noncurrentus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebtNoncurrent
us-gaap:LongtermDebtType
(None,)
Long Term Debt Noncurrentus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:SubsidiarySaleOfStock
(None,)
Stock Issued During Period Value New Issuesus-gaap: Subsidiary Sale Of Stock
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service