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Tables

    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 0.050.040.040.040.040.040.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 438.42425.32415.15NA378.29303.79NANANANANA
Weighted Average Number Of Shares Outstanding Basic 438.42425.32415.15NA377.66303.79NANANANANA
Earnings Per Share Basic -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 -0.54-0.41-0.37-0.38-0.31-0.43-0.12-0.16-0.06-0.06-0.12

    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 24.2418.131.890.000.000.040.060.050.300.010.12
Revenues 24.2418.131.890.000.000.040.060.050.300.010.12
Cost Of Revenue 54.4147.391.460.000.000.030.040.040.140.020.06
Cost Of Goods And Services Sold 54.4147.391.460.000.000.030.040.040.140.020.06
Gross Profit -30.17-29.260.430.000.000.010.010.010.15-0.010.06
Operating Expenses 199.55142.97151.74146.84117.3086.6532.0127.9313.1817.2029.90
Research And Development Expense 66.6863.1174.5667.5251.4742.5024.0822.789.4811.8523.40
Selling General And Administrative Expense 132.8779.8777.1864.9065.8344.157.935.153.695.346.50
Operating Income Loss -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 1.690.680.270.270.190.140.280.010.02NANA
Interest Income Expense Nonoperating Net -7.74-2.81-0.21-0.050.170.020.060.370.410.340.33
Allocated Share Based Compensation Expense 102.8454.8453.5346.2652.2038.231.311.091.191.43NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -234.25-171.72-150.12-147.49-117.45-86.620.06-26.281.031.201.10
Income Tax Expense Benefit 0.000.00NA-1.030.000.000.190.000.270.310.29
Other Comprehensive Income Loss Net Of Tax NANA0.33NANANANANANANANA
Net Income Loss -236.23-173.00-152.94-147.10-117.47-86.64-0.12-26.280.760.890.81
Comprehensive Income Net Of Tax -237.47-174.31-152.61-155.44-79.70-115.78-33.15NANANANA
Net Income Loss Available To Common Stockholders Basic -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 -236.23-173.00-152.94-147.10-117.47-100.05-33.15-43.09-15.51-16.77-30.10

    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 1159.421166.97910.361053.711136.23925.04239.54239.16238.49237.63237.58
Liabilities 595.40567.72288.1966.2456.5243.451.340.830.440.341.18
Liabilities And Stockholders Equity 1159.421166.97910.361053.711136.23925.04239.54239.16238.49237.63237.58
Stockholders Equity 564.03599.25622.17987.481079.71881.605.005.005.005.005.00

    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 486.92545.40419.03896.92985.89772.381.160.780.860.820.94
Cash And Cash Equivalents At Carrying Value 315.73441.76360.12840.91907.53698.391.150.750.820.760.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 403.79529.22385.12849.28922.48707.28239.530.760.880.800.88
Accounts Receivable Net Current 37.6616.731.34NA0.250.42NA0.77NANANA
Inventory Net 81.0752.1025.85NANANANANANANANA
Inventory Finished Goods NANA4.53NANANANANANANANA
Inventory Raw Materials And Supplies NANA12.77NANANANANANANANA
Prepaid Expense And Other Assets Current 51.8634.8031.735.373.804.670.010.020.040.050.06

    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
Property Plant And Equipment Net 365.05311.73264.1271.4061.3159.86NA53.38NANANA
Intangible Assets Net Excluding Goodwill 93.6195.3997.1850.0562.4762.48NA62.51NANANA
Other Assets Noncurrent 7.484.293.35NA0.0214.76NA0.05NANANA

    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 277.57253.61183.6452.2743.8730.611.340.730.360.180.98
Other Accrued Liabilities Current 20.329.661.802.464.933.31NA1.48NANANA

    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 283.26273.3125.0513.96NANANANANANANA
Deferred Income Tax Liabilities Net 0.010.010.010.011.081.070.000.100.080.160.20
Other Liabilities Noncurrent 28.3537.0772.23NA11.5811.76NA12.21NANANA
Operating Lease Liability Noncurrent 5.412.352.54NANANANANANANANA

    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 564.03599.25622.17987.481079.71881.605.005.005.005.005.00
Common Stock Value 0.050.040.040.040.040.040.000.000.000.000.00
Additional Paid In Capital 2379.192176.952025.551560.821505.421189.855.005.000.631.392.28
Retained Earnings Accumulated Deficit -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 -2.42-1.190.130.24NANANANANANANA
Stock Issued During Period Value New Issues NA96.3027.380.000.0045.5710.68-0.3260.62NANA

    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 -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 -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 111.81343.4827.658.37263.21669.120.4235.800.000.000.00

    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 -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 -236.23-173.00-152.94-147.10-117.47-86.64-0.12-26.280.760.890.81
Depreciation Depletion And Amortization 6.806.573.111.751.441.401.411.220.66NANA
Increase Decrease In Accounts Receivable 20.9415.391.34-0.14-0.17-0.02-0.320.270.29NANA
Increase Decrease In Inventories 37.4838.0622.40NANANANANANANANA
Share Based Compensation 102.8454.8453.5346.2652.2038.231.311.091.19NANA

    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 -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 51.12NANANANANANANANANANA

    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 111.81343.4827.658.37263.21669.120.4235.800.000.000.00

    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
Revenues 24.2418.131.890.000.000.040.060.050.300.010.12
Service And Other 0.390.751.89NANANANANANANANA
Product 23.8517.38NANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 24.2418.131.890.000.000.040.060.050.300.010.12
Service And Other 0.390.751.89NANANANANANANANA
Product 23.8517.38NANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Goodwill
Liabilities
Derivative Liabilities
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
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
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-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:LongtermDebtType
(None,)
Interest Expense Debtus-gaap: Longterm Debt Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By 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:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service