Balance General de Nikola Corp (NKLA)

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

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0.000

Cierre （ET）Cotizaciones retrasadas 15 min

--Cap. mercado

--P/E TTM

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0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-77.56%104.30M

-45.35%198.30M

13.08%256.33M

185.32%345.64M

105.76%464.71M

14.92%362.85M

-48.69%226.67M

-66.36%121.14M

-54.58%225.85M

-46.21%315.73M

-30.18%441.76M

-52.85%360.12M

-40.87%497.24M

-35.32%586.99M

-9.41%632.69M

66303.63%763.75M

111777.10%840.91M

110867.24%907.53M

91250.68%698.39M

31.80%1.15M

-35.68%751.64K

-33.26%817.84K

-42.92%764.51K

3390.74%872.68K

--1.17M

--1.23M

--1.34M

--25.00K

Efectivo y equivalentes de efectivo

-77.56%104.30M

-45.35%198.30M

13.08%256.33M

185.32%345.64M

105.76%464.71M

14.92%362.85M

-48.69%226.67M

-66.36%121.14M

-54.58%225.85M

-46.21%315.73M

-30.18%441.76M

-52.85%360.12M

-40.87%497.24M

-35.32%586.99M

-9.41%632.69M

66303.63%763.75M

111777.10%840.91M

110867.24%907.53M

91250.68%698.39M

31.80%1.15M

-35.68%751.64K

-33.26%817.84K

-42.92%764.51K

3390.74%872.68K

--1.17M

--1.23M

--1.34M

--25.00K

Por cobrar

91.79%45.16M

238.04%64.68M

54.34%46.69M

-26.06%33.66M

-45.49%23.54M

-67.83%19.13M

5.98%30.25M

3300.30%45.53M

--43.19M

--59.48M

--28.54M

--1.34M

----

--0.00

--249.00K

--424.00K

----

-Cuentas y pagarés por cobrar

85.72%33.38M

383.54%51.77M

99.22%39.84M

-13.47%23.86M

-43.19%17.97M

-71.57%10.71M

19.56%20.00M

1959.75%27.58M

--31.64M

--37.66M

--16.73M

--1.34M

----

--0.00

--249.00K

--424.00K

----

-Préstamos por cobrar

----

--10.08M

----

-Otros por cobrar

111.40%11.78M

53.17%12.91M

-33.22%6.84M

-45.41%9.80M

-51.78%5.57M

-28.18%8.43M

-13.25%10.25M

--17.95M

--11.55M

--11.73M

--11.81M

----

Inventario

14.79%71.85M

33.57%76.08M

-28.28%62.13M

-50.38%61.34M

-44.05%62.59M

-29.74%56.96M

66.27%86.64M

378.31%123.63M

864.65%111.87M

2124.73%81.07M

2198.41%52.10M

--25.85M

--11.60M

--3.64M

--2.27M

----

--0.00

----

Gastos prepago

76.20%32.10M

6.99%30.00M

-28.75%31.99M

-19.34%11.58M

75.62%18.22M

18.51%28.04M

512.63%44.90M

-54.76%14.36M

-34.72%10.37M

22.15%23.66M

-74.12%7.33M

-21.93%31.73M

-69.23%15.89M

-71.12%19.37M

-56.15%28.32M

520122.71%40.65M

220221.70%51.64M

171607.24%67.07M

118011.83%64.59M

-87.50%7.81K

-62.50%23.44K

-37.50%39.06K

-12.50%54.69K

--62.50K

----

Otros activos corrientes

248.24%11.65M

501.28%22.46M

78.56%32.96M

-34.59%17.09M

-79.87%3.35M

-46.50%3.74M

17.90%18.46M

--26.12M

--16.62M

--6.98M

--15.66M

----

-100.00%0.00

--0.00

--4.37M

--10.95M

--8.90M

----

Total de activos corrientes

-53.69%265.06M

-16.82%391.52M

5.70%430.10M

41.88%469.31M

31.01%572.41M

-3.33%470.72M

-25.39%406.92M

-21.06%330.78M

-16.73%436.93M

-20.18%486.92M

-17.77%545.40M

-47.91%419.03M

-41.50%524.73M

-38.12%610.00M

-14.12%663.28M

69365.60%804.39M

115619.58%896.92M

114943.31%985.80M

94174.90%772.30M

23.82%1.16M

-37.04%775.08K

-33.47%856.90K

-41.57%819.20K

3640.74%935.18K

--1.23M

--1.29M

--1.40M

--25.00K

Activos no corrientes

Activos fijos netos

-54.14%230.88M

4.34%490.24M

2.27%494.02M

1.91%484.47M

20.50%503.42M

28.71%469.85M

54.95%483.04M

79.99%475.40M

70.96%417.79M

81.93%365.05M

87.38%311.73M

114.00%264.12M

242.26%244.38M

216.24%200.66M

168.12%166.37M

--123.42M

--71.40M

--63.45M

--62.05M

----

-Activos fijos

-43.33%310.20M

10.40%561.68M

6.54%555.75M

4.95%536.85M

22.01%547.37M

29.79%508.77M

55.84%521.65M

80.34%511.54M

71.96%448.62M

87.22%391.99M

87.69%334.74M

112.33%283.65M

226.86%260.88M

--209.37M

--178.35M

--133.59M

--79.82M

----

-Depreciación acumulada

80.49%79.33M

83.54%71.43M

59.86%61.73M

44.92%52.38M

42.54%43.95M

44.46%38.92M

67.81%38.61M

85.04%36.14M

86.79%30.83M

209.15%26.94M

91.97%23.01M

92.06%19.53M

96.16%16.51M

--8.71M

--11.99M

--10.17M

--8.41M

----

Fondo de comercio y otros activos intangibles

-98.50%1.36M

-43.92%52.13M

-7.81%87.40M

-9.49%89.25M

-8.13%91.10M

-5.97%92.95M

-5.79%94.80M

-3.72%98.61M

-3.18%99.16M

-3.49%98.85M

82.18%100.63M

85.41%102.42M

85.25%102.42M

51.27%102.42M

-18.43%55.24M

--55.24M

--55.29M

--67.70M

--67.72M

----

Gastos prepago a largo plazo

----

--44.84M

----

-100.00%0.00

--7.81K

--23.44K

--39.06K

--54.69K

----

Otros activos no actuales

-14.59%43.45M

-18.78%45.95M

-55.15%42.37M

-71.76%52.22M

-57.55%50.87M

-57.17%56.58M

-27.06%94.45M

197.49%184.90M

112.05%119.84M

426.77%132.10M

676.76%129.49M

379.91%62.15M

160.60%56.52M

16.79%25.08M

-33.95%16.67M

-94.57%12.95M

-90.90%21.69M

-90.96%21.47M

-89.34%25.24M

0.73%238.38M

1.30%238.38M

2.28%237.64M

1.91%236.81M

132106.04%236.65M

--235.31M

--232.35M

--232.37M

--179.00K

Total de activos no actuales

-52.86%331.12M

-4.88%644.52M

-6.95%679.81M

-17.49%682.84M

-12.16%702.45M

0.75%677.57M

17.54%730.59M

68.44%827.58M

71.95%799.73M

72.21%672.50M

105.88%621.58M

146.99%491.33M

196.62%465.09M

155.87%390.52M

94.78%301.91M

-16.55%198.92M

-34.23%156.80M

-35.77%152.63M

-34.54%155.00M

0.73%238.38M

1.30%238.38M

2.28%237.64M

1.91%236.81M

132106.04%236.65M

--235.31M

--232.35M

--232.37M

--179.00K

Total de activos

-53.24%596.18M

-9.77%1.04B

-2.43%1.11B

-0.54%1.15B

3.09%1.27B

-0.96%1.15B

-2.53%1.14B

27.24%1.16B

24.94%1.24B

15.88%1.16B

20.91%1.17B

-9.26%910.36M

-6.06%989.82M

-12.11%1.00B

4.09%965.20M

318.86%1.00B

340.59%1.05B

377.34%1.14B

290.23%927.30M

0.82%239.54M

1.10%239.16M

2.08%238.49M

1.65%237.63M

116362.75%237.58M

--236.55M

--233.64M

--233.77M

--204.00K

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

Gastos acumulados

-12.70%179.10M

-0.05%202.62M

22.90%211.06M

20.63%209.71M

14.25%205.16M

18.75%202.72M

14.47%171.74M

64.53%173.84M

92.08%179.57M

-0.10%170.71M

486.85%150.02M

263.74%105.66M

427.01%93.49M

646.41%170.88M

79.23%25.56M

36249.19%29.05M

7150.94%17.74M

11220.61%22.89M

8824.30%14.26M

-48.44%79.91K

-11.04%244.64K

22.57%202.23K

965.48%159.82K

--155.00K

--275.00K

--165.00K

--15.00K

----

Deuda a corto plazo y pasivos por arrendamiento

7.21%9.60M

86.62%73.11M

-12.01%11.81M

-71.36%6.23M

-85.49%8.95M

172.88%39.18M

40.96%13.42M

4191.91%21.76M

43953.57%61.67M

-42.49%14.36M

719.81%9.52M

-53.78%507.00K

-97.29%140.00K

508.85%24.96M

-71.68%1.16M

159.95%1.10M

--5.17M

--4.10M

--422.00K

--0.00

-100.00%0.00

----

--90.00K

-Deuda a corto plazo

0.70%1.86M

-24.01%2.79M

30.33%4.60M

--0.00

-7.35%1.85M

-8.22%3.67M

--3.53M

--0.00

--2.00M

--4.00M

----

--422.00K

----

--90.00K

-Pasivos por arrendamiento a corto plazo

8.66%6.95M

159.95%6.33M

1372.79%6.33M

221.41%5.43M

1643.60%6.40M

586.48%2.44M

22.86%430.00K

233.53%1.69M

162.14%367.00K

-98.58%355.00K

-69.85%350.00K

-53.78%507.00K

-86.92%140.00K

--24.96M

--1.16M

--1.10M

--1.07M

----

Pasivos diferidos

----

--6.91M

--4.98M

----

Otros pasivos corrientes

----

--6.91M

--4.98M

--0.00

----

Total pasivos corrientes

-5.65%245.40M

14.55%335.78M

20.68%281.35M

-1.90%271.29M

-32.19%260.11M

5.61%293.14M

-8.07%233.14M

50.58%276.54M

112.39%383.59M

9.67%277.57M

199.10%253.61M

158.76%183.64M

245.51%180.61M

472.83%253.10M

174.22%84.79M

5211.35%70.97M

7031.76%52.27M

12181.59%44.18M

17151.77%30.92M

36.38%1.34M

-13.70%732.96K

93.86%359.76K

261.64%179.23K

445.94%979.75K

--849.33K

--185.57K

--49.56K

--179.46K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-56.36%63.79M

16.94%148.30M

-42.72%144.29M

-46.05%145.98M

-40.35%146.18M

-47.05%126.81M

9.53%251.91M

10544.34%270.58M

10728.19%245.04M

--239.49M

--229.99M

--2.54M

--2.26M

--0.00

-Deuda a largo plazo

-60.80%55.44M

16.18%141.50M

-44.53%136.92M

-42.11%140.72M

-40.82%141.41M

-47.97%121.79M

8.43%246.83M

--243.09M

--238.95M

--234.08M

--227.64M

----

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

75.36%8.36M

35.50%6.81M

45.15%7.36M

-80.84%5.27M

-21.77%4.76M

-7.15%5.02M

115.92%5.07M

981.20%27.48M

169.16%6.09M

--5.41M

--2.35M

--2.54M

--2.26M

----

Otros pasivos no corrientes

96.64%42.30M

211.92%44.19M

11.00%31.26M

75.06%20.97M

221.84%21.51M

-51.38%14.17M

-26.74%28.16M

-84.43%11.98M

-92.43%6.68M

-25.59%29.14M

332.23%38.45M

1105.34%76.95M

1104.05%88.32M

198.70%39.16M

-82.51%8.89M

--6.38M

--7.33M

--13.11M

--50.85M

--0.00

----

Total pasivos no corrientes

-17.67%243.36M

27.60%321.02M

-20.08%305.02M

-12.31%294.58M

-9.50%295.58M

-20.84%251.58M

21.50%381.64M

221.34%335.95M

182.42%326.59M

702.62%317.82M

1302.56%314.12M

421.07%104.55M

442.93%115.64M

39.32%39.60M

-66.29%22.40M

--20.06M

20879.90%21.30M

34226.47%28.42M

41485.55%66.44M

-100.00%0.00

-1.22%101.52K

--82.80K

--159.75K

--201.05K

--102.78K

----

Total pasivos

-12.04%488.75M

20.58%656.80M

-4.62%586.36M

-7.61%565.88M

-21.75%555.68M

-8.51%544.72M

8.29%614.78M

112.53%612.49M

139.73%710.18M

103.42%595.40M

429.67%567.72M

216.57%288.19M

302.66%296.25M

303.12%292.70M

10.10%107.19M

6712.90%91.03M

8716.49%73.57M

16306.14%72.61M

28619.73%97.36M

13.16%1.34M

-12.35%834.48K

138.48%442.56K

583.99%338.98K

557.97%1.18M

--952.11K

--185.57K

--49.56K

--179.46K

Capital de los accionistas

Capital ordinario

9.13%4.14B

11.66%3.93B

31.63%3.88B

38.29%3.81B

47.89%3.79B

47.99%3.52B

35.26%2.94B

35.83%2.75B

31.81%2.56B

32.24%2.38B

29.46%2.18B

27.18%2.03B

26.25%1.94B

21.26%1.80B

43.95%1.68B

31755.09%1.59B

30701.51%1.54B

235645.82%1.48B

83976.96%1.17B

119.57%5.00M

61.97%5.00M

-87.96%629.39K

-72.28%1.39M

9008.70%2.28M

--3.09M

--5.23M

--5.01M

--25.00K

Ganancias retenidas

-31.20%-4.03B

-21.76%-3.55B

-38.43%-3.35B

-46.05%-3.22B

-50.92%-3.07B

-60.94%-2.92B

-53.61%-2.42B

-57.03%-2.20B

-62.71%-2.03B

-66.13%-1.81B

-91.42%-1.58B

-106.28%-1.40B

-123.25%-1.25B

-161.09%-1.09B

-143.51%-823.63M

---680.40M

---560.17M

-9662.46%-417.94M

-9467.86%-338.23M

-100.00%0.00

2020.78%4.37M

30461.42%3.61M

589456.28%2.72M

--1.91M

---227.54K

---11.89K

---462.00

Reservas de capital

9.14%4.14B

11.67%3.93B

31.64%3.88B

38.29%3.80B

47.89%3.79B

47.99%3.52B

35.26%2.94B

35.83%2.75B

31.81%2.56B

32.24%2.38B

30.48%2.18B

27.18%2.03B

26.25%1.94B

21.26%1.80B

42.82%1.67B

31758.86%1.59B

30705.10%1.54B

235905.11%1.48B

84014.57%1.17B

119.60%5.00M

61.98%5.00M

-87.97%628.68K

-72.29%1.39M

9220.38%2.28M

--3.09M

--5.23M

--5.01M

--24.43K

Pérdidas de ganancias que no afectan a las ganancias retenidas

175.31%122.00K

-515.38%-216.00K

77.42%-21.00K

97.42%-42.00K

89.73%-162.00K

102.15%52.00K

92.17%-93.00K

-1344.27%-1.63M

-696.46%-1.58M

-1936.97%-2.42M

-29775.00%-1.19M

277.03%131.00K

-182.85%-198.00K

---119.00K

--4.00K

---74.00K

--239.00K

----

Capital total

-85.06%107.42M

-37.17%379.25M

0.16%523.55M

7.40%586.27M

36.60%719.17M

7.01%603.57M

-12.77%522.72M

-12.26%545.87M

-24.09%526.48M

-20.32%564.03M

-30.16%599.25M

-31.80%622.17M

-29.24%693.57M

-33.59%707.83M

3.38%858.01M

282.99%912.28M

311.26%980.14M

347.73%1.07B

249.76%829.95M

0.76%238.20M

1.16%238.32M

1.97%238.05M

1.53%237.29M

963316.76%236.40M

--235.59M

--233.45M

--233.72M

--24.54K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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