Workhorse Group Inc. (WKHS)

NASDAQ: WKHS · Real-Time Price · USD

1.16

0.10 (9.43%)

At close: May 02, 2025, 3:07 PM

Workhorse Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.12M	25.85M	99.28M	201.65M	46.82M	23.87M	1.51M	4.07M	469.57K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	10M	n/a	330.56M	12.19M	198.09K	212K	320.49K
Other Long-Term Assets	176.31K	176.31K	176.31K	2.48M	94.7K	129.18K	n/a	n/a	n/a
Receivables	1.08M	4.47M	17.08M	149.78K	1.04M	41.02K	48.27K	1.06M	727.1K
Inventory	41.84M	45.41M	8.85M	10.07M	15.47M	1.8M	2.53M	4.24M	2.46M
Other Current Assets	1.84M	16.82M	505.4K	2.15M	226.4M	1M	n/a	n/a	n/a
Total Current Assets	53.43M	93.83M	139.36M	216.22M	290.49M	31.52M	6.37M	10.31M	3.92M
Property-Plant & Equipment	40.23M	47.67M	33.21M	9.44M	11.4M	6.83M	5.24M	5.6M	6M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	40.41M	47.85M	43.38M	11.92M	342.05M	19.15M	5.44M	5.81M	6.32M
Total Assets	93.84M	141.67M	182.74M	228.14M	632.54M	50.67M	11.8M	16.12M	10.24M
Account Payables	11.51M	12.46M	10.24M	7.85M	4.79M	1.68M	4.34M	5.66M	3.12M
Deferred Revenue	6.35M	4.71M	3.38M	14.75M	n/a	303K	406K	54.41K	n/a
Short-Term Debt	10.49M	20.18M	1.29M	363.71K	1.41M	19.62M	1.34M	381.5K	79.52K
Other Current Liabilities	16.88M	12.37M	42.16M	10.71M	8.86M	22.03M	9.29M	142.56K	331.11K
Total Current Liabilities	45.24M	53.28M	63.31M	27.55M	17.6M	37.28M	18.92M	7.16M	4.33M
Long-Term Debt	n/a	n/a	n/a	24.7M	197.7M	19.4M	8.31M	6.47M	2.09M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	207.04K	19.14M	n/a	n/a	n/a
Total Long-Term Liabilities	4.32M	5.28M	10.85M	25.9M	219.74M	48.31M	8.31M	6.47M	2.09M
Total Liabilities	49.55M	58.56M	74.16M	53.45M	237.34M	85.59M	27.23M	13.63M	6.42M
Total Debt	16.32M	29.02M	10.13M	26.26M	199.11M	39.02M	8.31M	6.85M	2.17M
Common Stock	3.84K	285.98K	165.6K	151.92K	121.92K	67.11K	58.27K	41.53K	27.58K
Retained Earnings	-853.36M	-751.57M	-627.65M	-510.37M	-109.03M	-178.81M	-141.56M	-105.31M	-63.07M
Comprehensive Income	n/a	n/a	n/a	-1.4M	0.00	-19.14M	-2.41M	-2.1M	-1.55M
Shareholders Equity	44.29M	83.11M	108.59M	174.69M	395.2M	-34.91M	-15.42M	2.49M	3.82M
Total Investments	n/a	n/a	10M	n/a	330.56M	12.19M	198.09K	212K	320.49K