Workhorse Group Inc. (WKHS)

Workhorse Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.73	35.85	99.28	201.65	241.23	24.87
Cash & Cash Equivalents	6.73	35.85	99.28	201.65	241.23	24.87
Cash Growth	-91.49%	-63.89%	-50.77%	-16.41%	870.02%	1543.92%
Receivables	1.77	4.47	17.08	0.15	1.04	0.04
Inventory	49.85	45.41	8.85	10.07	15.47	1.8
Other Current Assets	7.29	8.1	14.15	4.36	32.76	4.81
Total Current Assets	65.64	93.83	139.36	216.22	290.49	31.52
Property, Plant & Equipment	48.05	47.67	33.21	9.44	11.4	6.83
Long-Term Investments	0	0	10	0	330.56	12.32
Other Long-Term Assets	0.18	0.18	0.18	2.48	0.09	0
Total Long-Term Assets	48.23	47.85	43.38	11.92	342.05	19.15
Total Assets	113.87	141.67	182.74	228.14	632.54	50.67
Accounts Payable	14.23	12.46	10.24	7.85	4.79	1.68
Deferred Revenue	4.69	4.71	5.38	0	0	0
Current Debt	11.29	23.74	1.29	0.36	1.41	19.62
Other Current Liabilities	11.19	12.37	46.41	19.34	11.4	25.75
Total Current Liabilities	41.4	53.28	63.31	27.55	17.6	47.04
Long-Term Debt	5.05	5.28	8.84	25.9	197.7	19.4
Other Long-Term Liabilities	0	0	2.01	0	22.04	19.14
Total Long-Term Liabilities	5.05	5.28	10.85	25.9	219.74	38.54
Total Liabilities	46.45	58.56	74.16	53.45	237.34	85.59
Total Debt	16.34	29.02	10.13	26.26	199.11	39.02
Debt Growth	65.80%	186.63%	-61.44%	-86.81%	410.28%	304.24%
Retained Earnings	-780.72	-751.57	-627.65	-510.37	-109.03	-178.81
Comprehensive Income	0	0	0	-1.4	0	0
Shareholders' Equity	67.42	83.11	108.59	174.69	395.2	-34.91
Net Cash / Debt	-9.61	6.82	89.15	175.39	42.12	-14.15
Net Cash / Debt Growth	-	-92.34%	-49.17%	316.42%	-	-
Net Cash Per Share	-0.64	0.66	11.24	27.26	8.43	-4.40
Working Capital	24.24	40.54	76.05	188.67	272.9	-15.52
Book Value Per Share	4.46	8.02	13.70	27.15	85.11	-10.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).