Workhorse Group Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
1.690
-0.150 (-8.15%)
At close: Apr 1, 2025, 4:00 PM
1.734
+0.044 (2.62%)
After-hours: Apr 1, 2025, 4:17 PM EDT

Workhorse Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4.1225.8599.28201.6546.82
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Cash & Short-Term Investments
4.1225.8599.28201.6546.82
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Cash Growth
-84.06%-73.97%-50.77%330.71%96.15%
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Accounts Receivable
0.544.472.080.151.04
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Other Receivables
0.54-15--
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Receivables
1.084.4717.080.151.04
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Inventory
41.8445.418.8510.0715.47
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Prepaid Expenses
5.871.281.22.210.77
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Restricted Cash
0.5310--194.41
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Other Current Assets
-6.8212.952.1531.99
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Total Current Assets
53.4393.83139.36216.22290.49
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Property, Plant & Equipment
40.2347.6733.219.4411.4
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Long-Term Investments
--10-330.56
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Other Long-Term Assets
0.180.180.182.480.09
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Total Assets
93.84141.67182.74228.14632.54
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Accounts Payable
11.5112.4610.247.854.79
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Accrued Expenses
8.732.084.978.264.25
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Current Portion of Long-Term Debt
10.4920.18--1.41
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Current Portion of Leases
1.513.561.290.36-
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Current Unearned Revenue
6.354.713.38--
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Other Current Liabilities
6.6410.2943.4511.077.15
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Total Current Liabilities
45.2453.2863.3127.5517.6
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Long-Term Debt
---24.71197.7
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Long-Term Leases
4.325.288.841.19-
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Long-Term Unearned Revenue
--2.01--
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Long-Term Deferred Tax Liabilities
----21.83
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Other Long-Term Liabilities
-0---0.21
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Total Liabilities
49.5558.5674.1653.45237.34
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Common Stock
00.290.170.150.12
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Additional Paid-In Capital
897.64834.39736.07686.32504.11
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Retained Earnings
-853.36-751.57-627.65-510.37-109.03
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Comprehensive Income & Other
----1.4-
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Shareholders' Equity
44.2983.11108.59174.69395.2
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Total Liabilities & Equity
93.84141.67182.74228.14632.54
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Total Debt
16.3229.0210.1326.26199.11
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Net Cash (Debt)
-12.2-3.1889.15175.39-152.29
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Net Cash Growth
---49.17%--
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Net Cash Per Share
-6.20-3.83140.55340.75-380.92
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Filing Date Shares Outstanding
3.841.260.680.610.49
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Total Common Shares Outstanding
3.841.140.660.610.49
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Working Capital
8.240.5476.05188.67272.9
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Book Value Per Share
11.5272.66163.92287.48810.36
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Tangible Book Value
44.2983.11108.59174.69395.2
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Tangible Book Value Per Share
11.5272.66163.92287.48810.36
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Land
-2.130.880.860.79
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Buildings
-12.688.176.46.01
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Machinery
-31.138.875.073.93
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Construction In Progress
-1.19.030.934.13
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q