Workhorse Group Inc. (WKHS)
USD 1.29
(-12.24%)
USD 1.29
(-12.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 141.67 Million | 182.74 Million | 228.13 Million | 632.54 Million | 50.67 Million | 11.8 Million |
| Total Current Assets | 93.82 Million | 139.35 Million | 216.22 Million | 290.49 Million | 31.51 Million | 6.36 Million |
| Cash And Short Term Investments | 35.84 Million | 99.27 Million | 201.64 Million | 46.81 Million | 23.86 Million | 1.51 Million |
| Cash and Cash Equivalents | 35.84 Million | 99.27 Million | 201.64 Million | 46.81 Million | 23.86 Million | 1.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.47 Million | 17.07 Million | 149.77 Thousand | 1.03 Million | 41.02 Thousand | 48.27 Thousand |
| Inventory | 45.4 Million | 8.85 Million | 10.06 Million | 15.46 Million | 1.79 Million | 2.53 Million |
| Other Current Assets | 8.1 Million | 505.4 Thousand | 4.35 Million | 227.17 Million | 5.81 Million | 2.27 Million |
| Total Non-Current Assets | 47.84 Million | 43.38 Million | 11.91 Million | 342.04 Million | 19.15 Million | 5.43 Million |
| Net PPE | 47.67 Million | 33.2 Million | 9.43 Million | 11.39 Million | 6.83 Million | 5.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 10 Million | - | 330.55 Million | 12.19 Million | 198.09 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 176.3 Thousand | 176.31 Thousand | 2.47 Million | 94.69 Thousand | 129.17 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 58.56 Million | 74.15 Million | 53.44 Million | 237.33 Million | 85.58 Million | 27.22 Million |
| Total Current Liabilities | 53.28 Million | 63.31 Million | 27.55 Million | 17.59 Million | 37.27 Million | 18.91 Million |
| Account Payables | 12.45 Million | 11.89 Million | 7.84 Million | 4.79 Million | 1.67 Million | 4.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.74 Million | 1.28 Million | 363.71 Thousand | 1.41 Million | 9.85 Million | 1.34 Million |
| Deferred Revenue | 4.71 Million | 3.37 Million | 14.75 Million | - | 303 Thousand | 406 Thousand |
| Other Current Liabilities | 12.37 Million | 46.75 Million | 4.58 Million | 11.39 Million | 25.44 Million | 12.82 Million |
| Total Non Current Liabilities | 5.28 Million | 10.84 Million | 25.89 Million | 219.74 Million | 48.31 Million | 8.31 Million |
| Long-Term Debt | 5.28 Million | 8.84 Million | 25.89 Million | 197.7 Million | 29.16 Million | 8.31 Million |
| Deferred Revenue Non Current | - | 2 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2 Million | - | 207.04 Thousand | 19.14 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 83.11 Million | 108.58 Million | 174.69 Million | 395.2 Million | -34.91 Million | -15.42 Million |
| Stock Holders Equity | 83.11 Million | 108.58 Million | 174.69 Million | 395.2 Million | -34.91 Million | -15.42 Million |
| Common Stock | 285.98 Thousand | 165.6 Thousand | 151.91 Thousand | 121.92 Thousand | 67.1 Thousand | 58.27 Thousand |
| Retained Earnings | -751.56 Million | -627.64 Million | -510.37 Million | -109.03 Million | -178.8 Million | -141.55 Million |
| Accumulated other comprehensive income | - | - | -1.4 Million | - | -19.14 Million | -2.4 Million |
| Common Stock Equity | 83.11 Million | 108.58 Million | 174.69 Million | 395.2 Million | -34.91 Million | -15.42 Million |
| Capital Lease Obligation | 5.28 Million | 10.12 Million | 1.55 Million | - | - | - |
| Total Investments | - | 10 Million | - | 330.55 Million | 12.19 Million | 198.09 Thousand |
| Total Debt | 29.02 Million | 10.12 Million | 26.25 Million | 199.11 Million | 39.02 Million | 8.31 Million |
| Net Debt | -6.82 Million | -89.15 Million | -175.38 Million | 152.29 Million | 15.15 Million | 6.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 105.37 Million | 113.86 Million | 141.67 Million | 141.67 Million | 146.29 Million | 176.92 Million |
| Total Current Assets | 59.47 Million | 65.64 Million | 93.82 Million | 93.82 Million | 97.77 Million | 124.29 Million |
| Cash And Short Term Investments | 5.3 Million | 6.72 Million | 35.84 Million | 35.84 Million | 38.86 Million | 62.37 Million |
| Cash and Cash Equivalents | 5.3 Million | 6.72 Million | 35.84 Million | 35.84 Million | 38.86 Million | 62.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 760.5 Thousand | 1.76 Million | 4.47 Million | 4.47 Million | 7.42 Million | 17.83 Million |
| Inventory | 46.5 Million | 49.85 Million | 45.4 Million | 45.4 Million | 40.78 Million | 34.62 Million |
| Other Current Assets | 6.9 Million | 7.29 Million | 8.1 Million | 8.1 Million | 612.82 Thousand | 827.47 Thousand |
| Total Non-Current Assets | 45.9 Million | 48.22 Million | 47.84 Million | 47.84 Million | 48.51 Million | 52.63 Million |
| Net PPE | 45.72 Million | 48.05 Million | 47.67 Million | 47.67 Million | 48.34 Million | 42.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 10 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 176.31 Thousand | 176.31 Thousand | 176.3 Thousand | 176.3 Thousand | 176.31 Thousand | 176.31 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 46.73 Million | 46.44 Million | 58.56 Million | 58.56 Million | 33.52 Million | 69.53 Million |
| Total Current Liabilities | 41.69 Million | 41.39 Million | 53.28 Million | 53.28 Million | 25.87 Million | 58.09 Million |
| Account Payables | 10.5 Million | 14.22 Million | 12.45 Million | 12.45 Million | 11.93 Million | 10.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.67 Million | 11.29 Million | 23.74 Million | 23.74 Million | 1.56 Million | 1.48 Million |
| Deferred Revenue | 6.95 Million | 4.68 Million | 4.71 Million | 4.71 Million | 4.73 Million | 1.4 Million |
| Other Current Liabilities | 11.55 Million | 11.18 Million | 12.37 Million | 12.37 Million | 7.63 Million | 44.97 Million |
| Total Non Current Liabilities | 5.04 Million | 5.04 Million | 5.28 Million | 5.28 Million | 7.65 Million | 11.44 Million |
| Long-Term Debt | 5.04 Million | 5.04 Million | 5.28 Million | 5.28 Million | 7.65 Million | 8.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 3.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 3.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 58.63 Million | 67.42 Million | 83.11 Million | 83.11 Million | 112.76 Million | 107.38 Million |
| Stock Holders Equity | 58.63 Million | 67.42 Million | 83.11 Million | 83.11 Million | 112.76 Million | 107.38 Million |
| Common Stock | 20.73 Thousand | 330.79 Thousand | 285.98 Thousand | 285.98 Thousand | 255.38 Thousand | 205.22 Thousand |
| Retained Earnings | -807.04 Million | -780.72 Million | -751.56 Million | -751.56 Million | -706.31 Million | -675.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 58.63 Million | 67.42 Million | 83.11 Million | 83.11 Million | 112.76 Million | 107.38 Million |
| Capital Lease Obligation | 5.04 Million | 5.04 Million | 5.28 Million | 5.28 Million | 9.22 Million | 9.56 Million |
| Total Investments | - | - | - | - | - | 10 Million |
| Total Debt | 17.72 Million | 16.33 Million | 29.02 Million | 29.02 Million | 9.22 Million | 9.56 Million |
| Net Debt | 12.41 Million | 9.6 Million | -6.82 Million | -6.82 Million | -29.64 Million | -52.81 Million |
SOMANYCERA
4570
INPOY
FUVV
600684
6798