Workhorse Group Inc. (WKHS)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

1.03

2.49%

After-hours Dec 13, 2024, 07:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	25.85M	99.28M	201.65M	46.82M	23.87M	1.51M	4.07M	469.57K	7.68M	442.26K	7.02K	39.82K	89.49K	385.29K	2.52K	72.00	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.31K	-
Long-Term Investments	-	10.00M	-	330.56M	12.19M	198.09K	212.00K	320.49K	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	176.31K	176.31K	2.48M	94.70K	129.18K	-	-	-	-	-	-	-	-	-	-	-	15.29K
Receivables	4.47M	17.08M	149.78K	1.04M	41.02K	48.27K	1.06M	727.10K	-	-	-	-	5.02K	58.04K	-	17.13K	3.10K
Inventory	45.41M	8.85M	10.07M	15.47M	1.80M	2.53M	4.24M	2.46M	78.92K	392.75K	392.75K	41.00K	122.00K	-	-	-	-
Other Current Assets	18.10M	14.15M	6.51M	227.17M	5.81M	2.27M	946.13K	255.16K	3.15M	74.62K	43.97K	13.03K	51.21K	9.86K	13.69K	4.15K	-
Total Current Assets	93.83M	139.36M	216.22M	290.49M	31.52M	6.37M	10.31M	3.92M	10.91M	909.63K	443.74K	93.85K	267.72K	453.19K	13.69K	46.38K	3.10K
Property-Plant & Equipment	47.67M	33.21M	9.44M	11.40M	6.83M	5.24M	5.60M	6.00M	3.74M	4.04M	4.41M	126.85K	182.18K	76.17K	66.01K	-	-
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	47.85M	43.38M	11.92M	342.05M	19.15M	5.44M	5.81M	6.32M	3.74M	4.04M	4.41M	126.85K	182.18K	76.17K	66.01K	-	15.29K
Total Assets	141.67M	182.74M	228.14M	632.54M	50.67M	11.80M	16.12M	10.24M	14.64M	4.95M	4.85M	220.69K	449.89K	529.36K	79.69K	46.38K	18.39K
Account Payables	12.46M	10.24M	7.85M	4.79M	1.68M	4.34M	5.66M	3.12M	1.61M	1.60M	1.55M	1.25M	1.58M	451.42K	381.88K	224.15K	17.09K
Deferred Revenue	4.71M	3.38M	14.75M	-	303.00K	406.00K	54.41K	-	-	-	177.50K	618.00K	25.00K	-	96.00K	-5.50K	-
Short-Term Debt	27.30M	2.57M	727.43K	1.41M	19.62M	1.34M	381.50K	79.52K	16.31M	1.28M	338.23K	230.76K	20.64K	6.18K	105.52K	5.50K	-
Other Current Liabilities	8.81M	47.13M	18.97M	11.40M	25.44M	13.23M	426.68K	1.13M	511.24K	384.78K	2.40M	954.56K	-	327.01K	-	-163.86K	-
Total Current Liabilities	53.28M	63.31M	27.55M	17.60M	37.28M	18.92M	7.16M	4.33M	18.42M	3.27M	4.46M	2.44M	1.94M	784.61K	583.41K	65.79K	17.09K
Long-Term Debt	5.28M	8.84M	25.90M	197.70M	19.40M	8.31M	6.47M	2.09M	-	2.49M	2.29M	362.19K	69.55K	25.25K	-	-	-
Other Long-Term Liabilities	-	-	-	207.04K	19.14M	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities	5.28M	10.85M	25.90M	219.74M	48.31M	8.31M	6.47M	2.09M	17.91M	2.49M	2.29M	362.19K	69.55K	25.25K	439.82K	60.29K	17.09K
Total Liabilities	58.56M	74.16M	53.45M	237.34M	85.59M	27.23M	13.63M	6.42M	18.42M	5.76M	6.76M	2.80M	2.01M	809.86K	583.41K	65.79K	17.09K
Total Debt	29.02M	10.13M	26.26M	199.11M	39.02M	8.31M	6.85M	2.17M	16.31M	3.77M	2.63M	592.94K	90.19K	31.43K	60.00K	5.50K	-
Common Stock	285.98K	165.60K	151.92K	121.92K	67.11K	58.27K	41.53K	27.58K	18.20K	149.94K	82.71K	55.95K	38.73K	27.71K	1.27K	-	-
Retained Earnings	-751.57M	-627.65M	-510.37M	-109.03M	-178.81M	-141.56M	-105.31M	-63.07M	-43.52M	-34.09M	-27.48M	-21.37M	-17.10M	-8.39M	-3.36M	-26.28K	-1.80K
Comprehensive Income	-	-	-1.40M	0.00	-19.14M	-2.41M	-2.10M	-1.55M	-1.33M	-962.83K	-574.83K	-255.18K	-203.89K	-147.96K	-114.11K	-	-
Shareholders Equity	83.11M	108.59M	174.69M	395.20M	-34.91M	-15.42M	2.49M	3.82M	-3.78M	-809.39K	-1.91M	-2.58M	-1.56M	-280.50K	-503.71K	-19.41K	1.30K
Total Investments	-	10.00M	-	330.56M	12.19M	198.09K	212.00K	320.49K	-	-	-	-	-	-	-	46.31K	-