Workhorse Group Inc. (WKHS)

AI Score

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1.40

0.09 (6.87%)

At close: Apr 17, 2025, 3:59 PM

1.40

0.00%

After-hours: Apr 17, 2025, 07:58 PM EDT

Workhorse Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.12M	3.24M	5.31M	6.73M	35.85M	38.87M	62.38M	79.11M	99.28M	120.12M	140.06M	167.05M	201.65M	230.42M	156.61M	205.07M	46.82M	80.22M	26.2M	16.82M	23.87M	9.26M	23.52M	2.85M	1.51M	2.99M	586.44K	753.56K	4.07M	9.84M	5.42M	10.24M	469.57K	3.05M	3.66M	5.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182.25M	193.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	330.56M	13.06M	13.06M	13.06M	12.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	176.31K	176.31K	176.31K	176.31K	176.31K	176.31K	176.31K	176.31K	176.31K	176.31K	126.31K	126.31K	2.48M	n/a	n/a	n/a	94.7K	134.69K	109.87K	123.66K	129.18K	169.64K	179.98K	193.77K	198.09K	211.01K	221.36K	231.7K	212K	227.34K	224.49K	213.08K	320.49K	n/a	n/a	n/a
Receivables	1.08M	3.68M	760.5K	1.77M	4.47M	7.42M	17.84M	16.82M	17.08M	16.55M	784.67K	51.43K	149.78K	96.45K	1.95M	1.14M	1.04M	560.9K	75.68K	81.93K	41.02K	42.86K	42.24K	403.73K	48.27K	43.08K	206.57K	345.75K	1.06M	282.06K	339.42K	1.07M	727.1K	536.6K	476.1K	20K
Inventory	41.84M	43.19M	46.5M	49.85M	45.41M	40.78M	34.62M	21.94M	8.85M	11.57M	12.56M	12.68M	10.07M	61.5M	49.51M	30.67M	15.47M	5.97M	4.18M	2.63M	1.8M	2.39M	2.2M	2.49M	2.53M	4.94M	4.96M	5.03M	4.24M	7.47M	9.47M	5.07M	2.46M	3.57M	1.86M	1.00
Other Current Assets	1.84M	1.61M	6.44M	5.95M	16.82M	612.83K	827.48K	718.81K	505.4K	613.7K	514.38K	7.58M	2.15M	365K	n/a	n/a	226.4M	n/a	n/a	n/a	1M	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	53.43M	57.47M	59.47M	65.64M	93.83M	97.78M	124.29M	132.85M	139.36M	163.18M	165.15M	188.65M	216.22M	327M	430.58M	467.41M	290.49M	99.71M	35.2M	24.29M	31.52M	18.95M	27.48M	7.79M	6.37M	8.51M	5.94M	6.34M	10.31M	19.49M	15.99M	17.92M	3.92M	7.3M	6.7M	6.21M
Property-Plant & Equipment	40.23M	43.76M	45.73M	48.05M	47.67M	48.34M	42.46M	38.36M	33.21M	28.52M	25.25M	20.75M	9.44M	13.86M	13.89M	12.35M	11.4M	7.55M	7.08M	6.77M	6.83M	8.92M	8.01M	5.14M	5.24M	5.44M	5.44M	5.55M	5.6M	5.67M	5.8M	5.9M	6M	3.6M	3.64M	3.67M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	40.41M	43.94M	45.9M	48.23M	47.85M	48.52M	52.64M	48.54M	43.38M	38.7M	25.38M	20.88M	11.92M	13.86M	13.89M	12.35M	342.05M	20.74M	20.25M	19.95M	19.15M	9.09M	8.19M	5.33M	5.44M	5.65M	5.66M	5.78M	5.81M	5.9M	6.03M	6.11M	6.32M	3.6M	3.64M	3.67M
Total Assets	93.84M	101.41M	105.38M	113.87M	141.67M	146.3M	176.93M	181.38M	182.74M	201.88M	190.53M	209.53M	228.14M	340.86M	444.47M	479.76M	632.54M	120.45M	55.45M	44.25M	50.67M	28.04M	35.67M	13.13M	11.8M	14.17M	11.6M	12.12M	16.12M	25.39M	22.02M	24.02M	10.24M	10.9M	10.34M	9.88M
Account Payables	11.51M	10.57M	10.5M	14.23M	12.46M	11.94M	10.23M	14.46M	10.24M	7.73M	3.79M	6.26M	7.85M	6.02M	7.54M	6.37M	4.79M	1.47M	2.06M	3.06M	1.68M	995.51K	2.01M	3.64M	4.34M	2.96M	6M	4.2M	5.66M	10.11M	7.53M	2.62M	3.12M	3.23M	1.49M	2.4M
Deferred Revenue	6.35M	6.35M	6.95M	4.69M	4.71M	4.74M	1.41M	2.21M	3.38M	3.38M	n/a	n/a	14.75M	n/a	n/a	n/a	n/a	77K	124K	190K	303K	334K	359K	394K	406K	364K	320K	267K	54.41K	146.85K	77.94K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.49M	16.28M	12.68M	7.87M	23.74M	1.56M	1.49M	n/a	1.29M	1.11M	1.05M	975.47K	363.71K	155.51M	n/a	n/a	1.41M	122.68M	95.96M	20.16M	19.62M	6.35M	5.85M	5.44M	1.34M	4.78M	6.68M	5.64M	381.5K	61.48K	30.49K	80K	79.52K	50K	50K	50K
Other Current Liabilities	12.77M	12.07M	8.53M	7.63M	8.81M	3.22M	40.35M	41.78M	42.16M	42.69M	8.57M	10.95M	10.71M	6.26M	4.87M	5.26M	7.15M	3.57M	4.08M	12.49M	22.03M	27.75M	41.44M	9.3M	8.88M	2.01M	n/a	n/a	142.56K	7K	1M	n/a	331.11K	1.48M	1.92M	1.87M
Total Current Liabilities	45.24M	49.6M	41.69M	41.4M	53.28M	25.87M	58.09M	65.16M	63.31M	60.37M	17.76M	21.5M	27.55M	174.93M	17.6M	17.55M	17.6M	132.09M	105.24M	39.29M	37.28M	39.43M	53.71M	22.68M	18.92M	12.17M	15.07M	11.98M	7.16M	10.33M	8.65M	2.72M	4.33M	4.76M	3.49M	4.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.07M	24.7M	24.79M	200.9M	182.2M	197.7M	548.72K	783.89K	7.43M	19.4M	8.21M	8.57M	8.44M	8.31M	n/a	1.69M	1.7M	6.47M	2.04M	2.08M	2.08M	2.09M	n/a	n/a	n/a
Other Long-Term Liabilities	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207.04K	207.04K	207.04K	207.04K	n/a	19.91M	19.52M	19.14M	18.77M	18.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.32M	4.56M	5.05M	5.05M	5.28M	7.66M	11.44M	11.4M	10.85M	10.24M	8.94M	31.84M	25.9M	25M	204.03M	186.61M	219.74M	548.72K	20.69M	26.95M	48.31M	26.98M	26.98M	8.44M	8.31M	8.1M	1.69M	1.7M	6.47M	2.04M	2.08M	2.08M	2.09M	3.28M	1.54M	2.45M
Total Liabilities	49.55M	54.15M	46.74M	46.45M	58.56M	33.53M	69.54M	76.56M	74.16M	70.62M	26.7M	53.33M	53.45M	199.93M	221.63M	204.16M	237.34M	132.63M	125.93M	66.24M	85.59M	66.41M	80.7M	31.12M	27.23M	12.17M	16.76M	13.68M	13.63M	12.36M	10.72M	4.81M	6.42M	4.76M	3.49M	4.33M
Total Debt	16.32M	20.84M	17.73M	16.34M	29.02M	9.22M	9.56M	9.85M	10.13M	9.84M	9.99M	32.81M	26.26M	180.3M	200.9M	182.2M	199.11M	123.23M	96.74M	27.59M	39.02M	14.56M	14.43M	13.89M	8.31M	4.78M	8.37M	7.34M	6.85M	2.1M	2.11M	2.16M	2.17M	50K	50K	50K
Common Stock	3.84K	31.86K	20.74K	330.79K	285.98K	255.38K	205.22K	180.58K	165.6K	160.45K	160.06K	151.99K	151.92K	123.62K	123.41K	123.25K	121.92K	114.96K	89.33K	69.49K	67.11K	66.19K	66.08K	61.5K	58.27K	56.27K	45K	41.97K	41.53K	41.13K	36.41K	35.96K	27.58K	26.37K	24.24K	22.62K
Retained Earnings	-853.36M	-832.18M	-807.04M	-780.72M	-751.57M	-706.31M	-675.67M	-652.65M	-627.65M	-589M	-553.59M	-532.43M	-510.37M	-354.27M	-273.16M	-229.54M	-109.03M	-389.51M	-305.38M	-174.05M	-178.81M	-179.46M	-184.76M	-147.82M	-141.56M	-123.87M	-118.38M	-110.71M	-105.31M	-92.86M	-80.19M	-70.99M	-63.07M	-56.1M	-50.83M	-47.9M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	-1.4M	-10.2M	-10.2M	0.00	0.00	1.1M	1.1M	1.1M	-2.65M	-2.59M	-2.6M	-0.00	-2.41M	-2.31M	-2.25M	-2.14M	-2.1M	-1.96M	-1.81M	-1.69M	-1.55M	-1.62M	-1.52M	-1.43M
Shareholders Equity	44.29M	47.26M	58.64M	67.42M	83.11M	112.77M	107.39M	104.82M	108.59M	131.27M	163.83M	156.19M	174.69M	140.93M	222.84M	275.6M	395.2M	-12.19M	-70.48M	-22M	-34.91M	-38.36M	-45.03M	-18M	-15.42M	1.99M	-5.16M	-1.56M	2.49M	13.03M	11.3M	19.22M	3.82M	6.14M	6.85M	5.56M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10M	10M	n/a	n/a	n/a	n/a	182.25M	193.95M	330.56M	13.06M	13.06M	13.06M	12.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a