Workhorse Group Inc. (WKHS)

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WKHS
Financiële Gegevens

1.16 (USD) • At close April 25, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.12	25.846	99.276	201.647	46.818	23.868	1.513	4.069	0.47	7.677	0.442	0.007	0.04	0.089	0.385	0.003	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.12	25.846	99.276	201.647	46.818	23.868	1.513	4.069	0.47	7.677	0.442	0.007	0.04	0.089	0.385	0.003	0.046	0
Nettovorderingen Numbers are in millions	0.538	4.47	17.079	0.15	1.037	0.041	0.048	1.059	0.727	0	0	0	0	0.005	0.058	0	0.017	0.003
Voorraad Numbers are in millions	41.839	45.408	8.85	10.067	15.467	1.798	2.534	4.237	2.465	0.079	0.393	0.393	0.041	0.122	0	0	0	0
Overige vlottende activa Numbers are in millions	6.935	18.101	14.152	6.51	227.17	5.812	2.275	0.946	0.255	3.149	0.075	0.044	0.013	0.051	0.01	0.014	0.004	0
Totaal vlottende activa Numbers are in millions	53.432	93.825	139.358	216.222	290.493	31.52	6.369	10.311	3.917	10.905	0.91	0.444	0.094	0.268	0.453	0.014	0.046	0.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40.233	47.673	33.208	9.437	11.398	6.83	5.237	5.596	6.003	3.736	4.042	4.407	0.127	0.182	0.076	0.066	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	10	0	330.557	12.195	0.198	0.212	0.32	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.176	0.176	0.176	2.48	0.095	0.129	0	0	0	0	0	0	0	0	0	0	0	0.015
Totaal niet-vlottende activa Numbers are in millions	40.409	47.849	43.384	11.917	342.05	19.154	5.436	5.808	6.323	3.736	4.042	4.407	0.127	0.182	0.076	0.066	0	0.015
Totaal activa Numbers are in millions	93.841	141.675	182.742	228.139	632.542	50.674	11.805	16.119	10.24	14.642	4.952	4.851	0.221	0.45	0.529	0.08	0.046	0.018
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.509	12.456	10.235	7.85	4.791	1.679	4.34	5.658	3.122	1.607	1.604	1.546	1.253	1.579	0.451	0.382	0.224	0.017
Kortlopende schulden Numbers are in millions	12.004	23.741	2.57	0.727	1.411	19.62	1.341	0.381	0.08	16.307	1.279	0.338	0.231	0.021	0.006	0.106	0.006	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.351	4.714	3.375	14.753	0	0.303	0.406	0.054	0	0	0	0.178	0.618	0.025	0	0.096	-0.006	0
Overige kortlopende verplichtingen Numbers are in millions	15.372	14.455	47.13	18.973	11.395	25.442	13.234	0.427	1.133	0.511	0.385	2.402	0.955	0	0.327	0	-0.164	0
Totaal kortlopende verplichtingen Numbers are in millions	45.236	53.282	63.31	27.55	17.597	37.276	18.915	7.157	4.334	18.425	3.267	4.465	2.439	1.937	0.785	0.583	0.066	0.017
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.317	5.281	8.84	25.896	197.7	19.4	8.312	6.472	2.088	0	2.494	2.293	0.362	0.07	0.025	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	2.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-2.005	0	21.834	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0.207	19.143	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.317	5.281	10.845	25.896	219.741	48.311	8.312	6.472	2.088	17.914	2.494	2.293	0.362	0.07	0.025	0.44	0.06	0.017
Totaal passiva Numbers are in millions	49.553	58.563	74.156	53.446	237.338	85.587	27.227	13.63	6.423	18.425	5.761	6.757	2.801	2.006	0.81	0.583	0.066	0.017
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	19.143	0	0	0	0	0	0	0	0	0	0	0.003	0.003
Gewone aandelen Numbers are in millions	0.004	0.286	0.166	0.152	0.122	0.067	0.058	0.042	0.028	0.018	0.15	0.083	0.056	0.039	0.028	0.001	0	0
Ingehouden winsten Numbers are in millions	-853.359	-751.568	-627.649	-510.375	-109.03	-178.807	-141.557	-105.312	-63.073	-43.517	-34.09	-27.482	-21.371	-17.099	-8.393	-3.365	-0.026	-0.002
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-1.403	0	-19.143	-2.407	-2.096	-1.546	-1.334	-0.963	-0.575	-0.255	-0.204	-0.148	-0.114	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	897.643	834.394	736.07	686.318	504.112	143.826	126.077	107.76	66.863	39.716	33.266	25.493	18.735	15.504	8.085	2.974	0.004	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44.288	83.112	108.587	174.693	395.204	-34.913	-15.422	2.489	3.817	-3.783	-0.809	-1.906	-2.58	-1.556	-0.281	-0.504	-0.019	0.001
Totaal eigen vermogen Numbers are in millions	44.288	83.112	108.587	174.693	395.204	-34.913	-15.422	2.489	3.817	-3.783	-0.809	-1.906	-2.58	-1.556	-0.281	-0.504	-0.019	0.001
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	93.841	141.675	182.742	228.139	632.542	50.674	11.805	16.119	10.24	14.642	4.952	4.851	0.221	0.45	0.529	0.08	0.046	0.018

Workhorse Group Inc.

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