Workhorse Group Inc. (WKHS) - Quarterly Balance Statement

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WKHS
Financials

1.18 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.309	6.728	35.846	38.865	62.38	79.111	99.276	120.118	140.061	167.048	201.647	230.421	156.611	205.075	46.818	80.223	26.198	16.825	23.868	9.261	23.519	2.848	1.513	2.994	0.586	0.754	4.069	9.84	5.421	10.241	0.47	3.049	3.662	5.217	7.677	0.141	0.161	0.287	0.442	0.834	1.806	2.707	0.007	0.007	0.146	0.112	0.04	0.015	0.034	0.051	0.089	0.104	1.673	0.208	0.385	0.513	0.026	0.059	0.003	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	182.251	193.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.037	0.039	0.046	0	0
Cash and Short Term Investments Numbers are in millions	5.309	6.728	35.846	38.865	62.38	79.111	99.276	120.118	140.061	167.048	201.647	230.421	338.862	399.026	46.818	80.223	26.198	16.825	23.868	9.261	23.519	2.848	1.513	2.994	0.586	0.754	4.069	9.84	5.421	10.241	0.47	3.049	3.662	5.217	7.677	0.141	0.161	0.287	0.442	0.834	1.806	2.707	0.007	0.007	0.146	0.112	0.04	0.015	0.034	0.051	0.089	0.104	1.673	0.208	0.385	0.513	0.026	0.059	0.003	0.033	0.037	0.039	0.046	0	0
Net Receivables Numbers are in millions	0.761	1.768	4.47	7.424	17.837	16.815	17.079	16.548	0.785	0.051	0.15	0.096	1.955	1.142	1.037	0.561	0.076	0.082	0.041	0.043	0.042	0.404	0.048	0.043	0.207	0.346	1.059	0.282	0.339	1.073	0.727	0.537	0.476	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.029	0.035	0.058	0	0	0	0	0	0	0	0.017	0	0
Inventory Numbers are in millions	46.503	49.852	45.408	40.783	34.624	21.938	8.85	11.568	12.557	12.677	10.067	61.505	49.505	30.671	15.467	5.966	4.176	2.631	1.798	2.389	2.198	2.491	2.534	4.938	4.965	5.028	4.237	7.468	9.466	5.067	2.465	3.569	1.863	0	0.079	0.199	0.273	0.331	0.393	0.393	0.393	0.393	0.393	0.394	0.441	0.441	0.041	0.082	0.122	0.122	0.122	0.122	0.082	0	0	0	0	0	0	0	0	0	-0.063	-0.05	0
Other Current Assets Numbers are in millions	6.902	7.294	18.101	10.706	9.451	14.985	14.152	14.947	11.749	8.872	6.51	34.98	40.259	36.573	227.17	12.959	4.752	4.757	5.812	7.256	1.72	2.049	2.275	0.536	0.181	0.216	0.946	1.901	0.767	1.534	0.255	0.144	0.698	0.972	3.149	1.087	0.109	0.082	0.075	0.071	0.048	0.048	0.044	0.094	0.058	0.041	0.013	0.013	0.039	0.039	0.051	0.072	0.016	0.01	0.01	0.01	0.01	0.009	0.014	0	0	0	0.004	0	0
Total Current Assets Numbers are in millions	59.475	65.642	93.825	97.779	124.291	132.849	139.358	163.181	165.152	188.649	216.222	327.003	430.581	467.411	290.493	99.709	35.202	24.294	31.52	18.949	27.48	7.791	6.369	8.512	5.939	6.343	10.311	19.492	15.994	17.915	3.917	7.299	6.7	6.209	10.905	1.427	0.543	0.7	0.91	1.298	2.247	3.148	0.444	0.495	0.645	0.594	0.094	0.115	0.2	0.218	0.268	0.303	1.8	0.253	0.453	0.523	0.036	0.067	0.014	0.033	0.037	0.039	0.046	0.05	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.725	48.051	47.673	48.344	42.459	38.359	33.208	28.525	25.249	20.751	9.437	13.86	13.892	12.352	11.398	7.545	7.082	6.769	6.83	8.924	8.009	5.141	5.237	5.442	5.443	5.548	5.596	5.673	5.804	5.895	6.003	3.598	3.637	3.672	3.736	3.793	3.89	3.975	4.042	4.113	4.204	4.306	4.407	4.509	4.61	4.712	0.127	0.148	0.178	0.166	0.182	0.171	0.135	0.064	0.076	0.085	0.052	0.037	0.066	0	0	0	0.089	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	10	10	10	10	0	0	0	0	0	0	330.557	13.06	13.06	13.06	12.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.176	0.176	0.176	0.176	0.176	0.176	0.176	0.176	0.126	0.126	2.48	0	0	0	0.095	0.135	0.11	0.124	0.129	0.17	0.18	0.194	0.198	0.211	0.221	0.232	0.212	0.227	0.224	0.213	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02
Total Non-Current Assets Numbers are in millions	45.902	48.227	47.849	48.52	52.635	48.535	43.384	38.701	25.376	20.877	11.917	13.86	13.892	12.352	342.05	20.74	20.252	19.952	19.154	9.093	8.189	5.335	5.436	5.653	5.665	5.779	5.808	5.9	6.029	6.108	6.323	3.598	3.637	3.672	3.736	3.793	3.89	3.975	4.042	4.113	4.204	4.306	4.407	4.509	4.61	4.712	0.127	0.148	0.178	0.166	0.182	0.171	0.135	0.064	0.076	0.085	0.052	0.037	0.066	0	0	0	0.089	0	0.02
Total Assets Numbers are in millions	105.377	113.87	141.675	146.299	176.927	181.384	182.742	201.881	190.527	209.526	228.139	340.862	444.472	479.763	632.542	120.448	55.454	44.246	50.674	28.042	35.669	13.126	11.805	14.165	11.604	12.122	16.119	25.392	22.022	24.023	10.24	10.897	10.337	9.881	14.642	5.22	4.433	4.674	4.952	5.41	6.451	7.454	4.851	5.004	5.255	5.306	0.221	0.263	0.378	0.384	0.45	0.474	1.934	0.318	0.529	0.608	0.088	0.104	0.08	0.033	0.037	0.039	0.046	0.05	0.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.502	14.23	12.456	11.936	10.229	14.459	10.235	7.728	3.787	6.259	7.85	6.021	7.542	6.373	4.791	1.468	2.062	3.062	1.679	0.996	2.01	3.639	4.34	2.959	6.004	4.202	5.658	10.111	7.533	2.618	3.122	3.232	1.491	2.403	1.607	1.782	1.807	1.473	1.604	1.369	1.417	1.26	1.546	1.41	1.345	1.139	1.253	2.056	1.862	1.565	1.579	1.011	0.683	1.025	0.451	0.779	0.95	0.72	0.382	0.093	0.089	0.072	0.224	0.03	0.02
Short Term Debt Numbers are in millions	15.707	11.291	27.301	3.124	2.973	2.78	2.57	2.21	2.101	1.951	0.727	155.509	0	0	1.411	122.679	95.957	20.16	19.62	6.354	5.854	5.445	1.341	4.778	6.682	5.638	0.381	0.061	0.03	0.08	0.08	0.05	0.05	0.05	16.307	3.543	3.223	2.965	1.279	0.038	0.039	0.249	0.338	0.393	0.392	0.377	0.231	1.924	1.408	0.847	0.021	0.006	0.006	0.006	0.006	0.007	0.15	0.15	0.06	0.006	0	0.006	0.006	0.005	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.955	4.69	4.714	4.737	1.406	2.207	3.375	3.375	0	0	14.753	0	0	0	0	0.077	0.124	0.19	0.303	0.334	0.359	0.394	0.406	0.364	0.32	0.267	0.054	0.147	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0.178	0.203	0.38	0.17	0.618	0.043	0.043	0.33	0.025	0.13	0.068	0.05	0.077	0.078	0.078	0.096	0.096	-0.006	0	-0.006	-0.006	-0.005	0
Other Current Liabilities Numbers are in millions	8.529	11.189	8.81	6.075	43.486	45.712	47.13	47.06	11.868	13.286	18.973	13.401	10.062	11.177	11.395	7.862	7.098	15.881	25.442	31.745	45.491	13.202	12.828	4.074	2.061	1.874	0.427	0.154	1.082	0.024	1.133	1.477	1.947	1.873	0.511	1.431	1.111	0.444	0.385	0.354	0.33	4.609	2.402	1.59	0.909	0.877	0.895	0.025	0.025	0	0	0	0	0.043	0.25	0.043	0.043	0.043	0.142	0	0.006	0	-0.164	0	0
Total Current Liabilities Numbers are in millions	41.692	41.399	53.282	25.871	58.094	65.159	63.31	60.374	17.756	21.495	27.55	174.931	17.604	17.551	17.597	132.086	105.241	39.292	37.276	39.429	53.715	22.681	18.915	12.174	15.067	11.981	7.157	10.327	8.645	2.723	4.334	4.759	3.488	4.326	18.425	6.755	6.142	4.883	3.267	1.76	1.785	6.295	4.465	3.594	3.027	2.563	2.439	4.048	3.337	2.742	1.937	1.148	0.757	1.124	0.785	0.907	1.221	1.009	0.583	0.099	0.095	0.078	0.066	0.035	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.048	5.048	5.281	7.659	8.076	8.464	8.84	8.737	8.943	31.836	25.896	24.791	200.9	182.2	197.7	0.549	0.784	7.43	19.4	8.205	8.572	8.441	8.312	0	1.692	1.701	6.472	2.037	2.075	2.083	2.088	0	0	0	0	0.01	0.01	0.01	2.494	2.495	2.497	2.457	2.293	2.347	2.41	2.449	0.362	0.064	0.064	0.067	0.07	0.02	0.022	0.024	0.025	0.027	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	3.369	2.941	2.005	1.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-3.369	-2.941	-8.84	-1.505	0	0	0	0	2.919	4.201	21.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.207	0.207	0.207	0.207	0	19.906	19.52	19.143	18.773	18.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02
Total Non-Current Liabilities Numbers are in millions	5.048	5.048	5.281	7.659	11.445	11.405	10.845	10.242	8.943	31.836	25.896	24.998	204.027	186.608	219.741	0.549	20.689	26.95	48.311	26.978	26.982	8.441	8.312	8.1	1.692	1.701	6.472	2.037	2.075	2.083	2.088	3.282	1.541	2.453	17.914	0.01	0.01	0.01	2.494	2.495	2.497	2.457	2.293	2.347	2.41	2.449	0.362	0.064	0.064	0.067	0.07	0.02	0.022	0.024	0.025	0.027	1.1	0.87	0.44	0.093	0.089	0.072	0.06	0.03	0.02
Total Liabilities Numbers are in millions	46.74	46.446	58.563	33.53	69.539	76.563	74.156	70.615	26.699	53.331	53.446	199.929	221.631	204.159	237.338	132.634	125.931	66.243	85.587	66.407	80.697	31.122	27.227	12.174	16.759	13.681	13.63	12.364	10.721	4.806	6.423	4.759	3.488	4.326	18.425	6.765	6.152	4.893	5.761	4.256	4.283	8.752	6.757	5.941	5.437	5.012	2.801	4.112	3.401	2.809	2.006	1.168	0.779	1.148	0.81	0.934	1.221	1.009	0.583	0.099	0.095	0.078	0.066	0.035	0.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.906	19.52	0	18.773	18.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0
Common Stock Numbers are in millions	0.021	0.331	0.286	0.255	0.205	0.181	0.166	0.16	0.16	0.152	0.152	0.124	0.123	0.123	0.122	0.115	0.089	0.069	0.067	0.066	0.066	0.061	0.058	0.056	0.045	0.042	0.042	0.041	0.036	0.036	0.028	0.026	0.024	0.023	0.018	0.176	0.168	0.165	0.15	0.149	0.147	0.098	0.083	0.081	0.081	0.077	0.056	0.041	0.039	0.039	0.039	0.037	0.037	0.03	0.028	0.026	0.021	0.001	0.001	0.003	0.003	0.003	1.785	0.003	0
Retained Earnings Numbers are in millions	-807.044	-780.724	-751.568	-706.311	-675.666	-652.648	-627.649	-588.995	-553.59	-532.429	-510.375	-354.271	-273.156	-229.537	-109.03	-389.512	-305.382	-174.05	-178.807	-179.462	-184.764	-147.822	-141.557	-123.868	-118.382	-110.708	-105.312	-92.861	-80.194	-70.994	-63.073	-56.096	-50.833	-47.897	-43.517	-39.765	-38.031	-36.15	-34.09	-32.443	-30.655	-28.689	-27.482	-26.163	-25.117	-22.955	-21.371	-20.215	-18.932	-18.26	-17.099	-14.788	-12.667	-10.256	-8.393	-6.44	-5.385	-4.259	-3.365	-0.073	-0.064	-0.046	-0.026	-0.006	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.403	-10.2	-10.2	0	0	1.1	1.1	1.1	-2.649	-2.589	-2.601	-0	-2.407	-2.311	-2.248	-2.144	-2.096	-1.961	-1.815	-1.689	-1.546	-1.62	-1.524	-1.428	-1.334	-1.245	-1.151	-1.057	-0.963	-0.869	-0.778	-0.676	-0.575	-0.473	-0.372	-0.27	-0.255	-0.242	-0.237	-0.22	-0.204	-0.191	-0.176	-0.16	-0.148	-0.136	-0.126	-0.116	-0.114	0	0	0	-1.785	0	0
Other Total Stockholders Equity Numbers are in millions	865.66	847.817	834.394	818.825	782.848	757.288	736.07	720.101	717.258	688.472	686.318	505.281	506.074	505.018	504.112	376.111	233.716	150.884	143.826	141.031	139.67	129.764	126.077	125.802	113.181	109.107	107.76	105.848	91.459	90.176	66.863	55.6	51.556	47.08	39.716	38.044	36.144	35.766	33.266	26.992	26.754	27.293	25.493	25.144	24.856	23.172	18.735	16.325	15.87	15.795	15.504	14.057	13.785	9.396	8.085	6.088	4.231	3.47	2.975	0.007	0.007	0.007	-1.817	0.018	0
Total Shareholders Equity Numbers are in millions	58.637	67.424	83.112	112.769	107.388	104.821	108.587	131.266	163.828	156.195	174.693	140.934	222.841	275.604	395.204	-12.186	-70.477	-21.997	-34.913	-38.365	-45.028	-17.996	-15.422	1.991	-5.156	-1.559	2.489	13.028	11.302	19.218	3.817	6.138	6.849	5.555	-3.783	-1.545	-1.719	-0.219	-0.809	1.155	2.169	-1.298	-1.906	-0.937	-0.181	0.294	-2.58	-3.849	-3.023	-2.426	-1.556	-0.694	1.155	-0.83	-0.281	-0.326	-1.133	-0.905	-0.504	-0.066	-0.057	-0.039	-0.019	0.015	0
Total Equity Numbers are in millions	58.637	67.424	83.112	112.769	107.388	104.821	108.587	131.266	163.828	156.195	174.693	140.934	222.841	275.604	395.204	-12.186	-70.477	-21.997	-34.913	-38.365	-45.028	-17.996	-15.422	1.991	-5.156	-1.559	2.489	13.028	11.302	19.218	3.817	6.138	6.849	5.555	-3.783	-1.545	-1.719	-0.219	-0.809	1.155	2.169	-1.298	-1.906	-0.937	-0.181	0.294	-2.58	-3.849	-3.023	-2.426	-1.556	-0.694	1.155	-0.83	-0.281	-0.326	-1.133	-0.905	-0.504	-0.066	-0.057	-0.039	-0.019	0.015	0
Total Liabilities & Shareholders Equity Numbers are in millions	105.377	113.87	141.675	146.299	176.927	181.384	182.742	201.881	190.527	209.526	228.139	340.862	444.472	479.763	632.542	120.448	55.454	44.246	50.674	28.042	35.669	13.126	11.805	14.165	11.604	12.122	16.119	25.392	22.022	24.023	10.24	10.897	10.337	9.881	14.642	5.22	4.433	4.674	4.952	5.41	6.451	7.454	4.851	5.004	5.255	5.306	0.221	0.263	0.378	0.384	0.45	0.474	1.934	0.318	0.529	0.608	0.088	0.104	0.08	0.033	0.037	0.039	0.046	0.05	0.02

Workhorse Group Inc.

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NASDAQ:WKHS