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Report an ErrorWorkhorse Group Balance Sheet 2011-2024 | WKHS
Annual Balance Sheet Workhorse Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-96 M | - | -42.1 M | 15.2 M | 8.14 M | 2.78 M | 1.7 M | 8.63 M | 3.33 M | 2.62 M | 553 K | 703 | |
Long Term Debt |
- | 2.55 M | - | 198 M | 19.4 M | 8.31 M | 6.47 M | 2.09 M | - | 2.49 M | 2.29 M | 362 K | 69.6 K |
Long Term Debt Current |
1.01 M | 686 K | - | 1.41 M | 19.6 M | - | 381 K | 79.5 K | 2.77 M | 35.9 K | 338 K | 231 K | 20.6 K |
Total Non Current Liabilities |
- | - | - | - | 38.5 M | 8.31 M | 6.47 M | 2.09 M | - | 2.49 M | 2.29 M | 362 K | 69.6 K |
Total Current Liabilities |
53.3 M | 63.3 M | 27.6 M | 17.6 M | 47 M | - | 6.52 M | 4.33 M | 18.4 M | 3.27 M | 4.46 M | 2.44 M | 1.94 M |
Total Liabilities |
58.6 M | 74.2 M | 53.4 M | 237 M | 85.6 M | 27.2 M | 13.6 M | 6.42 M | 18.4 M | 5.76 M | 6.76 M | 2.8 M | 2.01 M |
Deferred Revenue |
4.71 M | 3.38 M | - | - | 303 K | 406 K | 54.4 K | - | - | - | 178 K | 618 K | 25 K |
Retained Earnings |
-752 M | -628 M | -510 M | -109 M | -179 M | -142 M | -105 M | -63.1 M | -43.5 M | -34.1 M | -27.5 M | -21.4 M | -17.1 M |
Total Assets |
142 M | 183 M | 228 M | 633 M | 50.7 M | 11.8 M | 16.1 M | 10.2 M | 14.6 M | 4.95 M | 4.85 M | 221 K | 450 K |
Cash and Cash Equivalents |
25.8 M | 99.3 M | 202 M | 241 M | 23.9 M | 1.51 M | 4.07 M | 470 K | 7.68 M | 442 K | 7.02 K | 39.8 K | 89.5 K |
Book Value |
83.1 M | 109 M | 175 M | 395 M | -34.9 M | -15.4 M | 2.49 M | 3.82 M | -3.78 M | -809 K | -1.91 M | -2.58 M | -1.56 M |
Total Shareholders Equity |
83.1 M | 109 M | 175 M | 395 M | -34.9 M | -15.4 M | 3.51 M | 3.82 M | -3.78 M | -809 K | -1.91 M | -2.58 M | -1.56 M |
All numbers in USD currency
Quarterly Balance Sheet Workhorse Group
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 549 K | 784 K | 7.43 M | - | 8.21 M | - | 19.4 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 2.77 M | 10 K | 10 K | 10 K | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 362 K | 362 K | 362 K | 362 K | 69.6 K | 69.6 K | 69.6 K | 69.6 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.71 M | 2.04 M | 2.08 M | 2.08 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
46.4 M | 58.6 M | 33.5 M | 69.5 M | 76.6 M | 74.2 M | 70.6 M | 26.7 M | 53.3 M | 53.4 M | 200 M | 222 M | 204 M | 237 M | 237 M | 237 M | 237 M | 85.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.69 M | 4.71 M | 4.74 M | 1.41 M | 2.21 M | 3.38 M | 3.38 M | - | - | - | 1.41 M | - | - | 1.41 M | - | - | - | 303 K | - | - | - | 406 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-781 M | -752 M | -706 M | -676 M | -653 M | -628 M | -589 M | -554 M | -532 M | -510 M | -354 M | -273 M | -230 M | -109 M | -109 M | -109 M | -109 M | -179 M | -179 M | -179 M | -179 M | -142 M | -142 M | -142 M | -142 M | -104 M | -104 M | -104 M | -104 M | -63.1 M | -63.1 M | -63.1 M | -63.1 M | -43.5 M | -43.5 M | -43.5 M | -43.5 M | -34.1 M | -34.1 M | -34.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
114 M | 142 M | 146 M | 177 M | 181 M | 183 M | 202 M | 191 M | 210 M | 228 M | 341 M | 444 M | 480 M | 633 M | 633 M | 633 M | 633 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M | 4.85 M | 4.85 M | 4.85 M | 4.85 M | 221 K | 221 K | 221 K | 221 K | 450 K | 450 K | 450 K | 450 K |
Cash and Cash Equivalents |
6.73 M | 25.8 M | 38.9 M | 62.4 M | 79.1 M | 99.3 M | 120 M | 140 M | 167 M | 202 M | 230 M | 157 M | 205 M | 241 M | 46.8 M | 46.8 M | 46.8 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 470 K | 470 K | 470 K | 470 K | 7.68 M | 7.68 M | 7.68 M | 7.68 M | 442 K | 442 K | 442 K | 442 K | 7.02 K | 7.02 K | 7.02 K | 7.02 K | 39.8 K | 39.8 K | 39.8 K | 39.8 K | 89.5 K | 89.5 K | 89.5 K | 89.5 K |
Book Value |
67.4 M | 83.1 M | 113 M | 107 M | 105 M | 109 M | 131 M | 164 M | 156 M | 175 M | 141 M | 223 M | 276 M | 395 M | 395 M | 395 M | 395 M | -34.9 M | 50.7 M | 50.7 M | 50.7 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M | 4.85 M | 4.85 M | 4.85 M | 4.85 M | 221 K | 221 K | 221 K | 221 K | 450 K | 450 K | 450 K | 450 K |
Total Shareholders Equity |
67.4 M | 83.1 M | 113 M | 107 M | 105 M | 109 M | 131 M | 164 M | 156 M | 175 M | 141 M | 223 M | 276 M | 395 M | 395 M | 395 M | 395 M | -34.9 M | -34.9 M | -34.9 M | -34.9 M | -15.4 M | -15.4 M | -15.4 M | -15.4 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | -3.78 M | -3.78 M | -3.78 M | -3.78 M | -809 K | -809 K | -809 K | -809 K | -1.91 M | -1.91 M | -1.91 M | -1.91 M | -2.58 M | -2.58 M | -2.58 M | -2.58 M | -1.56 M | -1.56 M | -1.56 M | -1.56 M |
All numbers in USD currency