Workhorse Grp
(WKHS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,645 | 35,846 | 99,276 | 201,647 | 241,229 |
| Receivables | 1,082 | 4,470 | 17,079 | 150 | 1,038 |
| Inventories | 41,839 | 45,408 | 8,850 | 10,067 | 15,467 |
| TOTAL | $53,432 | $93,826 | $139,358 | $216,222 | $290,493 |
| Non-Current Assets | |||||
| PPE Net | 32,977 | 37,877 | 21,501 | 7,898 | 11,398 |
| Investments And Advances | 0 | 0 | 10,000 | 0 | 330,557 |
| Other Non-Current Assets | 7,432 | 9,972 | 11,883 | 4,019 | 95 |
| TOTAL | $40,409 | $47,849 | $43,384 | $11,917 | $342,050 |
| Total Assets | $93,841 | $141,675 | $182,743 | $228,139 | $632,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,492 | 20,180 | N/A | N/A | 1,411 |
| Accounts payable and accrued liabilities | 11,509 | 12,456 | 10,235 | 7,850 | 4,791 |
| Accrued Expenses | 8,732 | 4,863 | 46,207 | 14,753 | 5,995 |
| Other current liabilities | 6,640 | 7,508 | 2,208 | 4,584 | 5,400 |
| TOTAL | $45,236 | $53,282 | $63,311 | $27,550 | $17,597 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,351 | 4,714 | 3,375 | 0 | N/A |
| Other Non-Current Liabilities | 4,296 | 5,281 | 8,840 | 25,896 | 197,907 |
| TOTAL | $4,317 | $5,281 | $10,845 | $25,896 | $219,741 |
| Total Liabilities | $49,553 | $58,563 | $74,156 | $53,446 | $237,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 427 | 105 | 57 | 50 | 41 |
| Common Shares | 4 | 1 | 166 | 152 | 122 |
| Retained earnings | -853,359 | -751,568 | -627,649 | -510,375 | -109,030 |
| Other shareholders' equity | 0 | 0 | 0 | -1,403 | 0 |
| TOTAL | $44,288 | $83,112 | $108,587 | $174,693 | $395,204 |
| Total Liabilities And Equity | $93,841 | $141,675 | $182,742 | $228,139 | $632,542 |