Workhorse Group Inc. (WKHS)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,846
99,276
201,647
46,818
-
Total cash
25,846
99,276
201,647
46,818
-
Net receivables
4,470
2,079
149.776
1,037
-
Inventory
45,408
8,850
10,067
15,467
-
Other current assets
908.997
505.401
1,963
-
-
Total current assets
93,825
139,358
216,222
290,493
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,834
38,649
14,796
14,857
-
Accumulated depreciation
-9,162
-5,441
-5,359
-3,459
-
Net property, plant and equipment
47,673
33,208
9,437
11,398
-
Equity and other investments
0
10,000
0
330,557
-
Other long-term assets
176.31
176.31
2,480
94.698
-
Total non-current assets
47,849
43,384
11,917
342,050
-
Total assets
141,675
182,742
228,139
632,542
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,180
-
-
1,411
19,620
Accounts payable
12,456
10,235
7,850
4,791
-
Accrued liabilities
0
35,000
10,723
5,995
-
Deferred revenues
4,714
3,375
0
-
303
Other current liabilities
8,384
6,240
4,584
5,400
-
Total current liabilities
53,282
63,310
27,550
17,597
-
Non-current liabilities
Long-term debt
-
-
24,705
197,700
19,400
Deferred tax liabilities
-
-
0
21,834
0
Deferred revenues
0
2,005
0
-
-
Other long-term liabilities
-
-
-
207.04
-
Total non-current liabilities
5,281
10,845
25,896
219,741
-
Total liabilities
58,563
74,156
53,446
237,338
-
Stockholders' equity
Common stock
285.981
165.605
151.916
121.923
-
Retained earnings
-751,568
-627,649
-510,375
-109,030
-
Accumulated other comprehensive income
-
0
-1,402
0
-
Total stockholders' equity
83,112
108,587
174,693
395,204
-
Total liabilities and stockholders' equity
141,675
182,742
228,139
632,542
-
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