US Stock MarketDetailed Quotes

WKHS Workhorse

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  • 0.1650
  • +0.0080+5.10%
Trading Apr 29 15:05 ET
51.91MMarket Cap-275P/E (TTM)

Workhorse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.97%25.85M
-73.97%25.85M
-67.64%38.87M
-55.46%62.38M
-52.64%79.11M
-50.77%99.28M
-50.77%99.28M
-47.87%120.12M
-58.67%140.06M
-58.14%167.05M
-Cash and cash equivalents
-73.97%25.85M
-73.97%25.85M
-67.64%38.87M
-55.46%62.38M
-52.64%79.11M
-50.77%99.28M
-50.77%99.28M
-47.87%120.12M
-10.57%140.06M
-18.54%167.05M
Receivables
-73.83%4.47M
-73.83%4.47M
-55.14%7.42M
2,173.22%17.84M
32,596.18%16.82M
11,303.26%17.08M
11,303.26%17.08M
17,057.46%16.55M
-59.86%784.67K
-95.50%51.43K
-Accounts receivable
114.98%4.47M
114.98%4.47M
379.55%7.42M
261.59%2.84M
3,429.76%1.82M
1,288.30%2.08M
1,288.30%2.08M
1,505.20%1.55M
-59.86%784.67K
-95.50%51.43K
-Other receivables
----
----
----
--15M
--15M
--15M
--15M
--15M
----
----
Inventory
413.08%45.41M
413.08%45.41M
252.56%40.78M
175.72%34.62M
73.04%21.94M
-12.09%8.85M
-12.09%8.85M
-81.19%11.57M
-74.63%12.56M
-58.67%12.68M
Prepaid assets
-47.30%7.19M
-47.30%7.19M
-29.58%10.09M
-23.25%8.62M
70.14%14.27M
469.75%13.65M
469.75%13.65M
-58.59%14.33M
-72.09%11.23M
-77.07%8.38M
Restricted cash
--10M
--10M
----
----
----
--0
--0
----
----
----
Other current assets
79.86%909K
79.86%909K
-0.14%612.83K
60.87%827.48K
47.45%718.81K
-74.25%505.4K
-74.25%505.4K
68.14%613.7K
--514.38K
--487.48K
Total current assets
-32.67%93.83M
-32.67%93.83M
-40.08%97.78M
-24.74%124.29M
-29.58%132.85M
-35.55%139.36M
-35.55%139.36M
-50.10%163.18M
-61.64%165.15M
-59.64%188.65M
Non current assets
Net PPE
43.56%47.67M
43.56%47.67M
69.48%48.34M
68.16%42.46M
84.86%38.36M
251.90%33.21M
251.90%33.21M
105.81%28.52M
81.76%25.25M
68.00%20.75M
-Gross PPE
47.05%56.83M
47.05%56.83M
69.48%48.34M
68.16%42.46M
84.86%38.36M
161.22%38.65M
161.22%38.65M
--28.52M
--25.25M
--20.75M
-Accumulated depreciation
-68.37%-9.16M
-68.37%-9.16M
----
----
----
-1.53%-5.44M
-1.53%-5.44M
----
----
----
Investments and advances
--0
--0
--0
--10M
--10M
--10M
--10M
--10M
----
----
Other non current assets
0.00%176.31K
0.00%176.31K
0.00%176.31K
39.59%176.31K
39.59%176.31K
-92.89%176.31K
-92.89%176.31K
--176.31K
--126.31K
--126.31K
Total non current assets
10.29%47.85M
10.29%47.85M
25.37%48.52M
107.43%52.64M
132.48%48.54M
264.07%43.38M
264.07%43.38M
179.23%38.7M
82.67%25.38M
69.02%20.88M
Total assets
-22.47%141.67M
-22.47%141.67M
-27.53%146.3M
-7.14%176.93M
-13.43%181.38M
-19.90%182.74M
-19.90%182.74M
-40.77%201.88M
-57.13%190.53M
-56.33%209.53M
Liabilities
Current liabilities
Payables
21.70%12.46M
21.70%12.46M
54.45%11.94M
170.09%10.23M
131.02%14.46M
30.39%10.24M
30.39%10.24M
28.36%7.73M
-49.79%3.79M
-1.80%6.26M
-accounts payable
21.70%12.46M
21.70%12.46M
54.45%11.94M
170.09%10.23M
131.02%14.46M
30.39%10.24M
30.39%10.24M
28.36%7.73M
-49.79%3.79M
-1.80%6.26M
Current accrued expenses
--0
--0
-44.93%3.01M
-30.00%4.41M
-46.50%5.32M
226.41%35M
226.41%35M
-26.35%5.46M
21.29%6.3M
67.94%9.95M
Current provisions
-13.82%1.9M
-13.82%1.9M
----
--35.5M
--35M
-51.84%2.21M
-51.84%2.21M
484.43%35M
----
----
Current debt and capital lease obligation
1,747.48%23.74M
1,747.48%23.74M
41.33%1.56M
41.48%1.49M
42.51%1.39M
253.31%1.29M
253.31%1.29M
-99.29%1.11M
--1.05M
--975.47K
-Current debt
--20.18M
--20.18M
----
----
----
----
----
----
----
----
-Current capital lease obligation
177.08%3.56M
177.08%3.56M
41.33%1.56M
41.48%1.49M
42.51%1.39M
253.31%1.29M
253.31%1.29M
--1.11M
--1.05M
--975.47K
Current deferred liabilities
39.68%4.71M
39.68%4.71M
40.35%4.74M
--1.41M
--2.21M
--3.38M
--3.38M
--3.38M
----
----
Other current liabilities
34.36%8.38M
34.36%8.38M
-46.77%1.78M
-42.13%1.92M
-52.11%2.07M
--6.24M
--6.24M
--3.34M
--3.32M
--4.32M
Current liabilities
-15.84%53.28M
-15.84%53.28M
-57.15%25.87M
227.17%58.09M
203.13%65.16M
129.80%63.31M
129.80%63.31M
-65.49%60.37M
0.86%17.76M
22.48%21.5M
Non current liabilities
Long term debt and capital lease obligation
-40.27%5.28M
-40.27%5.28M
-12.34%7.66M
-9.69%8.08M
-73.41%8.46M
-65.86%8.84M
-65.86%8.84M
-64.76%8.74M
-95.55%8.94M
-82.53%31.84M
-Long term debt
----
----
----
----
----
----
----
----
----
-86.24%25.07M
-Long term capital lease obligation
-40.27%5.28M
-40.27%5.28M
-12.34%7.66M
-9.69%8.08M
25.14%8.46M
642.21%8.84M
642.21%8.84M
--8.74M
--8.94M
--6.76M
Non current deferred liabilities
--0
--0
--0
--3.37M
--2.94M
--2.01M
--2.01M
--1.51M
----
----
Total non current liabilities
-51.31%5.28M
-51.31%5.28M
-25.22%7.66M
27.98%11.44M
-64.18%11.4M
-58.12%10.85M
-58.12%10.85M
-59.03%10.24M
-95.62%8.94M
-82.94%31.84M
Total liabilities
-21.03%58.56M
-21.03%58.56M
-52.52%33.53M
160.46%69.54M
43.56%76.56M
38.75%74.16M
38.75%74.16M
-64.68%70.62M
-87.95%26.7M
-73.88%53.33M
Shareholders'equity
Share capital
72.69%285.98K
72.69%285.98K
59.17%255.38K
28.22%205.22K
18.81%180.58K
9.01%165.61K
9.01%165.61K
29.79%160.45K
29.69%160.06K
23.32%151.99K
-common stock
72.69%285.98K
72.69%285.98K
59.17%255.38K
28.22%205.22K
18.81%180.58K
9.01%165.61K
9.01%165.61K
29.79%160.45K
29.69%160.06K
23.32%151.99K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.74%-751.57M
-19.74%-751.57M
-19.92%-706.31M
-22.05%-675.67M
-22.58%-652.65M
-22.98%-627.65M
-22.98%-627.65M
-66.26%-589M
-102.66%-553.59M
-131.96%-532.43M
Paid-in capital
13.36%834.39M
13.36%834.39M
13.71%818.82M
9.14%782.85M
10.00%757.29M
7.25%736.07M
7.25%736.07M
42.51%720.1M
41.73%717.26M
36.33%688.47M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--0
--0
--0
Total stockholders'equity
-23.46%83.11M
-23.46%83.11M
-14.09%112.77M
-34.45%107.39M
-32.89%104.82M
-37.84%108.59M
-37.84%108.59M
-6.86%131.27M
-26.48%163.83M
-43.33%156.19M
Total equity
-23.46%83.11M
-23.46%83.11M
-14.09%112.77M
-34.45%107.39M
-32.89%104.82M
-37.84%108.59M
-37.84%108.59M
-6.86%131.27M
-26.48%163.83M
-43.33%156.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.97%25.85M-73.97%25.85M-67.64%38.87M-55.46%62.38M-52.64%79.11M-50.77%99.28M-50.77%99.28M-47.87%120.12M-58.67%140.06M-58.14%167.05M
-Cash and cash equivalents -73.97%25.85M-73.97%25.85M-67.64%38.87M-55.46%62.38M-52.64%79.11M-50.77%99.28M-50.77%99.28M-47.87%120.12M-10.57%140.06M-18.54%167.05M
Receivables -73.83%4.47M-73.83%4.47M-55.14%7.42M2,173.22%17.84M32,596.18%16.82M11,303.26%17.08M11,303.26%17.08M17,057.46%16.55M-59.86%784.67K-95.50%51.43K
-Accounts receivable 114.98%4.47M114.98%4.47M379.55%7.42M261.59%2.84M3,429.76%1.82M1,288.30%2.08M1,288.30%2.08M1,505.20%1.55M-59.86%784.67K-95.50%51.43K
-Other receivables --------------15M--15M--15M--15M--15M--------
Inventory 413.08%45.41M413.08%45.41M252.56%40.78M175.72%34.62M73.04%21.94M-12.09%8.85M-12.09%8.85M-81.19%11.57M-74.63%12.56M-58.67%12.68M
Prepaid assets -47.30%7.19M-47.30%7.19M-29.58%10.09M-23.25%8.62M70.14%14.27M469.75%13.65M469.75%13.65M-58.59%14.33M-72.09%11.23M-77.07%8.38M
Restricted cash --10M--10M--------------0--0------------
Other current assets 79.86%909K79.86%909K-0.14%612.83K60.87%827.48K47.45%718.81K-74.25%505.4K-74.25%505.4K68.14%613.7K--514.38K--487.48K
Total current assets -32.67%93.83M-32.67%93.83M-40.08%97.78M-24.74%124.29M-29.58%132.85M-35.55%139.36M-35.55%139.36M-50.10%163.18M-61.64%165.15M-59.64%188.65M
Non current assets
Net PPE 43.56%47.67M43.56%47.67M69.48%48.34M68.16%42.46M84.86%38.36M251.90%33.21M251.90%33.21M105.81%28.52M81.76%25.25M68.00%20.75M
-Gross PPE 47.05%56.83M47.05%56.83M69.48%48.34M68.16%42.46M84.86%38.36M161.22%38.65M161.22%38.65M--28.52M--25.25M--20.75M
-Accumulated depreciation -68.37%-9.16M-68.37%-9.16M-------------1.53%-5.44M-1.53%-5.44M------------
Investments and advances --0--0--0--10M--10M--10M--10M--10M--------
Other non current assets 0.00%176.31K0.00%176.31K0.00%176.31K39.59%176.31K39.59%176.31K-92.89%176.31K-92.89%176.31K--176.31K--126.31K--126.31K
Total non current assets 10.29%47.85M10.29%47.85M25.37%48.52M107.43%52.64M132.48%48.54M264.07%43.38M264.07%43.38M179.23%38.7M82.67%25.38M69.02%20.88M
Total assets -22.47%141.67M-22.47%141.67M-27.53%146.3M-7.14%176.93M-13.43%181.38M-19.90%182.74M-19.90%182.74M-40.77%201.88M-57.13%190.53M-56.33%209.53M
Liabilities
Current liabilities
Payables 21.70%12.46M21.70%12.46M54.45%11.94M170.09%10.23M131.02%14.46M30.39%10.24M30.39%10.24M28.36%7.73M-49.79%3.79M-1.80%6.26M
-accounts payable 21.70%12.46M21.70%12.46M54.45%11.94M170.09%10.23M131.02%14.46M30.39%10.24M30.39%10.24M28.36%7.73M-49.79%3.79M-1.80%6.26M
Current accrued expenses --0--0-44.93%3.01M-30.00%4.41M-46.50%5.32M226.41%35M226.41%35M-26.35%5.46M21.29%6.3M67.94%9.95M
Current provisions -13.82%1.9M-13.82%1.9M------35.5M--35M-51.84%2.21M-51.84%2.21M484.43%35M--------
Current debt and capital lease obligation 1,747.48%23.74M1,747.48%23.74M41.33%1.56M41.48%1.49M42.51%1.39M253.31%1.29M253.31%1.29M-99.29%1.11M--1.05M--975.47K
-Current debt --20.18M--20.18M--------------------------------
-Current capital lease obligation 177.08%3.56M177.08%3.56M41.33%1.56M41.48%1.49M42.51%1.39M253.31%1.29M253.31%1.29M--1.11M--1.05M--975.47K
Current deferred liabilities 39.68%4.71M39.68%4.71M40.35%4.74M--1.41M--2.21M--3.38M--3.38M--3.38M--------
Other current liabilities 34.36%8.38M34.36%8.38M-46.77%1.78M-42.13%1.92M-52.11%2.07M--6.24M--6.24M--3.34M--3.32M--4.32M
Current liabilities -15.84%53.28M-15.84%53.28M-57.15%25.87M227.17%58.09M203.13%65.16M129.80%63.31M129.80%63.31M-65.49%60.37M0.86%17.76M22.48%21.5M
Non current liabilities
Long term debt and capital lease obligation -40.27%5.28M-40.27%5.28M-12.34%7.66M-9.69%8.08M-73.41%8.46M-65.86%8.84M-65.86%8.84M-64.76%8.74M-95.55%8.94M-82.53%31.84M
-Long term debt -------------------------------------86.24%25.07M
-Long term capital lease obligation -40.27%5.28M-40.27%5.28M-12.34%7.66M-9.69%8.08M25.14%8.46M642.21%8.84M642.21%8.84M--8.74M--8.94M--6.76M
Non current deferred liabilities --0--0--0--3.37M--2.94M--2.01M--2.01M--1.51M--------
Total non current liabilities -51.31%5.28M-51.31%5.28M-25.22%7.66M27.98%11.44M-64.18%11.4M-58.12%10.85M-58.12%10.85M-59.03%10.24M-95.62%8.94M-82.94%31.84M
Total liabilities -21.03%58.56M-21.03%58.56M-52.52%33.53M160.46%69.54M43.56%76.56M38.75%74.16M38.75%74.16M-64.68%70.62M-87.95%26.7M-73.88%53.33M
Shareholders'equity
Share capital 72.69%285.98K72.69%285.98K59.17%255.38K28.22%205.22K18.81%180.58K9.01%165.61K9.01%165.61K29.79%160.45K29.69%160.06K23.32%151.99K
-common stock 72.69%285.98K72.69%285.98K59.17%255.38K28.22%205.22K18.81%180.58K9.01%165.61K9.01%165.61K29.79%160.45K29.69%160.06K23.32%151.99K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.74%-751.57M-19.74%-751.57M-19.92%-706.31M-22.05%-675.67M-22.58%-652.65M-22.98%-627.65M-22.98%-627.65M-66.26%-589M-102.66%-553.59M-131.96%-532.43M
Paid-in capital 13.36%834.39M13.36%834.39M13.71%818.82M9.14%782.85M10.00%757.29M7.25%736.07M7.25%736.07M42.51%720.1M41.73%717.26M36.33%688.47M
Gains losses not affecting retained earnings ------------------------------0--0--0
Total stockholders'equity -23.46%83.11M-23.46%83.11M-14.09%112.77M-34.45%107.39M-32.89%104.82M-37.84%108.59M-37.84%108.59M-6.86%131.27M-26.48%163.83M-43.33%156.19M
Total equity -23.46%83.11M-23.46%83.11M-14.09%112.77M-34.45%107.39M-32.89%104.82M-37.84%108.59M-37.84%108.59M-6.86%131.27M-26.48%163.83M-43.33%156.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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