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WKHS Workhorse Group Inc

0.5381
0.006 (1.13%)
31 Jan 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 182.74M181.38M176.93M146.3M141.68M113.87M105.38M101.41M
Total Current Assets 139.36M132.85M124.29M97.78M93.83M65.64M59.48M57.47M
Cash and Equivalents 99.28M79.11M62.38M38.87M25.85M6.73M5.31M3.25M
Total Non-Current Assets 59.06M42.76M46.91M42.85M80.11M42.66M40.38M38.47M
Total Liabilities 74.16M76.56M69.54M33.53M58.56M46.45M46.74M54.16M
Total Current Liabilities 63.31M65.16M58.09M25.87M53.28M41.4M41.69M49.6M
Total Non-Current Liabilities 13.39M11.4M11.45M7.66M5.28M5.05M5.05M4.56M
Common Equity 166k181k205k255k286k331k21k32k
Retained Earnings -627.65M-652.65M-675.67M-706.31M-751.57M-780.72M-807.04M-832.18M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 10.24M16.12M11.81M50.67M632.54M228.14M182.74M141.68M
Total Current Assets 3.92M10.31M6.37M31.52M290.49M216.22M139.36M93.83M
Cash and Equivalents 470k4.07M1.51M23.87M46.82M201.65M99.28M25.85M
Total Non-Current Assets 3.82M2.49M-15.42M-34.91M395.2M174.69M108.59M83.11M
Total Liabilities 6.42M13.63M27.23M66.44M237.34M53.45M74.16M58.56M
Total Current Liabilities 4.34M11.92M18.92M47.04M17.6M27.55M63.31M53.28M
Total Non-Current Liabilities 4.18M3.42M16.62M38.8M417.44M50.6M13.39M5.28M
Total Equity 3.82M2.49M-15.42M-34.91M395.2M174.69M108.59M83.11M
Common Equity 27k42k58k67k122k152k166k286k
Retained Earnings -63.07M-105.31M-141.56M-178.81M-109.03M-510.38M-627.65M-751.57M

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