Name: Workhorse Group, Inc. (WKHS) Balance Sheet
Creator: FinSpry

Workhorse Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Workhorse Group, Inc. (WKHS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	6.63	25.85	99.28	201.65	46.82	23.87	1.51
Cash & Short-Term Investments	6.63	25.85	99.28	201.65	46.82	23.87	1.51
Accounts Receivable	3.59	4.47	17.08	0.15	1.04	0.04	0.05
Inventory	21.40	45.41	8.85	10.07	15.47	1.80	2.53
Other Current Assets	0.55	0.91	0.81	1.96	1.16	4.81	0.00
Total Current Assets	34.18	93.83	139.36	216.22	290.49	31.52	6.37
Non-Current Assets
Property, Plant & Equipment (Net)	3.01	37.88	21.50	9.44	11.40	6.83	5.24
Long-Term Investments	0.00	0.00	10.00	0.00	330.56	12.19	0.00
Intangible Assets	0.08	0.14	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.14	0.18	0.18	2.48	0.09	0.00	0.00
Total Non-Current Assets	40.41	47.85	43.38	11.92	342.05	6.96	5.44
Total Assets	37.41	141.67	182.74	228.14	632.54	50.67	11.80
Current Liabilities
Accounts Payable	2.07	19.22	58.65	7.85	16.19	5.09	8.29
Short-Term Debt	10.49	20.18	0.00	0.00	1.41	19.62	0.00
Current Portion of Long-Term Debt	10.49	20.18	0.00	0.00	1.41	19.62	0.00
Accrued Liabilities	3.02	2.44	35.00	10.72	4.25	0.00	0.00
Deferred Revenue	0.79	4.71	3.38	0.00	0.00	0.00	0.00
Other Current Liabilities	1.78	9.17	1.29	4.58	2.54	22.34	3.16
Total Current Liabilities	76.92	53.28	63.31	27.55	17.60	47.04	18.92
Non-Current Liabilities
Long-Term Debt	4.32	5.28	8.84	24.71	197.70	38.54	8.31
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	21.83	0.00	0.00
Other Non-Current Liabilities	1.22	4.71	5.40	0.36	0.21	19.14	0.00
Total Non-Current Liabilities	4.32	5.28	10.85	25.90	219.74	58.16	8.31
Total Liabilities	78.23	58.56	74.16	53.45	237.34	85.59	27.23
Stockholders' Equity
Common Stock	0.01	0.00	0.17	0.15	395.20	-34.91	0.00
Retained Earnings	-254.94	-751.60	-627.65	-510.37	-109.03	-178.81	-141.56
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-1.40	0.00	0.00	0.00
Additional Paid-in Capital	897.64	834.39	736.07	686.32	504.11	143.83	126.08
Shares Outstanding	0.32	0.10	0.06	0.05	0.00	0.00	0.00
Total Stockholders' Equity	-40.82	83.08	108.59	174.69	395.20	-34.91	-15.42
Total Liabilities & Equity	93.84	141.67	182.74	228.14	632.54	50.67	11.80