NASDAQ:WKHS
Workhorse Group Inc.
- Stock
Last Close
0.16
29/04 14:19
Market Cap
49.39M
Beta: 2.73
Volume Today
6.53M
Avg: 3.90M
PE Ratio
−0.49
PFCF: −0.46
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.55M - | 1.60M 3.70% | 1.61M 0.20% | 3.92M 144.21% | 5.54M 41.19% | 4.34M 21.65% | 1.68M 61.32% | 4.79M 185.34% | 7.85M 63.85% | 11.89M 51.49% | 12.46M 4.75% | |
accumulated other comprehensive income loss | -574.83K - | -962.83K 67.50% | -1.33M 38.56% | -1.55M 15.86% | -2.10M 35.58% | -2.41M 14.88% | -19.14M 695.14% | -1.40M - | ||||
cash and cash equivalents | 7.02K - | 442.26K 6,200.85% | 7.68M 1,635.91% | 469.57K 93.88% | 4.07M 766.64% | 1.51M 62.83% | 23.87M 1,477.82% | 46.82M 96.15% | 201.65M 330.71% | 99.28M 50.77% | 35.85M 63.89% | |
cash and short term investments | 7.02K - | 442.26K 6,200.85% | 7.68M 1,635.91% | 469.57K 93.88% | 4.07M 766.64% | 1.51M 62.83% | 23.87M 1,477.82% | 46.82M 96.15% | 201.65M 330.71% | 99.28M 50.77% | 35.85M 63.89% | |
common stock | 82.71K - | 149.94K 81.28% | 18.20K 87.86% | 27.58K 51.49% | 41.53K 50.58% | 58.27K 40.31% | 67.11K 15.16% | 121.92K 81.69% | 151.92K 24.60% | 165.60K 9.01% | 285.98K 72.69% | |
deferred revenue | 177.50K - | 54.41K - | 406K 646.25% | 303K 25.37% | 14.75M - | 3.38M 77.12% | 4.71M 39.68% | |||||
deferred revenue non current | 2.00M - | |||||||||||
deferrred tax liabilities non current | 21.83M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 392.75K - | 392.75K 0% | 78.92K 79.91% | 2.46M 3,023.33% | 4.24M 71.88% | 2.53M 40.20% | 1.80M 29.03% | 15.47M 760.16% | 10.07M 34.91% | 8.85M 12.09% | 45.41M 413.08% | |
long term debt | 2.29M - | 2.49M 8.78% | 2.09M - | 6.47M 209.92% | 8.31M 28.42% | 29.17M 250.91% | 197.70M 577.80% | 25.90M 86.90% | 8.84M 65.86% | 5.28M 40.27% | ||
long term investments | 12.19M - | 330.56M 2,610.64% | 10M - | |||||||||
net debt | 2.62M - | 3.33M 26.93% | 8.63M 159.09% | 1.70M 80.32% | 2.78M 63.94% | 6.80M 144.19% | 15.15M 122.84% | 152.29M 905.13% | -175.39M 215.16% | -89.15M 49.17% | -6.82M 92.34% | |
net receivables | 727.10K - | 1.06M 45.61% | 48.27K 95.44% | 41.02K 15.02% | 1.04M 2,429.11% | 149.78K 85.56% | 17.08M 11,303.26% | 4.47M 73.83% | ||||
other assets | 1 - | |||||||||||
other current assets | 43.97K - | 74.62K 69.73% | 3.15M 4,120.27% | 255.16K 91.90% | 946.13K 270.80% | 2.27M 140.41% | 5.81M 155.52% | 227.17M 3,808.59% | 4.36M 98.08% | 505.40K 88.40% | 8.10M 1,502.92% | |
other current liabilities | 2.40M - | 384.78K 83.98% | 511.24K 32.87% | 331.11K 35.23% | 1.18M 256.86% | 12.83M 985.65% | 25.44M 98.33% | 11.40M 55.21% | 4.58M 59.77% | 46.76M 920.07% | 12.37M 73.54% | |
other liabilities | -17.91M - | |||||||||||
other non current assets | 320.49K - | 212.00K 33.85% | 198.09K 6.56% | 129.18K 34.79% | 94.70K 26.69% | 2.48M 2,518.71% | 176.31K 92.89% | 176.31K 0.00% | ||||
other non current liabilities | 17.91M - | 19.14M - | 207.04K 98.92% | |||||||||
othertotal stockholders equity | 26.07M - | 34.09M 30.79% | 41.05M 20.40% | 68.41M 66.65% | 109.86M 60.59% | 128.48M 16.96% | 143.83M 11.94% | 504.11M 250.50% | 686.32M 36.14% | 736.07M 7.25% | 834.39M 13.36% | |
preferred stock | 19.14M - | |||||||||||
property plant equipment net | 4.41M - | 4.04M 8.28% | 3.74M 7.57% | 6.00M 60.65% | 5.60M 6.77% | 5.24M 6.41% | 6.83M 30.41% | 11.40M 66.88% | 9.44M 17.21% | 33.21M 251.90% | 47.67M 43.56% | |
retained earnings | -27.48M - | -34.09M 24.05% | -43.52M 27.65% | -63.07M 44.94% | -105.31M 66.97% | -141.56M 34.42% | -178.81M 26.31% | -109.03M 39.02% | -510.37M 368.10% | -627.65M 22.98% | -751.57M 19.74% | |
short term debt | 338.23K - | 1.28M 278.12% | 16.31M 1,175.07% | 79.52K 99.51% | 381.50K 379.74% | 1.34M 251.43% | 9.85M 634.84% | 1.41M 85.68% | 363.71K 74.22% | 1.29M 253.31% | 23.74M 1,747.48% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 4.85M - | 4.95M 2.08% | 14.64M 195.67% | 10.24M 30.06% | 16.12M 57.41% | 11.80M 26.76% | 50.67M 329.27% | 632.54M 1,148.26% | 228.14M 63.93% | 182.74M 19.90% | 141.67M 22.47% | |
total current assets | 443.74K - | 909.63K 104.99% | 10.91M 1,098.88% | 3.92M 64.08% | 10.31M 163.26% | 6.37M 38.23% | 31.52M 394.87% | 290.49M 821.62% | 216.22M 25.57% | 139.36M 35.55% | 93.83M 32.67% | |
total current liabilities | 4.46M - | 3.27M 26.82% | 18.42M 463.93% | 4.33M 76.48% | 7.16M 65.13% | 18.92M 164.28% | 37.28M 97.07% | 17.60M 52.79% | 27.55M 56.56% | 63.31M 129.80% | 53.28M 15.84% | |
total debt | 2.63M - | 3.77M 43.40% | 16.31M 332.20% | 2.17M 86.71% | 6.85M 216.15% | 8.31M 21.28% | 39.02M 369.44% | 199.11M 410.28% | 26.26M 86.81% | 10.13M 61.44% | 29.02M 186.63% | |
total investments | 12.19M - | 330.56M 2,610.64% | 10M - | |||||||||
total liabilities | 6.76M - | 5.76M 14.74% | 18.42M 219.80% | 6.42M 65.14% | 13.63M 112.21% | 27.23M 99.76% | 85.59M 214.34% | 237.34M 177.31% | 53.45M 77.48% | 74.16M 38.75% | 58.56M 21.03% | |
total liabilities and stockholders equity | 4.85M - | 4.95M 2.08% | 14.64M 195.67% | 10.24M 30.06% | 16.12M 57.41% | 11.80M 26.76% | 50.67M 329.27% | 632.54M 1,148.26% | 228.14M 63.93% | 182.74M 19.90% | 141.67M 22.47% | |
total non current assets | 4.41M - | 4.04M 8.28% | 3.74M 7.57% | 6.32M 69.23% | 5.81M 8.15% | 5.44M 6.41% | 19.15M 252.39% | 342.05M 1,685.77% | 11.92M 96.52% | 43.38M 264.07% | 47.85M 10.29% | |
total non current liabilities | 2.29M - | 2.49M 8.78% | 17.91M 618.23% | 2.09M 88.34% | 6.47M 209.92% | 8.31M 28.42% | 48.31M 481.21% | 219.74M 354.85% | 25.90M 88.22% | 10.85M 58.12% | 5.28M 51.31% | |
total stockholders equity | -1.91M - | -809.39K 57.55% | -3.78M 367.41% | 3.82M 200.89% | 2.49M 34.79% | -15.42M 719.59% | -34.91M 126.38% | 395.20M 1,231.97% | 174.69M 55.80% | 108.59M 37.84% | 83.11M 23.46% |
All numbers in USD (except ratios and percentages)