US Stock MarketDetailed Quotes

WKHS Workhorse

Watchlist

1.0800
+0.0100+0.93%

Close Nov 29 13:00 ET

1.0787
-0.0013-0.12%

Post 16:55 ET

44.26MMarket Cap-138P/E (TTM)

Workhorse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-91.65%3.24M

-91.49%5.31M

-91.49%6.73M

-73.97%25.85M

-67.64%38.87M

-55.46%62.38M

-52.64%79.11M

-50.77%99.28M

-Cash and cash equivalents

-91.65%3.24M

-91.49%5.31M

-91.49%6.73M

-73.97%25.85M

-67.64%38.87M

-55.46%62.38M

-52.64%79.11M

-50.77%99.28M

Receivables

-50.37%3.68M

-95.74%760.5K

-89.49%1.77M

-73.83%4.47M

-55.14%7.42M

2,173.22%17.84M

32,596.18%16.82M

11,303.26%17.08M

-Accounts receivable

-90.80%682.67K

-73.20%760.5K

-2.61%1.77M

114.98%4.47M

379.55%7.42M

261.59%2.84M

3,429.76%1.82M

1,288.30%2.08M

-Other receivables

--3M

----

--15M

Inventory

5.89%43.19M

34.31%46.5M

127.24%49.85M

413.08%45.41M

252.56%40.78M

175.72%34.62M

73.04%21.94M

-12.09%8.85M

Prepaid assets

-43.09%5.74M

-38.06%5.34M

-55.75%6.31M

-47.30%7.19M

-29.58%10.09M

-23.25%8.62M

70.14%14.27M

469.75%13.65M

Restricted cash

--0

--10M

----

--0

Other current assets

163.29%1.61M

88.67%1.56M

36.51%981.26K

79.86%909K

-0.14%612.83K

60.87%827.48K

47.45%718.81K

-74.25%505.4K

Total current assets

-41.22%57.47M

-52.15%59.47M

-50.59%65.64M

-32.67%93.83M

-40.08%97.78M

-24.74%124.29M

-29.58%132.85M

-35.55%139.36M

Non current assets

Net PPE

-9.48%43.76M

7.69%45.73M

25.27%48.05M

43.56%47.67M

69.48%48.34M

68.16%42.46M

84.86%38.36M

251.90%33.21M

-Gross PPE

-9.48%43.76M

7.69%45.73M

25.27%48.05M

47.05%56.83M

69.48%48.34M

68.16%42.46M

84.86%38.36M

161.22%38.65M

-Accumulated depreciation

----

-68.37%-9.16M

----

-1.53%-5.44M

Investments and advances

----

--0

--10M

Other non current assets

0.00%176.31K

39.59%176.31K

-92.89%176.31K

Total non current assets

-9.44%43.94M

-12.79%45.9M

-0.63%48.23M

10.29%47.85M

25.37%48.52M

107.43%52.64M

132.48%48.54M

264.07%43.38M

Total assets

-30.68%101.41M

-40.44%105.38M

-37.22%113.87M

-22.47%141.67M

-27.53%146.3M

-7.14%176.93M

-13.43%181.38M

-19.90%182.74M

Liabilities

Current liabilities

Payables

-11.42%10.57M

2.67%10.5M

-1.59%14.23M

21.70%12.46M

54.45%11.94M

170.09%10.23M

131.02%14.46M

30.39%10.24M

-accounts payable

-11.42%10.57M

2.67%10.5M

-1.59%14.23M

21.70%12.46M

54.45%11.94M

170.09%10.23M

131.02%14.46M

30.39%10.24M

Current accrued expenses

-59.53%1.22M

----

--0

-44.93%3.01M

-30.00%4.41M

-46.50%5.32M

226.41%35M

Current provisions

--776.42K

-98.19%642.33K

-98.29%599.23K

-13.82%1.9M

----

--35.5M

--35M

-51.84%2.21M

Current debt and capital lease obligation

942.68%16.28M

752.92%12.68M

712.20%11.29M

1,747.48%23.74M

41.33%1.56M

41.48%1.49M

42.51%1.39M

253.31%1.29M

-Current debt

--13.18M

--9.65M

--7.87M

--20.18M

----

-Current capital lease obligation

98.61%3.1M

103.77%3.03M

145.78%3.42M

177.08%3.56M

41.33%1.56M

41.48%1.49M

42.51%1.39M

253.31%1.29M

Current deferred liabilities

34.07%6.35M

394.55%6.95M

112.46%4.69M

39.68%4.71M

40.35%4.74M

--1.41M

--2.21M

--3.38M

Other current liabilities

488.60%10.46M

310.23%7.89M

240.03%7.03M

34.36%8.38M

-46.77%1.78M

-42.13%1.92M

-52.11%2.07M

--6.24M

Current liabilities

91.71%49.6M

-28.23%41.69M

-36.47%41.4M

-15.84%53.28M

-57.15%25.87M

227.17%58.09M

203.13%65.16M

129.80%63.31M

Non current liabilities

Long term debt and capital lease obligation

-40.50%4.56M

-37.50%5.05M

-40.36%5.05M

-40.27%5.28M

-12.34%7.66M

-9.69%8.08M

-73.41%8.46M

-65.86%8.84M

-Long term capital lease obligation

-40.50%4.56M

-37.50%5.05M

-40.36%5.05M

-40.27%5.28M

-12.34%7.66M

-9.69%8.08M

25.14%8.46M

642.21%8.84M

Non current deferred liabilities

----

--0

--3.37M

--2.94M

--2.01M

Total non current liabilities

-40.50%4.56M

-55.90%5.05M

-55.74%5.05M

-51.31%5.28M

-25.22%7.66M

27.98%11.44M

-64.18%11.4M

-58.12%10.85M

Total liabilities

61.51%54.15M

-32.79%46.74M

-39.34%46.45M

-21.03%58.56M

-52.52%33.53M

160.46%69.54M

43.56%76.56M

38.75%74.16M

Shareholders'equity

Share capital

-87.52%31.86K

-89.89%20.74K

83.18%330.79K

72.69%285.98K

59.17%255.38K

28.22%205.22K

18.81%180.58K

9.01%165.61K

-common stock

-87.52%31.86K

-89.89%20.74K

83.18%330.79K

72.69%285.98K

59.17%255.38K

28.22%205.22K

18.81%180.58K

9.01%165.61K

-Preferred stock

----

--0

Retained earnings

-17.82%-832.18M

-19.44%-807.04M

-19.62%-780.72M

-19.74%-751.57M

-19.92%-706.31M

-22.05%-675.67M

-22.58%-652.65M

-22.98%-627.65M

Paid-in capital

7.40%879.41M

10.58%865.66M

11.95%847.82M

13.36%834.39M

13.71%818.82M

9.14%782.85M

10.00%757.29M

7.25%736.07M

Total stockholders'equity

-58.09%47.26M

-45.40%58.64M

-35.68%67.42M

-23.46%83.11M

-14.09%112.77M

-34.45%107.39M

-32.89%104.82M

-37.84%108.59M

Total equity

-58.09%47.26M

-45.40%58.64M

-35.68%67.42M

-23.46%83.11M

-14.09%112.77M

-34.45%107.39M

-32.89%104.82M

-37.84%108.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-91.65%3.24M	-91.49%5.31M	-91.49%6.73M	-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
-Cash and cash equivalents	-91.65%3.24M	-91.49%5.31M	-91.49%6.73M	-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
Receivables	-50.37%3.68M	-95.74%760.5K	-89.49%1.77M	-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
-Accounts receivable	-90.80%682.67K	-73.20%760.5K	-2.61%1.77M	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
-Other receivables	--3M	----	----	----	----	----	--15M	--15M	--15M	--15M
Inventory	5.89%43.19M	34.31%46.5M	127.24%49.85M	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
Prepaid assets	-43.09%5.74M	-38.06%5.34M	-55.75%6.31M	-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
Restricted cash	--0	--0	--0	--10M	--10M	----	----	----	--0	--0
Other current assets	163.29%1.61M	88.67%1.56M	36.51%981.26K	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
Total current assets	-41.22%57.47M	-52.15%59.47M	-50.59%65.64M	-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
Non current assets
Net PPE	-9.48%43.76M	7.69%45.73M	25.27%48.05M	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
-Gross PPE	-9.48%43.76M	7.69%45.73M	25.27%48.05M	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
-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
Other non current assets	0.00%176.31K	0.00%176.31K	0.00%176.31K	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
Total non current assets	-9.44%43.94M	-12.79%45.9M	-0.63%48.23M	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
Total assets	-30.68%101.41M	-40.44%105.38M	-37.22%113.87M	-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
Liabilities
Current liabilities
Payables	-11.42%10.57M	2.67%10.5M	-1.59%14.23M	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
-accounts payable	-11.42%10.57M	2.67%10.5M	-1.59%14.23M	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
Current accrued expenses	-59.53%1.22M	----	----	--0	--0	-44.93%3.01M	-30.00%4.41M	-46.50%5.32M	226.41%35M	226.41%35M
Current provisions	--776.42K	-98.19%642.33K	-98.29%599.23K	-13.82%1.9M	-13.82%1.9M	----	--35.5M	--35M	-51.84%2.21M	-51.84%2.21M
Current debt and capital lease obligation	942.68%16.28M	752.92%12.68M	712.20%11.29M	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
-Current debt	--13.18M	--9.65M	--7.87M	--20.18M	--20.18M	----	----	----	----	----
-Current capital lease obligation	98.61%3.1M	103.77%3.03M	145.78%3.42M	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
Current deferred liabilities	34.07%6.35M	394.55%6.95M	112.46%4.69M	39.68%4.71M	39.68%4.71M	40.35%4.74M	--1.41M	--2.21M	--3.38M	--3.38M
Other current liabilities	488.60%10.46M	310.23%7.89M	240.03%7.03M	34.36%8.38M	34.36%8.38M	-46.77%1.78M	-42.13%1.92M	-52.11%2.07M	--6.24M	--6.24M
Current liabilities	91.71%49.6M	-28.23%41.69M	-36.47%41.4M	-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
Non current liabilities
Long term debt and capital lease obligation	-40.50%4.56M	-37.50%5.05M	-40.36%5.05M	-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
-Long term capital lease obligation	-40.50%4.56M	-37.50%5.05M	-40.36%5.05M	-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
Non current deferred liabilities	----	----	----	--0	--0	--0	--3.37M	--2.94M	--2.01M	--2.01M
Total non current liabilities	-40.50%4.56M	-55.90%5.05M	-55.74%5.05M	-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
Total liabilities	61.51%54.15M	-32.79%46.74M	-39.34%46.45M	-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
Shareholders'equity
Share capital	-87.52%31.86K	-89.89%20.74K	83.18%330.79K	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
-common stock	-87.52%31.86K	-89.89%20.74K	83.18%330.79K	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
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.82%-832.18M	-19.44%-807.04M	-19.62%-780.72M	-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
Paid-in capital	7.40%879.41M	10.58%865.66M	11.95%847.82M	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
Total stockholders'equity	-58.09%47.26M	-45.40%58.64M	-35.68%67.42M	-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
Total equity	-58.09%47.26M	-45.40%58.64M	-35.68%67.42M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data