US Stock MarketDetailed Quotes

WKHS Workhorse

Watchlist
  • 0.7572
  • -0.0462-5.75%
Close Dec 23 16:00 ET
  • 0.7668
  • +0.0096+1.27%
Post 20:01 ET
31.03MMarket Cap-0.10P/E (TTM)

Workhorse Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%7.42M2,173.22%17.84M32,596.18%16.82M11,303.26%17.08M11,303.26%17.08M
-Accounts receivable -90.80%682.67K-73.20%760.5K-2.61%1.77M114.98%4.47M114.98%4.47M379.55%7.42M261.59%2.84M3,429.76%1.82M1,288.30%2.08M1,288.30%2.08M
-Other receivables --3M----------------------15M--15M--15M--15M
Inventory 5.89%43.19M34.31%46.5M127.24%49.85M413.08%45.41M413.08%45.41M252.56%40.78M175.72%34.62M73.04%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%8.62M70.14%14.27M469.75%13.65M469.75%13.65M
Restricted cash --0--0--0--10M--10M--------------0--0
Other current assets 163.29%1.61M88.67%1.56M36.51%981.26K79.86%909K79.86%909K-0.14%612.83K60.87%827.48K47.45%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%43.76M7.69%45.73M25.27%48.05M43.56%47.67M43.56%47.67M69.48%48.34M68.16%42.46M84.86%38.36M251.90%33.21M251.90%33.21M
-Gross PPE -9.48%43.76M7.69%45.73M25.27%48.05M47.05%56.83M47.05%56.83M69.48%48.34M68.16%42.46M84.86%38.36M161.22%38.65M161.22%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%176.31K0.00%176.31K0.00%176.31K0.00%176.31K0.00%176.31K0.00%176.31K39.59%176.31K39.59%176.31K-92.89%176.31K-92.89%176.31K
Total non current assets -9.44%43.94M-12.79%45.9M-0.63%48.23M10.29%47.85M10.29%47.85M25.37%48.52M107.43%52.64M132.48%48.54M264.07%43.38M264.07%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%10.57M2.67%10.5M-1.59%14.23M21.70%12.46M21.70%12.46M54.45%11.94M170.09%10.23M131.02%14.46M30.39%10.24M30.39%10.24M
-accounts payable -11.42%10.57M2.67%10.5M-1.59%14.23M21.70%12.46M21.70%12.46M54.45%11.94M170.09%10.23M131.02%14.46M30.39%10.24M30.39%10.24M
Current accrued expenses -59.53%1.22M----------0--0-44.93%3.01M-30.00%4.41M-46.50%5.32M226.41%35M226.41%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%16.28M752.92%12.68M712.20%11.29M1,747.48%23.74M1,747.48%23.74M41.33%1.56M41.48%1.49M42.51%1.39M253.31%1.29M253.31%1.29M
-Current debt --13.18M--9.65M--7.87M--20.18M--20.18M--------------------
-Current capital lease obligation 98.61%3.1M103.77%3.03M145.78%3.42M177.08%3.56M177.08%3.56M41.33%1.56M41.48%1.49M42.51%1.39M253.31%1.29M253.31%1.29M
Current deferred liabilities 34.07%6.35M394.55%6.95M112.46%4.69M39.68%4.71M39.68%4.71M40.35%4.74M--1.41M--2.21M--3.38M--3.38M
Other current liabilities 488.60%10.46M310.23%7.89M240.03%7.03M34.36%8.38M34.36%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%25.87M227.17%58.09M203.13%65.16M129.80%63.31M129.80%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%8.08M25.14%8.46M642.21%8.84M642.21%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%7.66M27.98%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%33.53M160.46%69.54M43.56%76.56M38.75%74.16M38.75%74.16M
Shareholders'equity
Share capital -87.52%31.86K-89.89%20.74K83.18%330.79K72.69%285.98K72.69%285.98K59.17%255.38K28.22%205.22K18.81%180.58K9.01%165.61K9.01%165.61K
-common stock -87.52%31.86K-89.89%20.74K83.18%330.79K72.69%285.98K72.69%285.98K59.17%255.38K28.22%205.22K18.81%180.58K9.01%165.61K9.01%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%879.41M10.58%865.66M11.95%847.82M13.36%834.39M13.36%834.39M13.71%818.82M9.14%782.85M10.00%757.29M7.25%736.07M7.25%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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