Workhorse Balance Sheet 2009-2024 | WKHS
Fifteen years of historical annual and quarterly balance sheets for Workhorse (WKHS).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $35.85 | $99.28 | $202 | $241 | $24.87 | $1.51 | $4.07 | $0.47 | $7.68 | $0.44 | $0.01 | $0.04 | $0.09 | $0.39 | $0 |
| $4.47 | $17.08 | $0.15 | $1.04 | $0.04 | $0.05 | $1.06 | $0.73 | $0 | $0 | $0 | $0 | $0.01 | $0.06 | $0 |
| $45.41 | $8.85 | $10.07 | $15.47 | $1.80 | $2.53 | $4.62 | $2.46 | $0.08 | $0.39 | $0.39 | $0.04 | $0.12 | $0 | $0 |
| $8.10 | $14.15 | $4.36 | $32.76 | $4.81 | $2.27 | $0.95 | $0.26 | $3.15 | $0.07 | $0.04 | $0.01 | $0.05 | $0.01 | $0.01 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $93.83 | $139 | $216 | $290 | $31.52 | $6.37 | $10.70 | $3.92 | $10.91 | $0.91 | $0.44 | $0.09 | $0.27 | $0.45 | $0.01 |
| $37.88 | $21.50 | $7.90 | $11.40 | $6.83 | $5.24 | $5.60 | $6.00 | $3.74 | $4.04 | $4.41 | $0.13 | $0.18 | $0.08 | $0.07 |
| $0 | $10.00 | $0 | $331 | $12.19 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0.18 | $0.18 | $2.48 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $47.85 | $43.38 | $11.92 | $342 | $19.15 | $5.44 | $5.81 | $6.32 | $3.74 | $4.04 | $4.41 | $0.13 | $0.18 | $0.08 | $0.07 |
| $142 | $183 | $228 | $633 | $50.67 | $11.80 | $16.50 | $10.24 | $14.64 | $4.95 | $4.85 | $0.22 | $0.45 | $0.53 | $0.08 |
| $53.28 | $63.31 | $27.55 | $17.60 | $47.04 | $18.92 | $6.52 | $4.33 | $18.42 | $3.27 | $4.46 | $2.44 | $1.94 | $0.78 | $0.58 |
| $0 | $0 | $24.71 | $198 | $19.40 | $8.31 | $6.47 | $2.09 | $0 | $2.49 | $2.29 | $0.36 | $0.07 | $0.03 | $0 |
| $0 | $0 | $0 | $0.21 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $5.28 | $10.85 | $25.90 | $220 | $38.54 | $8.31 | $6.47 | $2.09 | $0 | $2.49 | $2.29 | $0.36 | $0.07 | $0.03 | $0 |
| $58.56 | $74.16 | $53.45 | $237 | $85.59 | $27.23 | $12.99 | $6.42 | $18.42 | $5.76 | $6.76 | $2.80 | $2.01 | $0.81 | $0.58 |
| $0.29 | $0.17 | $0.15 | $0.12 | $0.07 | $0.06 | $0.04 | $0.03 | $0.02 | $0.02 | $0.08 | $0.06 | $0.04 | $0.03 | $0.00 |
| $-751.57 | $-627.65 | $-510.37 | $-109.03 | $-178.81 | $-141.56 | $-104.29 | $-63.07 | $-43.52 | $-34.09 | $-27.48 | $-21.37 | $-17.10 | $-8.39 | $-3.37 |
| $0 | $0 | $-1.40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $83.11 | $109 | $175 | $395 | $-34.91 | $-15.42 | $3.51 | $3.82 | $-3.78 | $-0.81 | $-1.91 | $-2.58 | $-1.56 | $-0.28 | $-0.50 |
| $142 | $183 | $228 | $633 | $50.67 | $11.80 | $16.50 | $10.24 | $14.64 | $4.95 | $4.85 | $0.22 | $0.45 | $0.53 | $0.08 |
Quarterly Data | Millions of US $ except per share data
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $5.31 | $6.73 | $35.85 | $38.87 | $62.38 | $79.11 | $99.28 | $120 | $140 | $167 | $202 | $230 | $339 | $399 | $241 | $80.22 | $26.20 | $16.82 | $24.87 | $10.16 | $23.52 | $2.85 | $1.51 | $2.99 | $0.59 | $0.75 | $4.07 | $9.84 | $5.42 | $10.24 | $0.47 | $3.05 | $3.66 | $5.22 | $7.68 | $0.14 | $0.16 | $0.29 | $0.44 | $0.83 | $1.81 | $2.71 | $0.01 | $0.01 | $0.15 | $0.11 | $0.04 | $0.02 | $0.03 | $0.05 | $0.09 | $0.10 | $1.67 | $0.21 | $0.39 | $0.51 | $0.03 | $0.06 | $0 | $0.00 | $0.00 | $0.00 |
| $0.76 | $1.77 | $4.47 | $7.42 | $17.84 | $16.82 | $17.08 | $16.55 | $0.78 | $0.05 | $0.15 | $0.10 | $1.95 | $1.14 | $1.04 | $0.56 | $0.08 | $0.03 | $0.04 | $0.04 | $0.04 | $0.40 | $0.05 | $0.04 | $0.21 | $0.35 | $1.06 | $0.28 | $0.34 | $1.07 | $0.73 | $0.54 | $0.48 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.03 | $0.06 | $0 | $0 | $0 | $0 | $0.03 | $0.04 | $0.04 |
| $46.50 | $49.85 | $45.41 | $40.78 | $34.62 | $21.94 | $8.85 | $11.57 | $12.56 | $12.68 | $10.07 | $61.50 | $49.51 | $30.67 | $15.47 | $5.97 | $4.18 | $2.63 | $1.80 | $2.39 | $2.20 | $2.49 | $2.53 | $4.94 | $4.96 | $5.03 | $4.62 | $7.47 | $9.47 | $5.07 | $2.46 | $3.57 | $1.86 | $0 | $0.08 | $0.20 | $0.27 | $0.33 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.44 | $0.44 | $0.04 | $0.08 | $0.12 | $0.12 | $0.12 | $0.12 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $6.90 | $7.29 | $8.10 | $10.71 | $9.45 | $14.98 | $14.15 | $14.95 | $11.75 | $8.87 | $4.36 | $34.62 | $40.26 | $36.57 | $32.76 | $12.96 | $4.75 | $4.76 | $4.81 | $6.36 | $1.72 | $2.05 | $2.27 | $0.54 | $0.18 | $0.22 | $0.95 | $1.90 | $0.77 | $1.53 | $0.26 | $0.14 | $0.70 | $0.97 | $3.15 | $1.09 | $0.11 | $0.08 | $0.07 | $0.07 | $0.05 | $0.05 | $0.04 | $0.09 | $0.06 | $0.04 | $0.01 | $0.01 | $0.04 | $0.04 | $0.05 | $0.07 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.37 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $59.47 | $65.64 | $93.83 | $97.78 | $124 | $133 | $139 | $163 | $165 | $189 | $216 | $327 | $431 | $467 | $290 | $99.71 | $35.20 | $24.29 | $31.52 | $18.95 | $27.48 | $7.79 | $6.37 | $8.51 | $5.94 | $6.34 | $10.70 | $19.49 | $15.99 | $17.92 | $3.92 | $7.30 | $6.70 | $6.21 | $10.91 | $1.43 | $0.54 | $0.70 | $0.91 | $1.30 | $2.25 | $3.15 | $0.44 | $0.50 | $0.65 | $0.59 | $0.09 | $0.12 | $0.20 | $0.22 | $0.27 | $0.30 | $1.80 | $0.25 | $0.45 | $0.52 | $0.04 | $0.07 | $0.01 | $0.03 | $0.04 | $0.04 |
| $36.50 | $38.54 | $37.88 | $37.47 | $31.30 | $26.92 | $21.50 | $17.05 | $13.58 | $10.74 | $7.90 | $13.86 | $13.89 | $12.35 | $11.40 | $7.55 | $7.08 | $6.77 | $6.83 | $8.92 | $8.01 | $5.14 | $5.24 | $5.44 | $5.44 | $5.55 | $5.60 | $5.67 | $5.80 | $5.90 | $6.00 | $3.60 | $3.64 | $3.67 | $3.74 | $3.79 | $3.89 | $3.97 | $4.04 | $4.11 | $4.20 | $4.31 | $4.41 | $4.51 | $4.61 | $4.71 | $0.13 | $0.15 | $0.18 | $0.17 | $0.18 | $0.17 | $0.13 | $0.06 | $0.08 | $0.08 | $0.05 | $0.04 | $0.07 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $10.00 | $10.00 | $10.00 | $10.00 | $0 | $0 | $0 | $0 | $0 | $0 | $331 | $13.06 | $13.06 | $13.06 | $12.19 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.13 | $0.13 | $2.48 | $0 | $0 | $0 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $45.90 | $48.23 | $47.85 | $48.52 | $52.64 | $48.54 | $43.38 | $38.70 | $25.38 | $20.88 | $11.92 | $13.86 | $13.89 | $12.35 | $342 | $20.74 | $20.25 | $19.95 | $19.15 | $9.09 | $8.19 | $5.33 | $5.44 | $5.65 | $5.66 | $5.78 | $5.81 | $5.90 | $6.03 | $6.11 | $6.32 | $3.60 | $3.64 | $3.67 | $3.74 | $3.79 | $3.89 | $3.97 | $4.04 | $4.11 | $4.20 | $4.31 | $4.41 | $4.51 | $4.61 | $4.71 | $0.13 | $0.15 | $0.18 | $0.17 | $0.18 | $0.17 | $0.13 | $0.06 | $0.08 | $0.08 | $0.05 | $0.04 | $0.07 | $0 | $0 | $0 |
| $105 | $114 | $142 | $146 | $177 | $181 | $183 | $202 | $191 | $210 | $228 | $341 | $444 | $480 | $633 | $120 | $55.45 | $44.25 | $50.67 | $28.04 | $35.67 | $13.13 | $11.80 | $14.17 | $11.60 | $12.12 | $16.50 | $25.39 | $22.02 | $24.02 | $10.24 | $10.90 | $10.34 | $9.88 | $14.64 | $5.22 | $4.43 | $4.67 | $4.95 | $5.41 | $6.45 | $7.45 | $4.85 | $5.00 | $5.26 | $5.31 | $0.22 | $0.26 | $0.38 | $0.38 | $0.45 | $0.47 | $1.93 | $0.32 | $0.53 | $0.61 | $0.09 | $0.10 | $0.08 | $0.03 | $0.04 | $0.04 |
| $41.69 | $41.40 | $53.28 | $25.87 | $58.09 | $65.16 | $63.31 | $60.37 | $17.76 | $21.50 | $27.55 | $175 | $17.60 | $17.55 | $17.60 | $132 | $105 | $39.29 | $47.04 | $39.43 | $36.06 | $22.68 | $18.92 | $12.17 | $15.07 | $11.98 | $6.52 | $10.33 | $8.65 | $2.72 | $4.33 | $4.76 | $3.49 | $4.33 | $18.42 | $6.76 | $6.14 | $4.88 | $3.27 | $1.76 | $1.79 | $6.29 | $4.46 | $3.59 | $3.03 | $2.56 | $2.44 | $4.05 | $3.34 | $2.74 | $1.94 | $1.15 | $0.76 | $1.12 | $0.78 | $0.91 | $1.22 | $1.01 | $0.58 | $0.10 | $0.09 | $0.08 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.07 | $24.71 | $24.79 | $201 | $182 | $198 | $0.55 | $0.78 | $7.43 | $19.40 | $8.21 | $8.57 | $8.44 | $8.31 | $0 | $1.69 | $1.70 | $6.47 | $2.04 | $2.08 | $2.08 | $2.09 | $0 | $0 | $0 | $0 | $0.01 | $0.01 | $0.01 | $2.49 | $2.50 | $2.50 | $2.46 | $2.29 | $2.35 | $2.41 | $2.45 | $0.36 | $0.06 | $0.06 | $0.07 | $0.07 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.21 | $0.21 | $0.21 | $0.21 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $5.05 | $5.05 | $5.28 | $7.66 | $11.45 | $11.40 | $10.85 | $10.24 | $8.94 | $31.84 | $25.90 | $25.00 | $204 | $187 | $220 | $0.55 | $20.69 | $26.95 | $38.54 | $26.98 | $26.98 | $8.44 | $8.31 | $0 | $1.69 | $1.70 | $6.47 | $2.04 | $2.08 | $2.08 | $2.09 | $0 | $0 | $0 | $0 | $0.01 | $0.01 | $0.01 | $2.49 | $2.50 | $2.50 | $2.46 | $2.29 | $2.35 | $2.41 | $2.45 | $0.36 | $0.06 | $0.06 | $0.07 | $0.07 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 |
| $46.74 | $46.45 | $58.56 | $33.53 | $69.54 | $76.56 | $74.16 | $70.62 | $26.70 | $53.33 | $53.45 | $200 | $222 | $204 | $237 | $133 | $126 | $66.24 | $85.59 | $66.41 | $63.04 | $31.12 | $27.23 | $12.17 | $16.76 | $13.68 | $12.99 | $12.36 | $10.72 | $4.81 | $6.42 | $4.76 | $3.49 | $4.33 | $18.42 | $6.77 | $6.15 | $4.89 | $5.76 | $4.26 | $4.28 | $8.75 | $6.76 | $5.94 | $5.44 | $5.01 | $2.80 | $4.11 | $3.40 | $2.81 | $2.01 | $1.17 | $0.78 | $1.15 | $0.81 | $0.93 | $1.22 | $1.01 | $0.58 | $0.10 | $0.09 | $0.08 |
| $0.02 | $0.33 | $0.01 | $0.26 | $0.21 | $0.18 | $0.17 | $0.16 | $0.16 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.09 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.18 | $0.17 | $0.17 | $0.02 | $0.15 | $0.15 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| $-807.04 | $-780.72 | $-751.57 | $-706.31 | $-675.67 | $-652.65 | $-627.65 | $-589.00 | $-553.59 | $-532.43 | $-510.37 | $-354.27 | $-273.16 | $-229.54 | $-109.03 | $-389.51 | $-305.38 | $-174.05 | $-178.81 | $-179.46 | $-167.97 | $-147.82 | $-141.56 | $-123.87 | $-118.38 | $-110.71 | $-104.29 | $-92.86 | $-80.19 | $-70.99 | $-63.07 | $-56.10 | $-50.83 | $-47.90 | $-43.52 | $-39.76 | $-38.03 | $-36.15 | $-34.09 | $-32.44 | $-30.65 | $-28.69 | $-27.48 | $-26.16 | $-25.12 | $-22.96 | $-21.37 | $-20.21 | $-18.93 | $-18.26 | $-17.10 | $-14.79 | $-12.67 | $-10.26 | $-8.39 | $-6.44 | $-5.38 | $-4.26 | $-3.37 | $-0.07 | $-0.06 | $-0.05 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.40 | $-10.20 | $-10.20 | $0 | $0 | $1.10 | $1.10 | $1.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $58.64 | $67.42 | $83.11 | $113 | $107 | $105 | $109 | $131 | $164 | $156 | $175 | $141 | $223 | $276 | $395 | $-12.19 | $-70.48 | $-22.00 | $-34.91 | $-38.36 | $-27.37 | $-18.00 | $-15.42 | $1.99 | $-5.16 | $-1.56 | $3.51 | $13.03 | $11.30 | $19.22 | $3.82 | $6.14 | $6.85 | $5.56 | $-3.78 | $-1.55 | $-1.72 | $-0.22 | $-0.81 | $1.15 | $2.17 | $-1.30 | $-1.91 | $-0.94 | $-0.18 | $0.29 | $-2.58 | $-3.85 | $-3.02 | $-2.43 | $-1.56 | $-0.69 | $1.16 | $-0.83 | $-0.28 | $-0.33 | $-1.13 | $-0.91 | $-0.50 | $-0.07 | $-0.06 | $-0.04 |
| $105 | $114 | $142 | $146 | $177 | $181 | $183 | $202 | $191 | $210 | $228 | $341 | $444 | $480 | $633 | $120 | $55.45 | $44.25 | $50.67 | $28.04 | $35.67 | $13.13 | $11.80 | $14.17 | $11.60 | $12.12 | $16.50 | $25.39 | $22.02 | $24.02 | $10.24 | $10.90 | $10.34 | $9.88 | $14.64 | $5.22 | $4.43 | $4.67 | $4.95 | $5.41 | $6.45 | $7.45 | $4.85 | $5.00 | $5.26 | $5.31 | $0.22 | $0.26 | $0.38 | $0.38 | $0.45 | $0.47 | $1.93 | $0.32 | $0.53 | $0.61 | $0.09 | $0.10 | $0.08 | $0.03 | $0.04 | $0.04 |