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Inventory, net
$38,175,000
(16.54%↑ Y/Y)
Cash and cash
equivalents
$9,629,000
(339.52%↑ Y/Y)
Prepaid expenses and
other current assets
$5,724,000
(54.60%↑ Y/Y)
Accounts receivable,
less allowance for...
$2,280,000
(-3.91%↓ Y/Y)
Restricted cash
$680,000
(-96.98%↓ Y/Y)
Total current assets
$56,488,000
(-11.31%↓ Y/Y)
Operating lease
right-of-use assets, net
$20,373,000
(239.33%↑ Y/Y)
Property, plant and
equipment, net
$19,547,000
(-32.93%↓ Y/Y)
Intangible assets, net
$9,904,000
Goodwill
$3,226,000
Other assets
$604,000
(45.08%↑ Y/Y)
Total assets
$110,142,000
(10.97%↑ Y/Y)
Total liabilities and
stockholders equity
$110,142,000
(10.97%↑ Y/Y)
Total liabilities
$102,964,000
(33.88%↑ Y/Y)
Total stockholders
equity
$7,178,000
(-67.88%↓ Y/Y)
Accumulated deficit
-$359,076,000
(59.60%↑ Y/Y)
Total current
liabilities
$44,288,000
(-39.73%↓ Y/Y)
Cash flow credit
agreement - related party
$30,000,000
Operating lease liability
- long-term
$20,652,000
(503.05%↑ Y/Y)
Convertible notes at fair
value - related party
$5,915,000
Warranty liability -
long-term
$2,109,000
Additional paid-in capital
$366,243,000
(-59.80%↓ Y/Y)
Common stock, par value
0.001 per share,...
$11,000
(3.91%↑ Y/Y)
Customer order credit
agreement - related party
$18,250,000
Accounts payable
$13,928,000
(28.69%↑ Y/Y)
Accrued liabilities and
other current...
$7,027,000
(-37.26%↓ Y/Y)
Warranty liability -
current portion
$2,768,000
(140.36%↑ Y/Y)
Operating lease liability
- current portion
$1,312,000
(-17.65%↓ Y/Y)
Deferred revenue
$1,003,000
(-83.42%↓ Y/Y)
Back
Back
Balance Sheet
Workhorse Group Inc. (WKHS)
Workhorse Group Inc. (WKHS)
source: myfinsight.com