Workhorse Group Inc.

符号: WKHS

NASDAQ

0.1932

USD

今天的市场价格

-0.4499
市盈率
0.0000
PEG比率
60.83M
MRK市值
0.00%
DIV收益率

Workhorse Group Inc. (WKHS) 财务报表

Q: 什么是 Workhorse Group Inc. (WKHS) 总资产是多少？

Workhorse Group Inc. (WKHS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Workhorse Group Inc. (WKHS). 的默认数据。公司收入显示 2.245 M 的平均值，即 3.170 % 增长率。整个期间的平均毛利润为 -14.362 M，即 -3.060 %. 平均毛利率为 6.142 %. 公司去年的净收入增长率为 0.175 %，等于 -4.964 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Workhorse Group Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.225. 在流动资产领域，WKHS 的报告货币为93.825. 这些资产中的很大一部分，即 35.846 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.639%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 5.281. 这一数字表明，1.866% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 83.112. 这方面的年同比变化率为 -0.235%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为4.47，存货估值为 45.41，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	216.2	35.8	99.3	201.6	46.8	23.9	1.5	4.1	0.5	7.7	0.4	0	0	0.1	0.4	0	0	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	46.55	4.5	17.1	0.1	1	0	0	1.1	0.7	0	0	0	0	0	0.1	0	0	0
balance-sheet.row.inventory	142.75	45.4	8.9	10.1	15.5	1.8	2.5	4.2	2.5	0.1	0.4	0.4	0	0.1	0	0	0	0
balance-sheet.row.other-current-assets	10.26	8.1	0.5	4.4	227.2	5.8	2.3	0.9	0.3	3.1	0.1	0	0	0.1	0	0	0	0
balance-sheet.row.total-current-assets	448.74	93.8	139.4	216.2	290.5	31.5	6.4	10.3	3.9	10.9	0.9	0.4	0.1	0.3	0.5	0	0	0
balance-sheet.row.property-plant-equipment-net	176.83	47.7	33.2	9.4	11.4	6.8	5.2	5.6	6	3.7	4	4.4	0.1	0.2	0.1	0.1	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	20	0	10	0	330.6	12.2	0.2	0.2	0.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.71	0.2	0.2	2.5	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	197.54	47.8	43.4	11.9	342	19.2	5.4	5.8	6.3	3.7	4	4.4	0.1	0.2	0.1	0.1	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	646.28	141.7	182.7	228.1	632.5	50.7	11.8	16.1	10.2	14.6	5	4.9	0.2	0.4	0.5	0.1	0	0
balance-sheet.row.account-payables	49.08	12.5	11.9	7.8	4.8	1.7	4.3	5.5	3.9	1.6	1.6	1.5	1.6	1.4	0.7	0.4	0.1	0
balance-sheet.row.short-term-debt	28.18	23.7	1.3	0.4	1.4	9.9	1.3	0.4	0.1	16.3	1.3	0.3	0.2	0	0	0.1	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	29.48	5.3	8.8	25.9	197.7	29.2	8.3	6.5	2.1	0	2.5	2.3	0.4	0.1	0	0	0	0
Deferred Revenue Non Current	6.31	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-6.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	112.08	12.4	46.8	4.6	11.4	25.4	12.8	1.2	0.3	0.5	0.4	2.4	0	0.5	0.1	0	0	0
balance-sheet.row.total-non-current-liabilities	35.79	5.3	10.8	25.9	219.7	48.3	8.3	6.5	2.1	17.9	2.5	2.3	0.4	0.1	0	0.4	0.1	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	-17.9	0	0	0	0	0	-0.4	-0.1	0
balance-sheet.row.capital-lease-obligations	33.92	5.3	10.1	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	238.19	58.6	74.2	53.4	237.3	85.6	27.2	13.6	6.4	18.4	5.8	6.8	2.8	2	0.8	0.6	0.1	0
balance-sheet.row.preferred-stock	0	0	0	0	0	19.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.93	0.3	0.2	0.2	0.1	0.1	0.1	0	0	0	0.1	0.1	0.1	0	0	0	0	0
balance-sheet.row.retained-earnings	-2786.19	-751.6	-627.6	-510.4	-109	-178.8	-141.6	-105.3	-63.1	-43.5	-34.1	-27.5	-21.4	-17.1	-8.4	-3.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	-1.4	0	-19.1	-2.4	-2.1	-1.5	-1.3	-1	-0.6	-0.3	-0.2	-0.1	-0.1	0	0
balance-sheet.row.other-total-stockholders-equity	3193.36	834.4	736.1	686.3	504.1	143.8	128.5	109.9	68.4	41.1	34.1	26.1	19	15.7	8.2	3	0	0
balance-sheet.row.total-stockholders-equity	408.09	83.1	108.6	174.7	395.2	-34.9	-15.4	2.5	3.8	-3.8	-0.8	-1.9	-2.6	-1.6	-0.3	-0.5	0	0
balance-sheet.row.total-liabilities-and-stockholders-equity	646.28	141.7	182.7	228.1	632.5	50.7	11.8	16.1	10.2	14.6	5	4.9	0.2	0.4	0.5	0.1	0	0
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	408.09	83.1	108.6	174.7	395.2	-34.9	-15.4	2.5	3.8	-3.8	-0.8	-1.9	-2.6	-1.6	-0.3	-0.5	0	0
balance-sheet.row.total-liabilities-and-total-equity	646.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	20	0	10	0	330.6	12.2	0.2	0.2	0.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	57.66	29	10.1	26.3	199.1	39	8.3	6.9	2.2	16.3	3.8	2.6	0.6	0.1	0	0.1	0	0
balance-sheet.row.net-debt	-158.54	-6.8	-89.2	-175.4	152.3	15.2	6.8	2.8	1.7	8.6	3.3	2.6	0.6	0	-0.4	0.1	0	0

现金流量表

在 Workhorse Group Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.273 的转变。该公司最近通过发行 62.16 扩大了股本，与上一年相比出现了72.689 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-18687451.000. 与上一年相比， -0.067 发生了变化. 在同一时期，公司记录了 4.06, 0 和 -17.5，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-35 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 69.12，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-123.92	-123.9	-117.3	-401.3	69.8	-37.2	-36.5	-42.2	-19.6	-9.4	-6.6	-6.1	-4.3	-8.7	-5	-1.5	0
cash-flows.row.depreciation-and-amortization	3.48	4.1	1.9	1.9	0.8	0.4	0.3	0.5	0.4	0.4	0.4	0.3	0.1	0.1	0	0	0
cash-flows.row.deferred-income-tax	9.76	-6.2	0	-21.8	-304.7	13.6	-0.2	0	-0.7	0	0	0	0.1	0	0	0	0
cash-flows.row.stock-based-compensation	13.42	13.4	11.5	4.9	4	2	1.1	1.4	0.8	0.4	0.4	1.4	0.3	2	1.4	0	0
cash-flows.row.change-in-working-capital	-43.07	-43.1	-11.5	-53.4	-15.6	-8.9	8.9	1.6	-0.7	0.1	0.2	0.5	0.7	0.8	0.2	0.2	0
cash-flows.row.account-receivables	-0.35	-0.3	-16.9	1	-28.7	-4.3	1	-0.2	-1	0	0	0	0	0.1	-0.1	0	0
cash-flows.row.inventory	-39.29	-39.3	-16.6	-69.6	-13.7	0	-0.4	-1.8	-2.5	0	0	0	0.1	-0.1	0	0	0
cash-flows.row.account-payables	-2.23	-2.2	33.7	16	5.5	-3.5	2.3	3.8	2.4	0.9	0.5	0.3	0.5	0.9	0.3	0.2	0
cash-flows.row.other-working-capital	-1.2	-1.2	-11.6	-0.8	21.2	-1.2	5.9	-0.2	0.3	-0.8	-0.3	0.1	0.1	-0.1	0	0.1	0
cash-flows.row.other-non-cash-items	17.3	32.7	21.6	337.2	175.4	-6.8	4.6	0	0.8	0.3	1.2	1.2	0.9	0	0.1	0	0
cash-flows.row.net-cash-provided-by-operating-activities	-123.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-18.69	-18.7	-17.5	-5.3	-5.7	-2	0	-0.1	-0.5	-0.1	0	0	0	-0.2	0	0	0
cash-flows.row.acquisitions-net	0	0	2.5	0	0	3.7	0	0	0	0	0	-2.8	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	-2.5	105.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-18.69	-18.7	-20	99.8	-5.7	1.7	0	-0.1	-0.5	-0.1	0	-2.8	0	-0.2	0	0	0
cash-flows.row.debt-repayment	-18.82	-17.5	-0.9	0	-25	-15.9	-15.6	-0.1	-2.7	0	-0.3	-0.2	0	0	-0.2	0	0
cash-flows.row.common-stock-issued	62.16	62.2	12.9	0	-25000000	5.9	16.4	37	0	3.2	4.3	4.3	0	5.4	3.7	1.1	0.1
cash-flows.row.common-stock-repurchased	-0.5	-0.5	-0.6	-4.4	-25	1.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-35	-0.9	0	-1491860	-1.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	72.24	69.1	0.9	-2.4	26492202.4	68.5	18.4	5.4	15.1	12.4	1	1.4	2.2	0.3	0.1	0.1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	78.28	78.3	11.5	-6.8	292.4	58.6	19.2	42.4	12.4	15.5	4.9	5.4	2.2	5.7	3.7	1.2	0
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-63.43	-63.4	-102.4	-39.6	216.4	23.4	-2.6	3.6	-7.2	7.2	0.4	0	0	-0.3	0.4	-0.1	0
cash-flows.row.cash-at-end-of-period	216.2	35.8	99.3	201.6	241.2	24.9	1.5	4.1	0.5	7.7	0.4	0	0	0.1	0.4	0	0
cash-flows.row.cash-at-beginning-of-period	279.63	99.3	201.6	241.2	24.9	1.5	4.1	0.5	7.7	0.4	0	0	0.1	0.4	0	0.1	0
cash-flows.row.operating-cash-flow	-123.02	-123	-93.8	-132.6	-70.3	-36.9	-21.8	-38.7	-19	-8.2	-4.5	-2.7	-2.2	-5.9	-3.3	-1.2	0
cash-flows.row.capital-expenditure	-18.69	-18.7	-17.5	-5.3	-5.7	-2	0	-0.1	-0.5	-0.1	0	0	0	-0.2	0	0	0
cash-flows.row.free-cash-flow	-141.71	-141.7	-111.3	-137.9	-76	-38.9	-21.8	-38.8	-19.6	-8.3	-4.5	-2.7	-2.2	-6	-3.3	-1.3	0

利润表行

Workhorse Group Inc. 的收入与上期相比变化了 1.607%。据报告, WKHS 的毛利润为 -25.26。该公司的营业费用为 80.04，与上年相比变化了 -16.997%. 折旧和摊销费用为 4.06，与上一会计期间相比变化了 -0.712%. 营业费用报告为 80.04，显示-16.997% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.184%. 营业收入为 -105.3，与上年相比变化了-0.184%. 净利润的变化率为 0.175%。去年的净收入为-123.92.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	13.09	13.1	5	-0.9	1.4	0.4	0.8	10.8	6.4	0.1	0.2	0.2	0.3	0.2	0.1	0	0	0
income-statement-row.row.cost-of-revenue	38.35	38.4	37.7	132.5	13.1	5.8	16	24.5	13.6	0	0	0.2	0.2	0.2	0.3	0.1	0	0
income-statement-row.row.gross-profit	-25.26	-25.3	-32.6	-133.3	-11.7	-5.5	-15.2	-13.7	-7.2	0.1	0.2	0	0.1	0	-0.2	-0.1	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	24.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	13.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-10	-10	12.1	-232.8	-323.1	-15.8	0	0	0	0	0	0.4	0.1	3	0.1	0	0	0
income-statement-row.row.operating-expenses	80.04	80	96.4	51.8	-293.8	2.5	18.9	28.4	12.3	8.6	6.4	6	4.3	8.8	5.1	1.5	0	0
income-statement-row.row.cost-and-expenses	118.39	118.4	134.1	184.3	-280.7	8.4	34.8	52.9	25.9	8.6	6.4	6	4.3	8.8	5.1	1.5	0	0
income-statement-row.row.interest-income	1.47	0	0.3	6.7	12.5	6.6	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	11.66	8.7	0.3	6.7	12.5	29.1	2.4	0.2	0	1	0.4	0.3	0.2	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	1.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-19.14	-18.7	11.8	-238.1	-24.7	-29.1	-2.4	-84.3	-39.1	-1	0	0	0	-0.1	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-10	-10	12.1	-232.8	-323.1	-15.8	0	0	0	0	0	0.4	0.1	3	0.1	0	0	0
income-statement-row.row.total-operating-expenses	-19.14	-18.7	11.8	-238.1	-24.7	-29.1	-2.4	-84.3	-39.1	-1	0	0	0	-0.1	0	0	0	0
income-statement-row.row.interest-expense	11.66	8.7	0.3	6.7	12.5	29.1	2.4	0.2	0	1	0.4	0.3	0.2	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	3.48	4.1	14.1	-230.8	0.8	0.4	0.3	0.5	0.4	0.4	0.4	0.3	0.1	0.1	0	0	0	0
income-statement-row.row.ebitda-caps	-101.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-105.3	-105.3	-129.1	-185.1	116.3	-8	-34.1	42.1	19.5	8.5	6.2	5.8	4	-8.7	5	1.5	0	0
income-statement-row.row.income-before-tax	-124.03	-124	-117.3	-423.2	91.6	-37.2	-36.5	-42.2	-19.6	-9.4	-6.6	-6.1	-4.3	-8.7	-5	1.5	0	0
income-statement-row.row.income-tax-expense	-1.62	-0.1	-11.8	-21.8	21.8	28.8	2.4	84.3	39.1	1	0.4	0.3	0.3	0	0	3.1	0	0
income-statement-row.row.net-income	-122.82	-123.9	-105.5	-401.3	69.8	-65.9	-36.5	-42.2	-19.6	-9.4	-6.6	-6.1	-4.3	-8.7	-5	-1.5	0	0