WKHS — Workhorse Balance Sheet

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Annual balance sheet for Workhorse, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.8	202	99.3	25.8	4.12
Net Total Accounts Receivable
Net Total Receivables	1.04	0.15	17.1	4.47	1.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	216	139	93.8	53.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.4	9.44	33.2	47.7	40.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	633	228	183	142	93.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.6	27.6	63.3	53.3	45.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	237	53.4	74.2	58.6	49.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	395	175	109	83.1	44.3
Total Liabilities & Shareholders' Equity	633	228	183	142	93.8
Total Common Shares Outstanding