$WKHS
Workhorse Group Inc. Stock $wkhs

$wkhs Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000142528724000068 Filed on March 12, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$1.339M	$4.406M	$13.09M
YoY Change	-20.91%	27.82%	160.69%
Cost Of Revenue	$7.443M	$18.04M	$38.35M
YoY Change	39.69%	-14.97%	1.8%
Gross Profit	-$6.103M	-$13.63M	-$25.26M
YoY Change	67.92%	-23.27%	-22.65%
Gross Profit Margin	-455.72%	-309.36%	-192.87%
Selling, General & Admin	$14.10M	$15.13M	$55.57M
YoY Change	-4.05%	11.82%	-24.1%
% of Gross Profit
Research & Development	$3.528M	$6.412M	$24.47M
YoY Change	-51.17%	-20.33%	5.4%
% of Gross Profit
Depreciation & Amortization	$1.961M	$1.594M	$4.063M
YoY Change	206.21%	181.27%	108.88%
% of Gross Profit
Operating Expenses	$17.62M	$21.54M	$80.04M
YoY Change	-19.58%	-0.17%	-17.0%
Operating Profit	-$23.73M	-$35.17M	-$105.3M
YoY Change	-7.13%	-10.6%	-18.43%
Interest Expense	-$5.429M	-$10.20M	-$8.731M
YoY Change	-1086.47%		315.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$29.16M	-$45.37M	-$124.0M
YoY Change	16.63%	17.37%	5.76%
Income Tax	$0.00	-$110.5K	-$110.5K
% Of Pretax Income
Net Earnings	-$29.20M	-$45.26M	-$123.9M
YoY Change	16.8%	17.08%	5.67%
Net Earnings / Revenue	-2180.25%	-1027.09%	-946.33%
Basic Earnings Per Share	-$0.10		-$0.60
Diluted Earnings Per Share	-$0.10	-$0.17	-$0.60
COMMON SHARES
Basic Shares Outstanding	314.8M shares	260.9M shares	207.3M shares
Diluted Shares Outstanding	302.6M shares		207.3M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.728M	$25.85M	$25.85M
YoY Change	-91.49%	-73.97%	-73.97%
Cash & Equivalents	$6.700M	$25.85M	$25.85M
Short-Term Investments
Other Short-Term Assets	$981.3K	$18.10M	$18.10M
YoY Change	36.51%	3481.54%	27.9%
Inventory	$49.85M	$45.41M	$45.41M
Prepaid Expenses
Receivables	$1.800M	$4.470M	$4.470M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$65.64M	$93.83M	$93.83M
YoY Change	-50.59%	-32.67%	-32.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.54M	$47.67M	$47.67M
YoY Change	43.13%	121.72%	43.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Assets	$176.3K	$176.3K
YoY Change	0.0%	0.0%
Total Long-Term Assets	$48.23M	$47.85M	$47.85M
YoY Change	-0.63%	10.29%	10.29%
TOTAL ASSETS
Total Short-Term Assets	$65.64M	$93.83M	$93.83M
Total Long-Term Assets	$48.23M	$47.85M	$47.85M
Total Assets	$113.9M	$141.7M	$141.7M
YoY Change	-37.22%	-22.47%	-22.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.20M	$12.46M	$12.46M
YoY Change	-1.79%	4.75%	4.75%
Accrued Expenses	$6.652M	$5.875M	$5.875M
YoY Change	-85.23%	-86.81%	-87.01%
Deferred Revenue	$4.690M	$4.714M
YoY Change	112.46%	39.68%
Short-Term Debt	$7.874M	$20.18M	$20.18M
YoY Change
Long-Term Debt Due		$2.548M	$2.548M
YoY Change			325.4%
Total Short-Term Liabilities	$41.40M	$53.28M	$53.28M
YoY Change	-36.47%	-15.84%	-15.84%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$5.048M	$5.281M	$5.281M
YoY Change	-55.74%	-51.31%	-36.36%
Total Long-Term Liabilities	$5.048M	$5.281M	$5.281M
YoY Change	-55.74%	-51.31%	-51.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.40M	$53.28M	$53.28M
Total Long-Term Liabilities	$5.048M	$5.281M	$5.281M
Total Liabilities	$46.45M	$58.56M	$58.56M
YoY Change	-39.34%	-21.03%	-21.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$780.7M	-$751.6M
YoY Change	19.63%	19.76%
Common Stock	$330.8K	$286.0K
YoY Change	83.18%	72.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$67.42M	$83.11M	$83.11M
YoY Change
Total Liabilities & Shareholders Equity	$113.9M	$141.7M	$141.7M
YoY Change	-37.22%	-22.47%	-22.47%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$29.20M	-$45.26M	-$123.9M
YoY Change	16.8%	17.08%	5.67%
Depreciation, Depletion And Amortization	$1.961M	$1.594M	$4.063M
YoY Change	206.21%	181.27%	108.88%
Cash From Operating Activities	-$18.00M	-$27.48M	-$123.0M
YoY Change	-44.95%	-1.3%	31.16%
INVESTING ACTIVITIES
Capital Expenditures	$3.026M	$2.160M	$18.69M
YoY Change	-44.02%	-72.26%	6.8%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$3.026M	-$2.160M	-$18.69M
YoY Change	-44.02%	-59.33%	-6.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$61.66M
YoY Change			378.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$8.128M	26.62M	78.28M
YoY Change	-145.19%	116.26%	582.66%
NET CHANGE
Cash From Operating Activities	-$18.00M	-27.48M	-123.0M
Cash From Investing Activities	-$3.026M	-2.160M	-18.69M
Cash From Financing Activities	-$8.128M	26.62M	78.28M
Net Change In Cash	-$29.12M	-3.019M	-63.43M
YoY Change	44.39%	-85.51%	-38.04%
FREE CASH FLOW
Cash From Operating Activities	-$18.00M	-$27.48M	-$123.0M
Capital Expenditures	$3.026M	$2.160M	$18.69M
Free Cash Flow	-$21.03M	-$29.64M	-$141.7M
YoY Change	-44.82%	-16.81%	27.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-8731247	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1837882	usd
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001425287
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#InterestIncomeExpenseNet
CY2023	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#InterestIncomeExpenseNet
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://workhorse.com/20231231#LeaseRightOfUseAssets
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://workhorse.com/20231231#LeaseRightOfUseAssets
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://workhorse.com/20231231#LeaseRightOfUseAssets
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://workhorse.com/20231231#LeaseRightOfUseAssets
CY2023Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://workhorse.com/20231231#LeaseLiability
CY2022Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://workhorse.com/20231231#LeaseLiability
CY2023Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://workhorse.com/20231231#LeaseLiabilityCurrent http://workhorse.com/20231231#LeaseLiabilityNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://workhorse.com/20231231#LeaseLiabilityCurrent http://workhorse.com/20231231#LeaseLiabilityNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://workhorse.com/20231231#LeaseLiabilityCurrent
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://workhorse.com/20231231#LeaseLiabilityCurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://workhorse.com/20231231#LeaseLiabilityNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://workhorse.com/20231231#LeaseLiabilityNoncurrent
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-37673
CY2023	dei	Entity Registrant Name EntityRegistrantName	WORKHORSE GROUP INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-1394771
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	3600 Park 42 Drive, Suite 160E
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
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CY2023	dei	Auditor Firm AuditorFirmId	248
CY2023	dei	Auditor Name AuditorName	GRANT THORNTON LLP
CY2023	dei	Auditor Location AuditorLocation	Cincinnati, Ohio
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CY2022Q4	wkhs	Lease Liability Current LeaseLiabilityCurrent	1285032	usd
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CY2022	wkhs	Stock Options And Warrants Exercised And Vesting Of Restricted Shares StockOptionsAndWarrantsExercisedAndVestingOfRestrictedShares	-559637	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	25381077	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11460211	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11460211	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-117274218	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1402500	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	63643119	usd
CY2023	wkhs	Shares Issued During Period Value Litigation Settlement SharesIssuedDuringPeriodValueLitigationSettlement	20000000	usd
CY2023	wkhs	Sale Of Stock Value Commitment Fee SaleOfStockValueCommitmentFee	1474556	usd
CY2023	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	400000	usd
CY2023	wkhs	Stock Options And Warrants Exercised And Vesting Of Restricted Shares StockOptionsAndWarrantsExercisedAndVestingOfRestrictedShares	-495381	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13422135	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-123919189	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-123919189	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-117274218	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4063175	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1945212	usd
CY2023	wkhs	Change In Fair Value Of Convertible Notes And Warranty Liability And Loss On Conversion To Common Stock ChangeInFairValueOfConvertibleNotesAndWarrantyLiabilityAndLossOnConversionToCommonStock	-8285425	usd
CY2022	wkhs	Change In Fair Value Of Convertible Notes And Warranty Liability And Loss On Conversion To Common Stock ChangeInFairValueOfConvertibleNotesAndWarrantyLiabilityAndLossOnConversionToCommonStock	-1769857	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-180000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	500000	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-379406	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	13422135	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	11460211	usd
CY2023	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-10000000	usd
CY2022	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	usd
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	8798690	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	17716995	usd
CY2023	wkhs	Noncash Lease Expense NoncashLeaseExpense	1506310	usd
CY2022	wkhs	Noncash Lease Expense NoncashLeaseExpense	1092473	usd
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1934310	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-599982	usd
CY2023	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	349512	usd
CY2022	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	16929567	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	39294091	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16629172	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	890626	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9665250	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	84401	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2227029	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	33676050	usd
CY2023	wkhs	Increase Decrease In Extended Warranty Liability IncreaseDecreaseInExtendedWarrantyLiability	-305027	usd
CY2022	wkhs	Increase Decrease In Extended Warranty Liability IncreaseDecreaseInExtendedWarrantyLiability	-2376242	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-123024049	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-93818664	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18687451	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17496795	usd
CY2023	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	usd
CY2022	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	5000000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2477276	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18687451	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20019519	usd
CY2023	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	17500000	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	62155939	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12884243	usd
CY2023	wkhs	Exercise Of Warrants And Options And Restricted Share Award Activity ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity	-495381	usd
CY2022	wkhs	Exercise Of Warrants And Options And Restricted Share Award Activity ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity	-559637	usd
CY2023	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-879444	usd
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-857516	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	78281114	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11467090	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-63430386	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-102371093	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	99276301	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	201647394	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35845915	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	99276301	usd
CY2023	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	13100000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-123900000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-123000000	usd
CY2023Q4	wkhs	Working Capital WorkingCapital	40500000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25800000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-751600000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, costs and expenses and related disclosures in the accompanying notes. The estimates used for, but not limited to, sales return reserves, income taxes, the collectability of accounts receivable, inventory valuation, warranties, leases, fair value of long-lived assets and fair value of financial instruments.</span></div>
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period balances have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes.</span></div>
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25845915	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	99276301	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	10000000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35845915	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	99276301	usd
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Risk</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Risk</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to a concentration of credit risk consist of cash and cash equivalents, restricted cash, and accounts receivable. Our cash balances are primarily on deposit at high credit quality financial institutions or invested in money market funds. These deposits are typically in excess of insured limits. As of December 31, 2023, no entity represented 10% or more of our total receivables balance. As of December 31, 2022, one entity represented 10% or more of our total receivables balance.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Supply Risk</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are dependent on our suppliers, including single source suppliers, and the inability of these suppliers to deliver necessary components of our products in a timely manner at prices, quality levels and volumes acceptable to us, or our inability to efficiently manage these components from these suppliers, could have a material adverse effect on our business, prospects, financial condition and operating results.</span></div>
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022	us-gaap	Capitalized Computer Software Impairments1 CapitalizedComputerSoftwareImpairments1	0	usd
CY2023	us-gaap	Capitalized Computer Software Impairments1 CapitalizedComputerSoftwareImpairments1	0	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2207674	usd
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4583916	usd
CY2023	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	766112	usd
CY2022	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-987701	usd
CY2023	wkhs	Standard Product Warranty Accrual Costs Incurred StandardProductWarrantyAccrualCostsIncurred	1071139	usd
CY2022	wkhs	Standard Product Warranty Accrual Costs Incurred StandardProductWarrantyAccrualCostsIncurred	1388541	usd
CY2023Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1902647	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2207674	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13094752	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5023072	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5380000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	usd
CY2023	wkhs	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	0	usd
CY2022	wkhs	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	5380000	usd
CY2023	wkhs	Contract With Customer Liability Period Increase Decrease ContractWithCustomerLiabilityPeriodIncreaseDecrease	-485669	usd
CY2022	wkhs	Contract With Customer Liability Period Increase Decrease ContractWithCustomerLiabilityPeriodIncreaseDecrease	0	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	180000	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4714331	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5380000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4714331	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3375000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2005000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24500000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23200000	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	1200000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	1000000	usd
CY2022Q1	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	1
CY2022Q1	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.06
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1300000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	900000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	32682324	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2892329	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	18309829	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	53884482	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	8476290	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	45408192	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	7908087	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	34611649	usd
CY2023Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss Current ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	1999068	usd
CY2022Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss Current ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	22163338	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5909019	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	12448311	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1283146	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1198769	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	908997	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	505401	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8101162	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14152481	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	47038477	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26942313	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9161522	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5441218	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37876955	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21501095	usd
CY2023	us-gaap	Depreciation Depreciation	4100000	usd
CY2022	us-gaap	Depreciation Depreciation	1900000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4700000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5400000	usd
CY2023Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	0	usd
CY2022Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	35000000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2083808	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4967187	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6240244	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	46207431	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	13695789	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	0	usd
CY2023Q4	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2023	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	900000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	281802	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	589969	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	2338266	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	1782332	usd
CY2023	us-gaap	Lease Cost LeaseCost	2620068	usd
CY2022	us-gaap	Lease Cost LeaseCost	2372301	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4174800	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5884865	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5621181	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5821938	usd
CY2023Q4	wkhs	Lease Right Of Use Assets LeaseRightOfUseAssets	9795981	usd
CY2022Q4	wkhs	Lease Right Of Use Assets LeaseRightOfUseAssets	11706803	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	6292954	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	6977896	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2548184	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3147198	usd
CY2023Q4	wkhs	Lease Liability LeaseLiability	8841138	usd
CY2022Q4	wkhs	Lease Liability LeaseLiability	10125094	usd
CY2023Q4	wkhs	Lease Liability Current LeaseLiabilityCurrent	3560612	usd
CY2022Q4	wkhs	Lease Liability Current LeaseLiabilityCurrent	1285032	usd
CY2023Q4	wkhs	Lease Liability Noncurrent LeaseLiabilityNoncurrent	5280526	usd
CY2022Q4	wkhs	Lease Liability Noncurrent LeaseLiabilityNoncurrent	8840062	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.100
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.100
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.100
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.100
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	1349021	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	770642	usd
CY2023	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	280430	usd
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	369976	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	879444	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	857516	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	6022694	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
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$WKHS
Workhorse Group Inc. Stock $wkhs

2024 Q1 Form 10-K Financial Statement

#000142528724000068 Filed on March 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKHS Workhorse Group Inc. Stock $wkhs

2024 Q1 Form 10-K Financial Statement

#000142528724000068 Filed on March 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKHS
Workhorse Group Inc. Stock $wkhs