Workhorse Group Inc.WKHS

時価総額

$6262.2万

PER

	2011年 12月31日	2012年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	89,488	39,819	4	2	24	47	202	99
Accounts Receivable, after Allowance for Credit Loss, Current	5,019	-	1	-	7,921	884,367	149,776	2
Other receivable	-	-	-	-	-	-	-	15
Inventory, net	122,000	41,002	4	3	2	15	10	9
Prepaid expenses and other current assets	51,210	13,025	946,134	2	5	33	4	14
Total current assets	267,717	93,846	10	6	32	290	216	139
Property, plant and equipment, net	182,177	126,847	6	5	7	11	8	22
Investment in Tropos	-	-	-	-	-	-	-	10
Lease right-of-use assets	-	-	-	-	-	-	-	12
Other assets	-	-	-	-	-	-	2	176,310
Total Assets	449,894	220,693	16	12	51	633	228	183
Accounts payable	1	1	6	4	2	5	8	12
Accrued Liabilities, Current	-	-	1	4	3	6	15	45
Deferred revenue, current	-	-	-	-	303,000	-	-	3
Warranty liability	-	-	-	-	-	-	5	2
Lease Liability Current	-	-	-	-	-	-	-	1
Total current liabilities	2	2	7	-	47	18	28	63
Deferred revenue, long-term	-	-	-	-	-	-	-	2
Lease liability, long-term	-	-	-	-	-	-	-	9
Convertible notes, at fair value	-	-	-	-	-	198	25	-
Total Liabilities	-	-	-	-	-	237	53	74
Common Stock, Value, Issued	38,735	-	41,529	58,271	67,105	121,923	151,916	165,605
Additional paid-in capital	12	15	108	126	144	504	686	736
Accumulated deficit	-	-	-105,312,444	-141,557,496	-178,806,530	-109,030,031	-510,374,844	-628
Accumulated other comprehensive loss	-	-	-	-	-	-	-1,402,500	-
Total stockholders' equity	-1,556,304	-2,580,033	2	-15,422,443	-34,913,110	395	175	109
Total Liabilities and Stockholders' Equity	449,894	220,693	16	12	51	633	228	183