Workhorse Group, Inc.
WKHS
$3.31
$0.258.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.63M | 600.00K | 12.92M | 3.78M | 2.65M |
| Total Receivables | 2.28M | 3.42M | 3.89M | 4.98M | 5.34M |
| Inventory | 38.18M | 37.27M | 39.07M | 21.67M | 25.79M |
| Prepaid Expenses | 954.00K | 1.43M | 2.65M | 481.30K | 599.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.45M | 4.31M | 1.30M | 2.05M | 1.91M |
| Total Current Assets | 56.49M | 47.03M | 59.82M | 32.96M | 36.29M |
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| Total Current Assets | 56.49M | 47.03M | 59.82M | 32.96M | 36.29M |
| Net Property, Plant & Equipment | 39.92M | 41.76M | 44.34M | 1.87M | 2.48M |
| Long-term Investments | 3.23M | 3.48M | 3.13M | -- | -- |
| Goodwill | 3.23M | 3.48M | 3.13M | -- | -- |
| Total Other Intangibles | 9.90M | 10.04M | 10.18M | 251.90K | 54.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 604.00K | 416.00K | 416.00K | 139.00K | 139.00K |
| Total Assets | 110.14M | 102.74M | 117.89M | 35.23M | 38.96M |
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| Total Accounts Payable | 13.93M | 13.46M | 11.64M | 5.58M | 2.24M |
| Total Accrued Expenses | 5.68M | 7.14M | 7.66M | 1.69M | 2.99M |
| Short-term Debt | 18.25M | 5.00M | -- | 103.38M | 93.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 1.39M | 3.62M | 326.60K | 549.20K |
| Total Finance Division Other Current Liabilities | 5.12M | 11.32M | 15.95M | 4.15M | 4.54M |
| Total Other Current Liabilities | 5.12M | 11.32M | 15.95M | 4.15M | 4.54M |
| Total Current Liabilities | 44.29M | 38.30M | 38.85M | 115.13M | 104.09M |
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| Total Current Liabilities | 44.29M | 38.30M | 38.85M | 115.13M | 104.09M |
| Long-Term Debt | 35.92M | 15.68M | 15.43M | -- | -- |
| Short-term Debt | 18.25M | 5.00M | -- | 103.38M | 93.76M |
| Capital Leases | 20.65M | 20.84M | 18.78M | 3.50K | 3.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11M | 1.72M | 1.79M | 984.70K | 983.80K |
| Total Liabilities | 102.96M | 76.54M | 74.85M | 116.12M | 105.07M |
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| Common Stock & APIC | 366.25M | 365.10M | 362.07M | 214.38M | 214.28M |
| Retained Earnings | -359.08M | -338.91M | -319.02M | -295.31M | -280.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.18M | 26.19M | 43.04M | -80.94M | -66.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 44.90K | 44.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 44.90K | 44.90K |
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| Total Common Equity | 7.18M | 26.19M | 43.04M | -80.94M | -66.16M |
| Total Preferred Equity | -- | -- | -- | 44.90K | 44.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.18M | 26.19M | 43.04M | -80.89M | -66.11M |
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