Workhorse Group Inc.
WKHS
$1.26
$0.021.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.19M | 2.64M | 4.12M | 3.24M | 5.31M |
| Total Receivables | 2.51M | 166.80K | 1.08M | 3.68M | 760.50K |
| Inventory | 32.76M | 41.31M | 41.84M | 43.19M | 46.50M |
| Prepaid Expenses | 271.30K | 1.01M | 1.45M | 864.10K | 464.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.96M | 32.41M | 4.94M | 6.49M | 6.44M |
| Total Current Assets | 63.69M | 77.54M | 53.43M | 57.47M | 59.47M |
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| Total Current Assets | 63.69M | 77.54M | 53.43M | 57.47M | 59.47M |
| Net Property, Plant & Equipment | 35.15M | 37.52M | 40.23M | 43.76M | 45.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 416.30K | 416.30K | 176.30K | 176.30K | 176.30K |
| Total Assets | 99.25M | 115.48M | 93.84M | 101.41M | 105.38M |
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| Total Accounts Payable | 10.82M | 11.09M | 11.51M | 10.57M | 10.50M |
| Total Accrued Expenses | 6.71M | 5.96M | 4.67M | 4.05M | 3.03M |
| Short-term Debt | 39.52M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 46.99M | 12.00M | 16.28M | 12.68M |
| Total Finance Division Other Current Liabilities | 14.84M | 16.34M | 17.05M | 18.69M | 15.48M |
| Total Other Current Liabilities | 14.84M | 16.34M | 17.05M | 18.69M | 15.48M |
| Total Current Liabilities | 73.48M | 80.39M | 45.24M | 49.60M | 41.69M |
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| Total Current Liabilities | 73.48M | 80.39M | 45.24M | 49.60M | 41.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.52M | -- | -- | -- | -- |
| Capital Leases | 3.42M | 3.70M | 4.32M | 4.56M | 5.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.91M | 84.09M | 49.55M | 54.15M | 46.74M |
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| Common Stock & APIC | 911.13M | 905.39M | 897.65M | 879.44M | 865.68M |
| Retained Earnings | -888.78M | -874.00M | -853.36M | -832.18M | -807.04M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | 22.35M | 31.39M | 44.29M | 47.26M | 58.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.35M | 31.39M | 44.29M | 47.26M | 58.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.35M | 31.39M | 44.29M | 47.26M | 58.64M |
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