Workhorse Group Inc.
WKHS
$0.94
$0.2128.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.73M | 2.19M | 2.64M | 4.12M | 3.24M |
| Total Receivables | 2.61M | 2.51M | 166.80K | 1.08M | 3.68M |
| Inventory | 30.00M | 32.76M | 41.31M | 41.84M | 43.19M |
| Prepaid Expenses | 871.30K | 271.30K | 1.01M | 1.45M | 864.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.75M | 25.96M | 32.41M | 4.94M | 6.49M |
| Total Current Assets | 72.96M | 63.69M | 77.54M | 53.43M | 57.47M |
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| Total Current Assets | 72.96M | 63.69M | 77.54M | 53.43M | 57.47M |
| Net Property, Plant & Equipment | 43.36M | 35.15M | 37.52M | 40.23M | 43.76M |
| 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 | 416.30K | 176.30K | 176.30K |
| Total Assets | 116.74M | 99.25M | 115.48M | 93.84M | 101.41M |
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| Total Accounts Payable | 11.23M | 10.82M | 11.09M | 11.51M | 10.57M |
| Total Accrued Expenses | 5.31M | 6.71M | 5.96M | 4.67M | 4.05M |
| Short-term Debt | -- | 39.52M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.83M | 1.59M | 46.99M | 12.00M | 16.28M |
| Total Finance Division Other Current Liabilities | 14.06M | 14.84M | 16.34M | 17.05M | 18.69M |
| Total Other Current Liabilities | 14.06M | 14.84M | 16.34M | 17.05M | 18.69M |
| Total Current Liabilities | 60.43M | 73.48M | 80.39M | 45.24M | 49.60M |
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| Total Current Liabilities | 60.43M | 73.48M | 80.39M | 45.24M | 49.60M |
| Long-Term Debt | 5.15M | -- | -- | -- | -- |
| Short-term Debt | -- | 39.52M | -- | -- | -- |
| Capital Leases | 19.09M | 3.42M | 3.70M | 4.32M | 4.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.67M | 76.91M | 84.09M | 49.55M | 54.15M |
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| Common Stock & APIC | 928.68M | 911.13M | 905.39M | 897.65M | 879.44M |
| Retained Earnings | -896.61M | -888.78M | -874.00M | -853.36M | -832.18M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | 32.07M | 22.35M | 31.39M | 44.29M | 47.26M |
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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 | 32.07M | 22.35M | 31.39M | 44.29M | 47.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.07M | 22.35M | 31.39M | 44.29M | 47.26M |
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