Workhorse Group, Inc.
WKHS
$3.31
-$0.05-1.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 3.78M | 2.65M | 6.63M | 3.24M | |
| Total Receivables | 4.98M | 5.34M | 3.59M | 3.68M | |
| Inventory | 21.67M | 25.79M | 21.40M | 43.19M | |
| Prepaid Expenses | 481.30K | 599.50K | 549.70K | 7.36M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.05M | 1.91M | 2.00M | -- | |
| Total Current Assets | 32.96M | 36.29M | 34.18M | 57.47M | |
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| Total Current Assets | 32.96M | 36.29M | 34.18M | 57.47M | |
| Net Property, Plant & Equipment | 1.87M | 2.48M | 3.01M | 43.76M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 251.90K | 54.90K | 80.50K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 139.00K | 139.00K | 139.00K | 176.30K | |
| Total Assets | 35.23M | 38.96M | 37.41M | 101.41M | |
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| Total Accounts Payable | 5.58M | 2.24M | 2.07M | 10.57M | |
| Total Accrued Expenses | 1.69M | 2.99M | 3.02M | 8.38M | |
| Short-term Debt | 103.38M | 93.76M | 68.36M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 326.60K | 549.20K | 888.20K | 16.28M | |
| Total Finance Division Other Current Liabilities | 4.15M | 4.54M | 2.57M | 14.36M | |
| Total Other Current Liabilities | 4.15M | 4.54M | 2.57M | 14.36M | |
| Total Current Liabilities | 115.13M | 104.09M | 76.92M | 49.60M | |
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| Total Current Liabilities | 115.13M | 104.09M | 76.92M | 49.60M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 103.38M | 93.76M | 68.36M | -- | |
| Capital Leases | 3.50K | 3.50K | 91.00K | 4.56M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 984.70K | 983.80K | 1.22M | -- | |
| Total Liabilities | 116.12M | 105.07M | 78.23M | 54.15M | |
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| Common Stock & APIC | 214.38M | 214.28M | 214.07M | 879.44M | |
| Retained Earnings | -295.31M | -280.44M | -254.94M | -832.18M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -80.94M | -66.16M | -40.86M | 47.26M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 44.90K | 44.90K | 44.90K | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 44.90K | 44.90K | 44.90K | -- | |
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| Total Common Equity | -80.94M | -66.16M | -40.86M | 47.26M | |
| Total Preferred Equity | 44.90K | 44.90K | 44.90K | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -80.89M | -66.11M | -40.82M | 47.26M | |
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