Workhorse Group, Inc.
WKHS
$2.42
-$0.13-5.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 12.92M | 3.78M | 2.65M | 6.63M | |
| Total Receivables | 3.89M | 4.98M | 5.34M | 3.59M | |
| Inventory | 39.07M | 21.67M | 25.79M | 21.40M | |
| Prepaid Expenses | 2.65M | 481.30K | 599.50K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.30M | 2.05M | 1.91M | 2.55M | |
| Total Current Assets | 59.82M | 32.96M | 36.29M | 34.18M | |
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| Total Current Assets | 59.82M | 32.96M | 36.29M | 34.18M | |
| Net Property, Plant & Equipment | 44.34M | 1.87M | 2.48M | 3.09M | |
| Long-term Investments | 3.13M | -- | -- | -- | |
| Goodwill | 3.13M | -- | -- | -- | |
| Total Other Intangibles | 10.18M | 251.90K | 54.90K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 416.00K | 139.00K | 139.00K | 139.00K | |
| Total Assets | 117.89M | 35.23M | 38.96M | 37.41M | |
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| Total Accounts Payable | 11.64M | 5.58M | 2.24M | 2.07M | |
| Total Accrued Expenses | 7.66M | 1.69M | 2.99M | 2.81M | |
| Short-term Debt | -- | 103.38M | 93.76M | 68.36M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.62M | 326.60K | 549.20K | 888.00K | |
| Total Finance Division Other Current Liabilities | 15.95M | 4.15M | 4.54M | 2.78M | |
| Total Other Current Liabilities | 15.95M | 4.15M | 4.54M | 2.78M | |
| Total Current Liabilities | 38.85M | 115.13M | 104.09M | 76.92M | |
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| Total Current Liabilities | 38.85M | 115.13M | 104.09M | 76.92M | |
| Long-Term Debt | 5.43M | -- | -- | -- | |
| Short-term Debt | -- | 103.38M | 93.76M | 68.36M | |
| Capital Leases | 18.78M | 3.50K | 3.50K | 86.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 11.79M | 984.70K | 983.80K | 1.22M | |
| Total Liabilities | 74.85M | 116.12M | 105.07M | 78.23M | |
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| Common Stock & APIC | 362.07M | 214.38M | 214.28M | 214.07M | |
| Retained Earnings | -319.02M | -295.31M | -280.44M | -254.94M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 43.04M | -80.94M | -66.16M | -40.87M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 44.90K | 44.90K | 45.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 44.90K | 44.90K | 45.00K | |
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| Total Common Equity | 43.04M | -80.94M | -66.16M | -40.87M | |
| Total Preferred Equity | -- | 44.90K | 44.90K | 45.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 43.04M | -80.89M | -66.11M | -40.82M | |
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