E
Workhorse Group Inc. WKHS
$0.8989 -$0.018-1.96% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -35.80% 26.97% -38.88% -21.10% -73.97%
Total Receivables -84.58% -70.64% 384.52% -56.98% -60.45%
Inventory -1.27% -3.12% -7.13% -6.72% 9.79%
Prepaid Expenses -30.38% 68.09% 86.23% -65.41% 4.54%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 556.34% -23.95% 0.86% 8.16% -64.61%
Total Current Assets 45.13% -7.03% -3.36% -9.40% -30.04%

Total Current Assets 45.13% -7.03% -3.36% -9.40% -30.04%
Net Property, Plant & Equipment -6.73% -8.07% -4.29% -4.84% 0.79%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 136.13% 0.00% 0.00% 0.00% 0.00%
Total Assets 23.06% -7.47% -3.76% -7.46% -19.63%

Total Accounts Payable -3.63% 8.86% 0.68% -26.20% 14.24%
Total Accrued Expenses 27.52% 15.44% 33.71% -14.98% 70.96%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 291.47% -26.28% 28.45% 12.29% -52.44%
Total Finance Division Other Current Liabilities -4.14% -8.80% 20.72% 25.72% -17.90%
Total Other Current Liabilities -4.14% -8.80% 20.72% 25.72% -17.90%
Total Current Liabilities 77.71% -8.79% 18.96% 0.71% -22.30%

Total Current Liabilities 77.71% -8.79% 18.96% 0.71% -22.30%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -14.20% -5.26% -9.73% 0.00% -4.41%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 69.70% -8.50% 15.86% 0.63% -20.69%

Common Stock & APIC 0.86% 2.07% 1.59% 2.07% 1.61%
Retained Earnings -2.42% -2.54% -3.11% -3.37% -3.88%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -29.12% -6.28% -19.41% -13.03% -18.88%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -29.12% -6.28% -19.41% -13.03% -18.88%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -29.12% -6.28% -19.41% -13.03% -18.88%