Workhorse Group Inc.
WKHS
$1.14
-$0.04-3.39%
NASDAQ
| 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% |
|
|
|||||