Workhorse Group, Inc.
WKHS
$3.31
$0.258.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,504.83% | -95.36% | 241.38% | 43.08% | 0.01% |
| Total Receivables | -33.37% | -12.01% | -21.88% | -6.77% | 3,101.50% |
| Inventory | 2.42% | -4.59% | 80.25% | -15.97% | -37.56% |
| Prepaid Expenses | -33.24% | -45.99% | 449.76% | -19.72% | -89.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.45% | 231.03% | -36.42% | 7.27% | -93.17% |
| Total Current Assets | 20.10% | -21.38% | 81.47% | -9.15% | -53.21% |
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| Total Current Assets | 20.10% | -21.38% | 81.47% | -9.15% | -53.21% |
| Net Property, Plant & Equipment | -4.42% | -5.81% | 2,269.33% | -24.64% | -93.38% |
| Long-term Investments | -7.35% | 11.25% | -- | -- | -- |
| Goodwill | -7.35% | 11.25% | -- | -- | -- |
| Total Other Intangibles | -1.36% | -1.38% | 3,942.08% | 358.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.19% | 0.00% | 199.28% | 0.00% | -66.61% |
| Total Assets | 7.21% | -12.86% | 234.66% | -9.59% | -66.26% |
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| Total Accounts Payable | 3.47% | 15.69% | 108.37% | 149.13% | -79.79% |
| Total Accrued Expenses | -20.38% | -6.77% | 352.78% | -43.51% | -70.10% |
| Short-term Debt | 265.00% | -- | -- | 10.26% | 107.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.41% | -61.64% | 1,007.16% | -40.53% | -68.59% |
| Total Finance Division Other Current Liabilities | -54.79% | -29.04% | 284.33% | -8.68% | -63.05% |
| Total Other Current Liabilities | -54.79% | -29.04% | 284.33% | -8.68% | -63.05% |
| Total Current Liabilities | 15.63% | -1.42% | -66.25% | 10.61% | 29.48% |
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| Total Current Liabilities | 15.63% | -1.42% | -66.25% | 10.61% | 29.48% |
| Long-Term Debt | 129.06% | 1.62% | -- | -- | -- |
| Short-term Debt | 265.00% | -- | -- | 10.26% | 107.23% |
| Capital Leases | -0.90% | 10.98% | 536,385.71% | 0.00% | -99.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.33% | -3.79% | 81.98% | 0.09% | -- |
| Total Liabilities | 34.52% | 2.26% | -35.54% | 10.51% | 24.95% |
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| Common Stock & APIC | 0.32% | 0.84% | 68.89% | 0.04% | -76.33% |
| Retained Earnings | -5.95% | -6.23% | -8.03% | -5.30% | 67.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -72.60% | -39.15% | 153.18% | -22.34% | -310.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
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| Total Common Equity | -72.60% | -39.15% | 153.18% | -22.34% | -310.74% |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.60% | -39.15% | 153.21% | -22.36% | -310.60% |
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