Workhorse Group Inc.
WKHS
$1.20
-$0.06-4.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.17% | -35.80% | 26.97% | -38.88% | -21.10% |
| Total Receivables | 1,404.32% | -84.58% | -70.64% | 384.52% | -56.98% |
| Inventory | -20.70% | -1.27% | -3.12% | -7.13% | -6.72% |
| Prepaid Expenses | -73.17% | -30.38% | 68.09% | 86.23% | -65.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.91% | 556.34% | -23.95% | 0.86% | 8.16% |
| Total Current Assets | -17.87% | 45.13% | -7.03% | -3.36% | -9.40% |
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| Total Current Assets | -17.87% | 45.13% | -7.03% | -3.36% | -9.40% |
| Net Property, Plant & Equipment | -6.33% | -6.73% | -8.07% | -4.29% | -4.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 136.13% | 0.00% | 0.00% | 0.00% |
| Total Assets | -14.05% | 23.06% | -7.47% | -3.76% | -7.46% |
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| Total Accounts Payable | -2.42% | -3.63% | 8.86% | 0.68% | -26.20% |
| Total Accrued Expenses | 12.51% | 27.52% | 15.44% | 33.71% | -14.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.61% | 291.47% | -26.28% | 28.45% | 12.29% |
| Total Finance Division Other Current Liabilities | -9.20% | -4.14% | -8.80% | 20.72% | 25.72% |
| Total Other Current Liabilities | -9.20% | -4.14% | -8.80% | 20.72% | 25.72% |
| Total Current Liabilities | -8.59% | 77.71% | -8.79% | 18.96% | 0.71% |
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| Total Current Liabilities | -8.59% | 77.71% | -8.79% | 18.96% | 0.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.54% | -14.20% | -5.26% | -9.73% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.54% | 69.70% | -8.50% | 15.86% | 0.63% |
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| Common Stock & APIC | 0.63% | 0.86% | 2.07% | 1.59% | 2.07% |
| Retained Earnings | -1.69% | -2.42% | -2.54% | -3.11% | -3.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.81% | -29.12% | -6.28% | -19.41% | -13.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.81% | -29.12% | -6.28% | -19.41% | -13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.81% | -29.12% | -6.28% | -19.41% | -13.03% |
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