Workhorse Group, Inc.
WKHS
$2.42
-$0.13-5.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.38% | 43.08% | 104.30% | ||
| Total Receivables | -21.88% | -6.77% | -2.57% | ||
| Inventory | 80.25% | -15.97% | -50.44% | ||
| Prepaid Expenses | 449.76% | -19.72% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -36.42% | 7.27% | -- | ||
| Total Current Assets | 81.47% | -9.15% | -40.54% | ||
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| Total Current Assets | 81.47% | -9.15% | -40.54% | ||
| Net Property, Plant & Equipment | 2,269.33% | -24.64% | -92.93% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 3,942.08% | 358.83% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 199.28% | 0.00% | -21.16% | ||
| Total Assets | 234.66% | -9.59% | -63.11% | ||
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| Total Accounts Payable | 108.37% | 149.13% | -80.39% | ||
| Total Accrued Expenses | 352.78% | -43.51% | -66.44% | ||
| Short-term Debt | -- | 10.26% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1,007.16% | -40.53% | -94.55% | ||
| Total Finance Division Other Current Liabilities | 284.33% | -8.68% | -80.64% | ||
| Total Other Current Liabilities | 284.33% | -8.68% | -80.64% | ||
| Total Current Liabilities | -66.25% | 10.61% | 55.08% | ||
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| Total Current Liabilities | -66.25% | 10.61% | 55.08% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | 10.26% | -- | ||
| Capital Leases | 536,385.71% | 0.00% | -98.11% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1,097.52% | 0.09% | -- | ||
| Total Liabilities | -35.54% | 10.51% | 44.45% | ||
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| Common Stock & APIC | 68.89% | 0.04% | -75.66% | ||
| Retained Earnings | -8.03% | -5.30% | 69.37% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 153.18% | -22.34% | -186.47% | ||
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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 | 153.18% | -22.34% | -186.47% | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 153.21% | -22.36% | -186.38% | ||
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