Workhorse Group, Inc.
WKHS
$2.42
-$0.13-5.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.90% | 16.64% | -- | 55.70% | |
| Total Receivables | 8.33% | 35.11% | -- | -29.69% | |
| Inventory | 82.52% | -49.82% | -- | 17.74% | |
| Prepaid Expenses | -- | -93.46% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -49.00% | -- | -- | 59.59% | |
| Total Current Assets | 75.05% | -42.64% | -- | 15.64% | |
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| Total Current Assets | 75.05% | -42.64% | -- | 15.64% | |
| Net Property, Plant & Equipment | 1,333.16% | -95.72% | -- | -15.18% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 199.28% | -21.16% | -- | -2.73% | |
| Total Assets | 215.15% | -65.26% | -- | 11.72% | |
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| Total Accounts Payable | 461.26% | -47.19% | -- | -32.81% | |
| Total Accrued Expenses | 172.07% | -79.83% | -- | -35.44% | |
| Short-term Debt | -- | -- | -- | -10.38% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 307.21% | -97.99% | -- | 43.13% | |
| Total Finance Division Other Current Liabilities | 473.56% | -71.10% | -- | -8.19% | |
| Total Other Current Liabilities | 473.56% | -71.10% | -- | -8.19% | |
| Total Current Liabilities | -49.49% | 132.13% | -- | -11.97% | |
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| Total Current Liabilities | -49.49% | 132.13% | -- | -11.97% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -10.38% | |
| Capital Leases | 21,733.72% | -99.92% | -- | -77.56% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 863.40% | -- | -- | -10.26% | |
| Total Liabilities | -4.32% | 114.42% | -- | -12.22% | |
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| Common Stock & APIC | 69.13% | -75.62% | -- | 45.01% | |
| Retained Earnings | -25.14% | 64.51% | -- | -25.37% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 205.33% | -271.27% | -- | 26.66% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -47.31% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -47.31% | |
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| Total Common Equity | 205.33% | -271.27% | -- | 26.66% | |
| Total Preferred Equity | -- | -- | -- | -47.31% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 205.44% | -271.17% | -- | 26.63% | |
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