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 | 264.03% | -77.31% | 94.90% | 16.64% | -- |
| Total Receivables | -57.30% | 1,951.56% | 8.33% | 35.11% | -- |
| Inventory | 48.01% | -9.77% | 82.52% | -49.82% | -- |
| Prepaid Expenses | 59.13% | -73.91% | -- | -93.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.47% | -84.58% | -49.00% | -- | -- |
| Total Current Assets | 55.68% | -39.35% | 75.05% | -42.64% | -- |
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| Total Current Assets | 55.68% | -39.35% | 75.05% | -42.64% | -- |
| Net Property, Plant & Equipment | 1,507.54% | 11.30% | 1,333.16% | -95.72% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17,940.07% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 334.53% | -0.07% | 199.28% | -21.16% | -- |
| Total Assets | 182.69% | -11.04% | 215.15% | -65.26% | -- |
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| Total Accounts Payable | 521.43% | 21.36% | 461.26% | -47.19% | -- |
| Total Accrued Expenses | 89.86% | -28.69% | 172.07% | -79.83% | -- |
| Short-term Debt | -80.54% | -88.95% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.89% | -20.67% | 307.21% | -97.99% | -- |
| Total Finance Division Other Current Liabilities | 12.59% | -7.96% | 473.56% | -71.10% | -- |
| Total Other Current Liabilities | 12.59% | -7.96% | 473.56% | -71.10% | -- |
| Total Current Liabilities | -57.45% | -52.35% | -49.49% | 132.13% | -- |
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| Total Current Liabilities | -57.45% | -52.35% | -49.49% | 132.13% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -80.54% | -88.95% | -- | -- | -- |
| Capital Leases | 589,957.14% | 462.64% | 21,733.72% | -99.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.37% | -- | 46.41% | -- | -- |
| Total Liabilities | -2.01% | -8.98% | -4.32% | 114.42% | -- |
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| Common Stock & APIC | 70.92% | -59.68% | 69.13% | -75.62% | -- |
| Retained Earnings | -28.04% | 61.22% | -25.14% | 64.51% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 110.85% | -16.56% | 205.33% | -271.27% | -- |
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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 | 110.85% | -16.56% | 205.33% | -271.27% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.86% | -16.56% | 205.44% | -271.17% | -- |
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