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 | -58.73% | -60.69% | -84.06% | -91.65% | -91.49% |
| Total Receivables | 229.94% | -90.57% | -75.80% | -50.37% | -95.74% |
| Inventory | -29.56% | -17.14% | -7.86% | 5.89% | 34.31% |
| Prepaid Expenses | -41.53% | -24.61% | 13.20% | -31.44% | 11.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.20% | 444.52% | -70.64% | -31.25% | -28.75% |
| Total Current Assets | 7.08% | 18.13% | -43.05% | -41.22% | -52.15% |
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| Total Current Assets | 7.08% | 18.13% | -43.05% | -41.22% | -52.15% |
| Net Property, Plant & Equipment | -23.13% | -21.91% | -15.61% | -9.48% | 7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.13% | 136.13% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.81% | 1.42% | -33.76% | -30.68% | -40.44% |
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| Total Accounts Payable | 3.06% | -22.05% | -7.60% | -11.42% | 2.67% |
| Total Accrued Expenses | 121.46% | 67.34% | 124.34% | 41.97% | -3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.43% | 316.21% | -49.44% | 942.66% | 752.93% |
| Total Finance Division Other Current Liabilities | -4.16% | 32.69% | 13.64% | 96.33% | -64.19% |
| Total Other Current Liabilities | -4.16% | 32.69% | 13.64% | 96.33% | -64.19% |
| Total Current Liabilities | 76.25% | 94.18% | -15.10% | 91.71% | -28.23% |
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| Total Current Liabilities | 76.25% | 94.18% | -15.10% | 91.71% | -28.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.15% | -26.62% | -18.25% | -40.50% | -37.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.54% | 81.05% | -15.38% | 61.51% | -32.79% |
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| Common Stock & APIC | 5.25% | 6.75% | 7.54% | 7.37% | 10.55% |
| Retained Earnings | -10.13% | -11.95% | -13.54% | -17.82% | -19.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.89% | -53.44% | -46.71% | -58.09% | -45.40% |
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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 | -61.89% | -53.44% | -46.71% | -58.09% | -45.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.89% | -53.44% | -46.71% | -58.09% | -45.40% |
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