Workhorse Group Inc.
WKHS
$0.94
$0.2128.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.20% | -58.73% | -60.69% | -84.06% | -91.65% |
| Total Receivables | -29.11% | 229.94% | -90.57% | -75.80% | -50.37% |
| Inventory | -30.54% | -29.56% | -17.14% | -7.86% | 5.89% |
| Prepaid Expenses | 0.83% | -41.53% | -24.61% | 13.20% | -31.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.98% | 303.20% | 444.52% | -70.64% | -31.25% |
| Total Current Assets | 26.95% | 7.08% | 18.13% | -43.05% | -41.22% |
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| Total Current Assets | 26.95% | 7.08% | 18.13% | -43.05% | -41.22% |
| Net Property, Plant & Equipment | -0.93% | -23.13% | -21.91% | -15.61% | -9.48% |
| 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% | 136.13% | 0.00% | 0.00% |
| Total Assets | 15.11% | -5.81% | 1.42% | -33.76% | -30.68% |
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| Total Accounts Payable | 6.18% | 3.06% | -22.05% | -7.60% | -11.42% |
| Total Accrued Expenses | 31.18% | 121.46% | 67.34% | 124.34% | 41.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.16% | -87.43% | 316.21% | -49.44% | 942.66% |
| Total Finance Division Other Current Liabilities | -24.75% | -4.16% | 32.69% | 13.64% | 96.33% |
| Total Other Current Liabilities | -24.75% | -4.16% | 32.69% | 13.64% | 96.33% |
| Total Current Liabilities | 21.84% | 76.25% | 94.18% | -15.10% | 91.71% |
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| Total Current Liabilities | 21.84% | 76.25% | 94.18% | -15.10% | 91.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 318.89% | -32.15% | -26.62% | -18.25% | -40.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.34% | 64.54% | 81.05% | -15.38% | 61.51% |
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| Common Stock & APIC | 5.60% | 5.25% | 6.75% | 7.54% | 7.37% |
| Retained Earnings | -7.74% | -10.13% | -11.95% | -13.54% | -17.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.14% | -61.89% | -53.44% | -46.71% | -58.09% |
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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 | -32.14% | -61.89% | -53.44% | -46.71% | -58.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.14% | -61.89% | -53.44% | -46.71% | -58.09% |
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