Workhorse Group, Inc.
WKHS
$3.31
-$0.05-1.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.64% | -- | 55.70% | ||
| Total Receivables | 35.11% | -- | -29.69% | ||
| Inventory | -49.82% | -- | 17.74% | ||
| Prepaid Expenses | -93.46% | -- | 32.97% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | 25.23% | ||
| Total Current Assets | -42.64% | -- | 15.64% | ||
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| Total Current Assets | -42.64% | -- | 15.64% | ||
| Net Property, Plant & Equipment | -95.72% | -- | -17.39% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -42.13% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -21.16% | -- | -2.73% | ||
| Total Assets | -65.26% | -- | 11.72% | ||
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| Total Accounts Payable | -47.19% | -- | -32.83% | ||
| Total Accrued Expenses | -79.83% | -- | -30.69% | ||
| Short-term Debt | -- | -- | -10.38% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -97.99% | -- | 43.17% | ||
| Total Finance Division Other Current Liabilities | -71.10% | -- | -15.03% | ||
| Total Other Current Liabilities | -71.10% | -- | -15.03% | ||
| Total Current Liabilities | 132.13% | -- | -11.97% | ||
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| Total Current Liabilities | 132.13% | -- | -11.97% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -10.38% | ||
| Capital Leases | -99.92% | -- | -76.25% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -10.67% | ||
| Total Liabilities | 114.42% | -- | -12.22% | ||
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| Common Stock & APIC | -75.62% | -- | 45.01% | ||
| Retained Earnings | 64.51% | -- | -25.37% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -271.27% | -- | 26.66% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -47.42% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -47.42% | ||
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| Total Common Equity | -271.27% | -- | 26.66% | ||
| Total Preferred Equity | -- | -- | -47.42% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -271.17% | -- | 26.63% | ||
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