E
Workhorse Group Inc. WKHS
$0.8989 -$0.018-1.96% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -60.69% -84.06% -91.65% -91.49% -91.49%
Total Receivables -90.57% -75.80% -50.37% -95.74% -89.49%
Inventory -17.14% -7.86% 5.89% 34.31% 127.25%
Prepaid Expenses -24.61% 13.20% -31.44% 11.86% 11.49%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 444.52% -70.64% -31.25% -28.75% -56.81%
Total Current Assets 18.13% -43.05% -41.22% -52.15% -50.59%

Total Current Assets 18.13% -43.05% -41.22% -52.15% -50.59%
Net Property, Plant & Equipment -21.91% -15.61% -9.48% 7.69% 25.27%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 136.13% 0.00% 0.00% 0.00% 0.00%
Total Assets 1.42% -33.76% -30.68% -40.44% -37.22%

Total Accounts Payable -22.05% -7.60% -11.42% 2.67% -1.59%
Total Accrued Expenses 67.34% 124.34% 41.97% -3.49% -24.44%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 316.21% -49.44% 942.66% 752.93% 712.22%
Total Finance Division Other Current Liabilities 32.69% 13.64% 96.33% -64.19% -72.38%
Total Other Current Liabilities 32.69% 13.64% 96.33% -64.19% -72.38%
Total Current Liabilities 94.18% -15.10% 91.71% -28.23% -36.47%

Total Current Liabilities 94.18% -15.10% 91.71% -28.23% -36.47%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -26.62% -18.25% -40.50% -37.50% -40.36%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 81.05% -15.38% 61.51% -32.79% -39.34%

Common Stock & APIC 6.75% 7.54% 7.37% 10.55% 11.97%
Retained Earnings -11.95% -13.54% -17.82% -19.44% -19.62%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -53.44% -46.71% -58.09% -45.40% -35.68%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -53.44% -46.71% -58.09% -45.40% -35.68%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -53.44% -46.71% -58.09% -45.40% -35.68%