Workhorse Group Inc. (WKHS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Workhorse Group Inc.

    NASDAQ: WKHS · Real-Time Price · USD
    1.08
    0.01 (0.93%)
    At close: Sep 26, 2025, 3:59 PM
    1.10
    1.83%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Workhorse Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.12M 25.85M 99.28M 201.65M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 10M n/a
    Other Long-Term Assets
    		 176.31K 176.31K 176.31K 2.48M
    Receivables
    		 1.08M 4.47M 17.08M 149.78K
    Inventory
    		 41.84M 45.41M 8.85M 10.07M
    Other Current Assets
    		 1.84M 10.91M 505.4K 2.15M
    Total Current Assets
    		 53.43M 93.83M 139.36M 216.22M
    Property-Plant & Equipment
    		 40.23M 47.67M 33.21M 9.44M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 40.41M 47.85M 43.38M 11.92M
    Total Assets
    		 93.84M 141.67M 182.74M 228.14M
    Account Payables
    		 11.51M 12.46M 10.24M 7.85M
    Deferred Revenue
    		 6.35M 4.71M 3.38M 14.75M
    Short-Term Debt
    		 10.49M 20.18M 1.29M 363.71K
    Other Current Liabilities
    		 12.77M 9.93M 13.41M 8.61M
    Total Current Liabilities
    		 45.24M 53.28M 63.31M 27.55M
    Long-Term Debt
    		 n/a n/a n/a 24.7M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 4.32M 5.28M 10.85M 25.9M
    Total Liabilities
    		 49.55M 58.56M 74.16M 53.45M
    Total Debt
    		 16.32M 29.02M 10.13M 26.26M
    Book Value
    		 44.29M 83.11M 108.59M 174.69M
    Book Value Per Share
    		 2.25 8.02 13.70 27.15
    Common Stock
    		 3.84K 1.14K 165.6K 151.92K
    Retained Earnings
    		 -853.36M -751.57M -627.65M -510.37M
    Comprehensive Income
    		 n/a n/a n/a -1.4M
    Shareholders Equity
    		 44.29M 83.11M 108.59M 174.69M
    Total Investments
    		 n/a n/a 10M n/a

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