Price Alert

Workhorse Group Inc. (WKHS)

NASDAQ: WKHS · Real-Time Price · USD

1.68

-0.09 (-5.08%)

At close: Aug 15, 2025, 12:09 PM

Workhorse Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.64M	4.12M	3.24M	5.31M	6.73M	25.85M	38.87M	62.38M	79.11M	99.28M	120.12M	140.06M	167.05M	201.65M	230.42M	156.61M	205.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182.25M	193.95M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	416.31K	176.31K	176.31K	176.31K	176.31K	176.31K	176.31K	176.31K	176.31K	176.31K	176.31K	126.31K	126.31K	2.48M	n/a	n/a	n/a
Receivables	166.78K	1.08M	3.68M	760.5K	1.77M	4.47M	7.42M	17.84M	16.82M	17.08M	16.55M	784.67K	51.43K	149.78K	96.45K	1.95M	1.14M
Inventory	41.31M	41.84M	43.19M	46.5M	49.85M	45.41M	40.78M	34.62M	21.94M	8.85M	11.57M	12.56M	12.68M	10.07M	61.5M	49.51M	30.67M
Other Current Assets	29.37M	1.84M	1.61M	1.56M	981.26K	10.91M	612.83K	827.48K	718.81K	505.4K	613.7K	514.38K	7.58M	2.15M	365K	n/a	n/a
Total Current Assets	77.54M	53.43M	57.47M	59.47M	65.64M	93.83M	97.78M	124.29M	132.85M	139.36M	163.18M	165.15M	188.65M	216.22M	327M	430.58M	467.41M
Property-Plant & Equipment	37.52M	40.23M	43.76M	45.73M	48.05M	47.67M	48.34M	42.46M	38.36M	33.21M	28.52M	25.25M	20.75M	9.44M	13.86M	13.89M	12.35M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	37.94M	40.41M	43.94M	45.9M	48.23M	47.85M	48.52M	52.64M	48.54M	43.38M	38.7M	25.38M	20.88M	11.92M	13.86M	13.89M	12.35M
Total Assets	115.48M	93.84M	101.41M	105.38M	113.87M	141.67M	146.3M	176.93M	181.38M	182.74M	201.88M	190.53M	209.53M	228.14M	340.86M	444.47M	479.76M
Account Payables	11.09M	11.51M	10.57M	10.5M	14.23M	12.46M	11.94M	10.23M	14.46M	10.24M	7.73M	3.79M	6.26M	7.85M	6.02M	7.54M	6.37M
Deferred Revenue	6.35M	6.35M	6.35M	6.95M	4.69M	4.71M	4.74M	1.41M	2.21M	3.38M	3.38M	n/a	n/a	14.75M	n/a	n/a	n/a
Short-Term Debt	45.24M	10.49M	13.18M	9.65M	7.87M	20.18M	n/a	n/a	n/a	1.29M	1.11M	1.05M	975.47K	363.71K	155.51M	n/a	n/a
Other Current Liabilities	13.08M	12.77M	15.17M	11.56M	11.19M	9.93M	4.63M	40.56M	41.78M	13.41M	42.71M	6.62M	4.32M	8.61M	5.99M	4.87M	5.26M
Total Current Liabilities	80.39M	45.24M	49.6M	41.69M	41.4M	53.28M	25.87M	58.09M	65.16M	63.31M	60.37M	17.76M	21.5M	27.55M	174.93M	17.6M	17.55M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.07M	24.7M	24.79M	200.9M	182.2M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207.04K	207.04K	207.04K
Total Long-Term Liabilities	3.7M	4.32M	4.56M	5.05M	5.05M	5.28M	7.66M	11.44M	11.4M	10.85M	10.24M	8.94M	31.84M	25.9M	25M	204.03M	186.61M
Total Liabilities	84.09M	49.55M	54.15M	46.74M	46.45M	58.56M	33.53M	69.54M	76.56M	74.16M	70.62M	26.7M	53.33M	53.45M	199.93M	221.63M	204.16M
Total Debt	50.7M	16.32M	20.84M	17.73M	16.34M	29.02M	9.22M	9.56M	9.85M	10.13M	9.84M	9.99M	32.81M	26.26M	180.3M	200.9M	182.2M
Common Stock	5.76K	3.84K	31.86K	20.74K	330.79K	1.14K	255.38K	205.22K	180.58K	165.6K	160.45K	160.06K	151.99K	151.92K	123.62K	123.41K	123.25K
Retained Earnings	-874M	-853.36M	-832.18M	-807.04M	-780.72M	-751.57M	-706.31M	-675.67M	-652.65M	-627.65M	-589M	-553.59M	-532.43M	-510.37M	-354.27M	-273.16M	-229.54M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	-1.4M	-10.2M	-10.2M	0.00
Shareholders Equity	31.39M	44.29M	47.26M	58.64M	67.42M	83.11M	112.77M	107.39M	104.82M	108.59M	131.27M	163.83M	156.19M	174.69M	140.93M	222.84M	275.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10M	10M	n/a	n/a	n/a	n/a	182.25M	193.95M