Worksport Ltd. (WKSP)
NASDAQ: WKSP
· Real-Time Price · USD
3.28
0.02 (0.61%)
At close: Aug 15, 2025, 3:59 PM
3.25
-0.95%
After-hours: Aug 15, 2025, 07:43 PM EDT
Worksport 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 | 5.08M | 4.88M | 1.86M | 3.43M | 3.54M | 3.37M | 2.97M | 5.9M | 10.49M | 14.62M | 16.72M | 19.14M | 25.81M | 28.57M | 29M | 12.27M | 9.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.49M | n/a | n/a | n/a | n/a | 1.22M | 1.81M | 613.97K | 24.42K | n/a | n/a | n/a |
Long-Term Investments | 66.31K | 66.31K | 90.73K | 90.73K | 92.31K | 90.73K | 90.73K | 90.73K | 90.73K | n/a | 24.42K | 24.42K | 24.42K | 24.42K | 24.42K | 24.42K | 24.42K |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 24.42K | 24.42K | -16.51M | -14.76M | 48.85K | 24.42K | 24.42K | n/a | 24.42K | 24.42K | 24.42K | 24.42K |
Receivables | 264.69K | 212.32K | 634.71K | 778.55K | 325.97K | 628.99K | 682.14K | 627.72K | 373.17K | 330.63K | 341.95K | 266.45K | 134.26K | 247.41K | 284.48K | 165.17K | 54.47K |
Inventory | 5.73M | 5.19M | 6.14M | 6.39M | 6.54M | 3.63M | 3.55M | 2.88M | 1.6M | 1.35M | 1.29M | 1.1M | 791.81K | 501.77K | 56.2K | 73.44K | 115.59K |
Other Current Assets | 384.26K | 90.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -666.54K | -1.19M | n/a | n/a | 1.92M | n/a | n/a |
Total Current Assets | 11.45M | 10.48M | 8.89M | 10.74M | 10.74M | 9.12M | 7.89M | 10.45M | 14.71M | 18.33M | 22.1M | 25.65M | 30.85M | 34.03M | 36.76M | 13.12M | 9.81M |
Property-Plant & Equipment | 14.03M | 14.24M | 14.62M | 15.01M | 15.12M | 15.4M | 15.3M | 15.11M | 13.96M | 13.14M | 12.58M | 11.66M | 2.36M | 1.64M | 1.37M | 972.69K | 242K |
Goodwill & Intangibles | 1.11M | 953.05K | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.27M | 1.02M | 876.94K | 734.21K | 593.05K | 442.46K | 298.11K | 131.68K |
Total Long-Term Assets | 15.21M | 15.26M | 16.05M | 16.44M | 16.55M | 16.83M | 16.73M | 16.54M | 15.39M | 14.43M | 13.62M | 12.56M | 3.12M | 2.26M | 1.84M | 1.3M | 398.09K |
Total Assets | 26.66M | 25.74M | 24.94M | 27.19M | 27.29M | 25.95M | 24.62M | 26.99M | 30.1M | 32.76M | 35.72M | 38.22M | 33.96M | 36.29M | 38.6M | 14.42M | 10.21M |
Account Payables | 1.76M | 1.53M | 2.46M | 1.75M | 2.26M | 1.45M | 1.88M | 1.2M | 2.02M | 2.03M | 1.82M | 1.75M | 1.26M | 1.14M | 1.17M | 906.64K | 952.41K |
Deferred Revenue | 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 |
Short-Term Debt | 227.06K | 222.99K | 190K | 243.2K | 5.3M | 5.3M | 5.3M | 5.3M | 2.19K | 46.1K | 312.86K | 312.86K | 325.28K | 327.14K | 291.6K | 291.6K | 345.54K |
Other Current Liabilities | n/a | 377.11K | 111.59K | 17.38K | 3.63K | 85.01K | n/a | n/a | 10.11K | n/a | n/a | n/a | n/a | 112.19K | 51.19K | 51.19K | 51.19K |
Total Current Liabilities | 3.52M | 3.17M | 3.01M | 2.25M | 7.84M | 7.17M | 7.56M | 6.9M | 2.43M | 2.46M | 2.5M | 2.43M | 1.79M | 1.8M | 1.73M | 1.46M | 1.37M |
Long-Term Debt | 310.34K | 4.78M | 5.14M | 5.3M | n/a | n/a | n/a | n/a | 5.3M | 5.3M | 5.3M | 5.3M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.71M | 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 Liabilities | 3.02M | 5.15M | 5.57M | 5.79M | 546.57K | 608.76K | 643.41K | 693.29K | 6.08M | 6.18M | 6.29M | 6.38M | 264.25K | 316.99K | 368.43K | 420.37K | 8.27K |
Total Liabilities | 6.54M | 8.32M | 8.58M | 8.04M | 8.39M | 7.78M | 8.21M | 7.59M | 8.51M | 8.65M | 8.79M | 8.81M | 2.06M | 2.11M | 2.1M | 1.88M | 1.38M |
Total Debt | 781.87K | 5.62M | 6.01M | 6.03M | 6.12M | 6.24M | 6.29M | 6.39M | 6.48M | 6.62M | 6.97M | 7.06M | 801.11K | 857.06K | 874.28K | 925.74K | 378.3K |
Common Stock | 4.79K | 4.02K | 3.09K | 2.85K | 2.41K | 2.03K | 1.74K | 1.74K | 1.72K | 1.72K | 1.72K | 1.71K | 1.7K | 1.7K | 1.68K | 1.11K | 16.28K |
Retained Earnings | -68.94M | -64.48M | -60.18M | -56.04M | -52.03M | -48.31M | -44.65M | -40.7M | -36.91M | -33.38M | -29.92M | -27.04M | -23.67M | -20.85M | -17.05M | -14.9M | -14.09M |
Comprehensive Income | n/a | -8.58K | -8.58K | 5.95M | 1.91M | 1.8M | 1.6M | 1.48M | -8.58K | -8.58K | -8.58K | -8.58K | 355.11K | -8.58K | -8.58K | -8.58K | -8.58K |
Shareholders Equity | 20.13M | 17.41M | 16.36M | 19.15M | 18.9M | 18.18M | 16.41M | 19.4M | 21.58M | 24.12M | 26.93M | 29.41M | 31.9M | 34.18M | 36.51M | 12.53M | 8.83M |
Total Investments | 66.31K | 66.31K | 90.73K | 90.73K | 92.31K | 1.58M | 90.73K | 90.73K | 90.73K | 699.76K | 1.25M | 1.83M | 638.39K | 48.85K | 24.42K | 24.42K | 24.42K |