Workhorse Group Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
1.140
-0.040 (-3.39%)
At close: Jun 27, 2025, 4:00 PM
1.130
-0.010 (-0.89%)
After-hours: Jun 27, 2025, 7:41 PM EDT

Workhorse Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.644.1225.8599.28201.6546.82
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Cash & Short-Term Investments
2.644.1225.8599.28201.6546.82
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Cash Growth
-60.69%-84.06%-73.97%-50.77%330.71%96.15%
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Accounts Receivable
0.030.542.332.080.151.04
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Other Receivables
0.140.542.1415--
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Receivables
0.171.084.4717.080.151.04
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Inventory
41.3141.8445.418.8510.0715.47
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Prepaid Expenses
1.011.451.281.22.210.77
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Restricted Cash
27.950.5310--194.41
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Other Current Assets
4.474.416.8212.952.1531.99
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Total Current Assets
77.5453.4393.83139.36216.22290.49
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Property, Plant & Equipment
37.5240.2347.6733.219.4411.4
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Long-Term Investments
---10-330.56
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Other Long-Term Assets
0.420.180.180.182.480.09
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Total Assets
115.4893.84141.67182.74228.14632.54
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Accounts Payable
11.0911.5112.4610.247.854.79
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Accrued Expenses
5.964.672.084.978.264.25
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Current Portion of Long-Term Debt
45.2410.4920.18--1.41
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Current Portion of Leases
1.751.513.561.290.36-
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Current Unearned Revenue
6.356.354.713.38--
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Other Current Liabilities
9.9910.710.2943.4511.077.15
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Total Current Liabilities
80.3945.2453.2863.3127.5517.6
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Long-Term Debt
----24.71197.7
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Long-Term Leases
3.74.325.288.841.19-
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Long-Term Unearned Revenue
---2.01--
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Long-Term Deferred Tax Liabilities
-----21.83
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Other Long-Term Liabilities
-----0.21
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Total Liabilities
84.0949.5558.5674.1653.45237.34
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Common Stock
0.01000.170.150.12
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Additional Paid-In Capital
905.39897.64834.68736.07686.32504.11
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Retained Earnings
-874-853.36-751.57-627.65-510.37-109.03
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Comprehensive Income & Other
0----1.4-
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Shareholders' Equity
31.3944.2983.11108.59174.69395.2
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Total Liabilities & Equity
115.4893.84141.67182.74228.14632.54
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Total Debt
50.716.3229.0210.1326.26199.11
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Net Cash (Debt)
-48.05-12.2-3.1889.15175.39-152.29
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Net Cash Growth
----49.17%--
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Net Cash Per Share
-17.35-6.20-3.83140.55340.75-380.92
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Filing Date Shares Outstanding
9.475.131.260.680.610.49
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Total Common Shares Outstanding
5.763.841.140.660.610.49
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Working Capital
-2.848.240.5476.05188.67272.9
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Book Value Per Share
5.4511.5272.66163.92287.48810.36
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Tangible Book Value
31.3944.2983.11108.59174.69395.2
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Tangible Book Value Per Share
5.4511.5272.66163.92287.48810.36
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Land
-2.132.130.880.860.79
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Buildings
-12.7512.688.176.46.01
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Machinery
-33.6931.138.875.073.93
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Construction In Progress
-0.731.19.030.934.13
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q