Workhorse Grp (WKHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,920 | 6,629 | 35,846 | 99,276 | 201,647 |
| Receivables | 3,889 | 3,590 | 4,470 | 17,079 | 150 |
| Inventories | 39,065 | 21,403 | 45,408 | 8,850 | 10,067 |
| TOTAL | $59,822 | $34,175 | $93,826 | $139,358 | $216,222 |
| Non-Current Assets | |||||
| PPE Net | 22,470 | 2,120 | 37,877 | 21,501 | 7,898 |
| Investments And Advances | 0 | 0 | 0 | 10,000 | 0 |
| Intangibles | 13,312 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,288 | 1,113 | 9,972 | 11,883 | 4,019 |
| TOTAL | $58,070 | $3,233 | $47,849 | $43,384 | $11,917 |
| Total Assets | $117,892 | $37,408 | $141,675 | $182,743 | $228,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 68,363 | 20,180 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,635 | 2,073 | 12,456 | 10,235 | 7,850 |
| Accrued Expenses | 17,031 | 4,800 | 4,863 | 46,207 | 14,753 |
| Other current liabilities | 6,570 | 794 | 7,508 | 2,208 | 4,584 |
| TOTAL | $38,852 | $76,918 | $53,282 | $63,311 | $27,550 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 4,714 | 3,375 | 0 |
| Other Non-Current Liabilities | 35,998 | 1,310 | 5,281 | 8,840 | 25,896 |
| TOTAL | $35,998 | $1,310 | $5,281 | $10,845 | $25,896 |
| Total Liabilities | $74,850 | $78,228 | $58,563 | $74,156 | $53,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,450 | 427 | 105 | 57 | 50 |
| Common Shares | 10 | 9 | 1 | 166 | 152 |
| Retained earnings | -319,023 | -254,937 | -751,568 | -627,649 | -510,375 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1,403 |
| TOTAL | $43,042 | $-40,820 | $83,112 | $108,587 | $174,693 |
| Total Liabilities And Equity | $117,892 | $37,408 | $141,675 | $182,742 | $228,139 |