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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,920 | 38,202 | 24,719 | 30,591 | 6,629 |
| Receivables | 3,889 | 2,612 | 2,509 | 167 | 3,590 |
| Inventories | 39,065 | 29,999 | 32,758 | 41,309 | 21,403 |
| TOTAL | $59,822 | $72,962 | $63,689 | $77,544 | $34,175 |
| Non-Current Assets | |||||
| PPE Net | 22,470 | 21,121 | 29,145 | 31,012 | 2,120 |
| Intangibles | 13,312 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,288 | 22,653 | 6,420 | 6,928 | 1,113 |
| TOTAL | $58,070 | $43,774 | $35,566 | $37,940 | $3,233 |
| Total Assets | $117,892 | $116,735 | $99,254 | $115,484 | $37,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 27,119 | N/A | 45,244 | 68,363 |
| Accounts payable and accrued liabilities | 11,635 | 11,226 | 10,823 | 11,092 | 2,073 |
| Accrued Expenses | 17,031 | 7,127 | 11,201 | 10,010 | 4,800 |
| Other current liabilities | 6,570 | 11,193 | 43,817 | 5,943 | 794 |
| TOTAL | $38,852 | $60,430 | $73,483 | $80,388 | $76,918 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,057 | 6,049 | 6,351 | N/A |
| Other Non-Current Liabilities | 35,998 | 24,236 | 3,425 | 3,704 | 1,310 |
| TOTAL | $35,998 | $24,236 | $3,425 | $3,704 | $1,310 |
| Total Liabilities | $74,850 | $84,665 | $76,907 | $84,092 | $78,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,450 | 1,996 | 1,281 | 789 | 427 |
| Common Shares | 10 | 21 | 11 | 6 | 9 |
| Retained earnings | -319,023 | -896,612 | -888,784 | -874,003 | -254,937 |
| TOTAL | $43,042 | $32,070 | $22,347 | $31,392 | $-40,820 |
| Total Liabilities And Equity | $117,892 | $116,735 | $99,254 | $115,484 | $37,408 |