Workhorse Grp
(WKHS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,202 | 24,719 | 30,591 | 4,645 | 3,245 |
| Receivables | 2,612 | 2,509 | 167 | 1,082 | 3,685 |
| Inventories | 29,999 | 32,758 | 41,309 | 41,839 | 43,187 |
| TOTAL | $72,962 | $63,689 | $77,544 | $53,432 | $57,474 |
| Non-Current Assets | |||||
| PPE Net | 21,121 | 29,145 | 31,012 | 32,977 | 34,826 |
| Other Non-Current Assets | 22,653 | 6,420 | 6,928 | 7,432 | 9,113 |
| TOTAL | $43,774 | $35,566 | $37,940 | $40,409 | $43,939 |
| Total Assets | $116,735 | $99,254 | $115,484 | $93,841 | $101,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,119 | N/A | 45,244 | 10,492 | 13,183 |
| Accounts payable and accrued liabilities | 11,226 | 10,823 | 11,092 | 11,509 | 10,573 |
| Accrued Expenses | 7,127 | 11,201 | 10,010 | 8,732 | 8,384 |
| Other current liabilities | 11,193 | 43,817 | 5,943 | 6,640 | 8,006 |
| TOTAL | $60,430 | $73,483 | $80,388 | $45,236 | $49,598 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,057 | 6,049 | 6,351 | 6,351 | 6,351 |
| Other Non-Current Liabilities | 24,236 | 3,425 | 3,704 | 4,296 | 4,557 |
| TOTAL | $24,236 | $3,425 | $3,704 | $4,317 | $4,557 |
| Total Liabilities | $84,665 | $76,907 | $84,092 | $49,553 | $54,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,996 | 1,281 | 789 | 427 | 273 |
| Common Shares | 21 | 11 | 6 | 4 | 32 |
| Retained earnings | -896,612 | -888,784 | -874,003 | -853,359 | -832,180 |
| TOTAL | $32,070 | $22,347 | $31,392 | $44,288 | $47,258 |
| Total Liabilities And Equity | $116,735 | $99,254 | $115,484 | $93,841 | $101,413 |