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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,309 | 1,280 | 12,920 | 38,202 | 24,719 |
| Receivables | 2,280 | 3,422 | 3,889 | 2,612 | 2,509 |
| Inventories | 38,175 | 37,272 | 39,065 | 29,999 | 32,758 |
| TOTAL | $56,488 | $47,033 | $59,822 | $72,962 | $63,689 |
| Non-Current Assets | |||||
| PPE Net | 19,547 | 20,689 | 22,470 | 21,121 | 29,145 |
| Intangibles | 13,130 | 13,523 | 13,312 | 0 | 0 |
| Other Non-Current Assets | 20,977 | 21,491 | 22,288 | 22,653 | 6,420 |
| TOTAL | $53,654 | $55,703 | $58,070 | $43,774 | $35,566 |
| Total Assets | $110,142 | $102,736 | $117,892 | $116,735 | $99,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,250 | 5,000 | N/A | 27,119 | N/A |
| Accounts payable and accrued liabilities | 13,928 | 13,461 | 16,301 | 11,226 | 10,823 |
| Accrued Expenses | 7,027 | 11,993 | 8,063 | 7,127 | 11,201 |
| Other current liabilities | 2,768 | 5,169 | 9,257 | 11,193 | 43,817 |
| TOTAL | $44,288 | $38,301 | $38,852 | $60,430 | $73,483 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,003 | 1,291 | 1,615 | 1,057 | 6,049 |
| Other Non-Current Liabilities | 58,676 | 38,242 | 35,998 | 24,236 | 3,425 |
| TOTAL | $58,676 | $38,242 | $35,998 | $24,236 | $3,425 |
| Total Liabilities | $102,964 | $76,543 | $74,850 | $84,665 | $76,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,929 | 10,893 | 10,450 | 1,996 | 1,281 |
| Common Shares | 11 | 11 | 10 | 21 | 11 |
| Retained earnings | -359,076 | -338,905 | -319,023 | -896,612 | -888,784 |
| TOTAL | $7,178 | $26,193 | $43,042 | $32,070 | $22,347 |
| Total Liabilities And Equity | $110,142 | $102,736 | $117,892 | $116,735 | $99,254 |