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Workhorse Group Inc

WKHS

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2.710USD

-0.050-1.81%

Close 07-24 16:00（ET）Quotes delayed by 15 min

26.29MMarket Cap

0.06P/E TTM

Workhorse Group Inc

2.710

-0.050-1.81%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

WKHS Balance Sheet

You can check out the annual or quarterly balance sheets of Workhorse Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-77.31%600.00K

213.60%12.92M

292.20%12.73M

-58.73%2.19M

-60.69%2.64M

-84.06%4.12M

-91.65%3.24M

-91.49%5.31M

-91.49%6.73M

-73.97%25.85M

-67.64%38.87M

-55.46%62.38M

-52.64%79.11M

-50.77%99.28M

-47.87%120.12M

-58.67%140.06M

-58.14%167.05M

330.71%201.65M

187.23%230.42M

1193.47%338.86M

2271.68%399.03M

96.15%46.82M

766.23%80.22M

11.39%26.20M

490.77%16.82M

1477.82%23.87M

209.29%9.26M

3910.55%23.52M

277.93%2.85M

-62.83%1.51M

-69.57%2.99M

-89.18%586.44K

-92.64%753.56K

766.64%4.07M

222.70%9.84M

48.02%5.42M

96.30%10.24M

-93.88%469.57K

2064.48%3.05M

2175.61%3.66M

1717.33%5.22M

1635.91%7.68M

-83.10%140.88K

-91.09%160.93K

-89.39%287.07K

6200.85%442.26K

11072.91%833.83K

1134.20%1.81M

2319.46%2.71M

-82.37%7.02K

-50.73%7.46K

330.28%146.34K

118.55%111.88K

--39.82K

--15.15K

--34.01K

--51.19K

- Cash and cash equivalents

-77.31%600.00K

213.60%12.92M

292.20%12.73M

-58.73%2.19M

-60.69%2.64M

-84.06%4.12M

-91.65%3.24M

-91.49%5.31M

-91.49%6.73M

-73.97%25.85M

-67.64%38.87M

-55.46%62.38M

-52.64%79.11M

-50.77%99.28M

-47.87%120.12M

-10.57%140.06M

-18.54%167.05M

330.71%201.65M

187.23%230.42M

497.80%156.61M

1118.90%205.07M

96.15%46.82M

766.23%80.22M

11.39%26.20M

490.77%16.82M

1477.82%23.87M

209.29%9.26M

3910.55%23.52M

277.93%2.85M

-62.83%1.51M

-69.57%2.99M

-89.18%586.44K

-92.64%753.56K

766.64%4.07M

222.70%9.84M

48.02%5.42M

96.30%10.24M

-93.88%469.57K

2064.48%3.05M

2175.61%3.66M

1717.33%5.22M

1635.91%7.68M

-83.10%140.88K

-91.09%160.93K

-89.39%287.07K

6200.85%442.26K

11072.91%833.83K

1134.20%1.81M

2319.46%2.71M

-82.37%7.02K

-50.73%7.46K

330.28%146.34K

118.55%111.88K

--39.82K

--15.15K

--34.01K

--51.19K

-Short-term investments

----

--182.25M

--193.95M

----

Receivables

1951.76%3.42M

259.44%3.89M

-29.11%2.61M

229.94%2.51M

-90.57%166.78K

-75.80%1.08M

-50.37%3.68M

-95.74%760.50K

-89.49%1.77M

-73.83%4.47M

-55.14%7.42M

2173.22%17.84M

32596.18%16.82M

11303.26%17.08M

17057.46%16.55M

-59.86%784.67K

-95.50%51.43K

-85.56%149.78K

-82.80%96.45K

2482.83%1.95M

1293.63%1.14M

2429.11%1.04M

1208.67%560.90K

79.14%75.68K

-79.71%81.93K

-15.02%41.02K

-0.52%42.86K

-79.55%42.24K

16.77%403.73K

-95.44%48.27K

-84.73%43.08K

-39.14%206.57K

-67.78%345.75K

45.61%1.06M

-47.44%282.06K

-28.71%339.42K

5265.48%1.07M

--727.10K

--536.60K

--476.10K

--20.00K

----

--0.00

--5.02K

-Accounts and notes receivable

12436.18%3.42M

623.49%3.89M

68.74%1.15M

211.99%2.37M

-98.46%27.30K

-87.98%537.54K

-90.80%682.67K

-73.20%760.50K

-2.61%1.77M

114.98%4.47M

379.55%7.42M

261.59%2.84M

3429.76%1.82M

1288.30%2.08M

1505.20%1.55M

-59.86%784.67K

-95.50%51.43K

-83.06%149.78K

-81.73%96.45K

4490.76%1.95M

2238.31%1.14M

11064.84%884.37K

--527.80K

--42.58K

-86.52%48.83K

--7.92K

----

19.05%362.35K

-100.00%0.00

-99.24%1.71K

-38.82%165.20K

-68.88%304.37K

61.19%1.01M

-58.07%225.00K

-43.29%270.00K

4790.00%978.00K

--628.70K

--536.60K

--476.10K

--20.00K

----

--0.00

--5.02K

-Other receivables

----

-51.36%1.46M

--136.47K

--139.49K

--544.44K

--3.00M

----

-100.00%0.00

--15.00M

----

362.53%153.10K

-22.77%33.10K

-21.65%33.10K

-20.00%33.10K

-31.43%33.10K

3.59%42.86K

2.10%42.24K

0.00%41.38K

6.56%48.27K

-27.49%41.38K

-40.40%41.38K

-56.49%41.38K

-53.96%45.30K

--57.06K

--69.42K

--95.10K

--98.40K

----

Inventory

-9.77%37.27M

-6.63%39.06M

-30.54%30.00M

-29.56%32.76M

-17.14%41.31M

-7.86%41.84M

5.89%43.19M

34.31%46.50M

127.24%49.85M

413.08%45.41M

252.56%40.78M

175.72%34.62M

73.04%21.94M

-12.09%8.85M

-81.19%11.57M

-74.63%12.56M

-58.67%12.68M

-34.91%10.07M

930.97%61.50M

1085.39%49.51M

1065.85%30.67M

760.16%15.47M

149.72%5.97M

90.03%4.18M

5.62%2.63M

-29.03%1.80M

-51.62%2.39M

-55.73%2.20M

-50.46%2.49M

-45.18%2.53M

-33.88%4.94M

-47.55%4.96M

-0.79%5.03M

87.52%4.62M

109.26%7.47M

408.06%9.47M

--5.07M

3023.33%2.46M

1693.71%3.57M

583.54%1.86M

-100.00%0.00

-79.91%78.92K

-49.34%198.97K

-30.60%272.58K

-15.72%330.99K

0.00%392.75K

-0.25%392.75K

-10.94%392.75K

857.88%392.75K

380.19%393.75K

261.48%441.00K

--41.00K

--82.00K

--122.00K

Prepaid expenses

-17.51%4.07M

-42.63%3.37M

-76.43%1.73M

-52.92%3.25M

-32.40%4.93M

-27.59%5.87M

-31.27%7.36M

-26.96%6.90M

-51.33%7.29M

-42.76%8.10M

-28.37%10.71M

-19.56%9.45M

68.90%14.98M

224.76%14.15M

-56.82%14.95M

-70.82%11.75M

-75.74%8.87M

-86.70%4.36M

167.11%34.62M

747.17%40.26M

668.83%36.57M

580.77%32.76M

103.90%12.96M

176.24%4.75M

132.18%4.76M

111.56%4.81M

1084.85%6.36M

849.97%1.72M

849.55%2.05M

140.41%2.27M

-71.79%536.41K

-76.39%181.09K

-85.93%215.77K

270.80%946.13K

1218.71%1.90M

9.84%767.07K

57.70%1.53M

-91.90%255.16K

-86.74%144.18K

537.93%698.35K

1092.76%972.46K

4120.27%3.15M

1431.72%1.09M

126.95%109.47K

69.02%81.53K

69.73%74.62K

-24.43%70.97K

-16.55%48.24K

17.68%48.24K

237.56%43.97K

620.95%93.90K

46.95%57.80K

4.20%40.99K

--13.03K

--39.34K

Other current assets

-94.13%1.67M

11.05%583.00K

--25.89M

--22.98M

--28.49M

-94.75%525.00K

--0.00

--10.00M

----

-100.00%0.00

--365.00K

--0.00

19341.12%194.41M

-100.00%0.00

--0.00

--1.00M

--900.00K

----

Total current assets

-39.35%47.03M

11.96%59.82M

26.95%72.96M

7.08%63.69M

18.13%77.54M

-43.05%53.43M

-41.22%57.47M

-52.15%59.47M

-50.59%65.64M

-32.67%93.83M

-40.08%97.78M

-24.74%124.29M

-29.58%132.85M

-35.55%139.36M

-50.10%163.18M

-61.64%165.15M

-59.64%188.65M

-25.57%216.22M

227.96%327.00M

1123.17%430.58M

1823.95%467.41M

821.62%290.49M

426.20%99.71M

28.10%35.20M

211.81%24.29M

394.87%31.52M

122.61%18.95M

362.72%27.48M

22.84%7.79M

-40.45%6.37M

-56.33%8.51M

-62.87%5.94M

-64.60%6.34M

173.10%10.70M

167.05%19.49M

138.72%15.99M

188.51%17.92M

-64.08%3.92M

411.55%7.30M

1133.89%6.70M

787.58%6.21M

1098.88%10.91M

9.96%1.43M

-75.84%542.99K

-77.77%699.59K

104.99%909.63K

162.07%1.30M

248.32%2.25M

430.04%3.15M

372.83%443.74K

329.82%495.12K

221.99%645.15K

172.99%593.87K

--93.85K

--115.19K

--200.37K

--217.54K

Non-current assets

Net Fixed Assets

11.30%41.76M

10.21%44.34M

-0.93%43.36M

-23.13%35.15M

-21.91%37.52M

-15.61%40.23M

-9.48%43.76M

7.69%45.73M

25.27%48.05M

43.56%47.67M

69.48%48.34M

68.16%42.46M

84.86%38.36M

251.90%33.21M

105.81%28.52M

81.76%25.25M

68.00%20.75M

-17.21%9.44M

83.69%13.86M

96.15%13.89M

82.49%12.35M

66.88%11.40M

-15.45%7.55M

-11.57%7.08M

31.67%6.77M

30.41%6.83M

63.98%8.92M

47.13%8.01M

-7.33%5.14M

-6.41%5.24M

-4.07%5.44M

-6.21%5.44M

-5.90%5.55M

-6.77%5.60M

57.67%5.67M

59.59%5.80M

60.56%5.90M

60.65%6.00M

-5.14%3.60M

-6.51%3.64M

-7.62%3.67M

-7.57%3.74M

-7.77%3.79M

-7.47%3.89M

-7.69%3.97M

-8.28%4.04M

-8.78%4.11M

-8.80%4.20M

-8.61%4.31M

3374.47%4.41M

2946.04%4.51M

2489.34%4.61M

2738.80%4.71M

--126.85K

--148.02K

--178.04K

--165.97K

-Fixed Assets

----

-14.32%48.46M

----

-0.49%56.56M

----

47.05%56.83M

----

161.22%38.65M

----

--14.80M

----

24.00%9.48M

--11.51M

--10.61M

----

--7.64M

----

1.42%7.69M

----

46.28%7.63M

47.62%7.62M

48.73%7.58M

--7.55M

--5.22M

--5.16M

--5.10M

----

1204.13%4.98M

1177.36%4.98M

1101.02%4.98M

1190.47%4.98M

--382.02K

--390.03K

--414.82K

--386.06K

-Accumulated depreciation

----

-74.79%4.12M

----

78.17%16.32M

----

68.37%9.16M

----

1.53%5.44M

----

--5.36M

----

10.04%2.65M

--2.59M

--2.60M

----

--2.41M

----

26.96%2.14M

----

21.01%1.96M

19.06%1.81M

18.30%1.69M

--1.55M

--1.62M

--1.52M

--1.43M

----

125.27%574.83K

95.58%473.33K

57.05%371.84K

22.84%270.35K

--255.18K

--242.01K

--236.77K

--220.09K

Goodwill and other intangible assets

--13.52M

--9.01M

----

Other non-current assets

----

--0.00

--1.00

----

Total non-current assets

46.82%55.70M

33.06%53.77M

-0.38%43.77M

-22.52%35.57M

-21.33%37.94M

-15.55%40.41M

-9.44%43.94M

-12.79%45.90M

-0.63%48.23M

10.29%47.85M

25.37%48.52M

107.43%52.64M

132.48%48.54M

264.07%43.38M

179.23%38.70M

82.67%25.38M

69.02%20.88M

-96.52%11.92M

-33.17%13.86M

-31.41%13.89M

-38.09%12.35M

1685.77%342.05M

128.08%20.74M

147.30%20.25M

274.02%19.95M

252.39%19.15M

60.86%9.09M

44.56%8.19M

-7.70%5.33M

-6.41%5.44M

-4.19%5.65M

-6.03%5.66M

-5.39%5.78M

-8.15%5.81M

63.98%5.90M

65.76%6.03M

66.36%6.11M

69.23%6.32M

-5.14%3.60M

-6.51%3.64M

-7.62%3.67M

-7.57%3.74M

-7.77%3.79M

-7.47%3.89M

-7.69%3.97M

-8.28%4.04M

-8.78%4.11M

-8.80%4.20M

-8.61%4.31M

3374.47%4.41M

2946.04%4.51M

2489.34%4.61M

2738.80%4.71M

--126.85K

--148.02K

--178.04K

--165.97K

Total assets

-11.04%102.74M

25.63%117.89M

15.11%116.74M

-5.81%99.25M

1.42%115.48M

-33.76%93.84M

-30.68%101.41M

-40.44%105.38M

-37.22%113.87M

-22.47%141.67M

-27.53%146.30M

-7.14%176.93M

-13.43%181.38M

-19.90%182.74M

-40.77%201.88M

-57.13%190.53M

-56.33%209.53M

-63.93%228.14M

182.99%340.86M

701.52%444.47M

984.30%479.76M

1148.26%632.54M

329.53%120.45M

55.47%55.45M

237.09%44.25M

329.27%50.67M

97.96%28.04M

207.39%35.67M

8.28%13.13M

-28.47%11.80M

-44.21%14.17M

-47.31%11.60M

-49.54%12.12M

61.18%16.50M

133.02%25.39M

113.05%22.02M

143.12%24.02M

-30.06%10.24M

108.76%10.90M

133.18%10.34M

111.39%9.88M

195.67%14.64M

-3.52%5.22M

-31.29%4.43M

-37.29%4.67M

2.08%4.95M

8.12%5.41M

22.76%6.45M

40.49%7.45M

2098.07%4.85M

1801.08%5.00M

1288.79%5.26M

1283.39%5.31M

--220.69K

--263.21K

--378.41K

--383.52K

Liabilities

Current liabilities

-Other payables

-19.34%5.55M

-9.30%6.64M

54.33%12.36M

8.57%5.67M

51.78%6.89M

-2.43%7.33M

350.42%8.01M

171.65%5.22M

119.53%4.54M

240.09%7.51M

-46.77%1.78M

-42.13%1.92M

-52.11%2.07M

-51.84%2.21M

-31.74%3.34M

-31.73%3.32M

-17.88%4.32M

-15.11%4.58M

37.19%4.89M

19.28%4.87M

-57.94%5.26M

-75.82%5.40M

-86.50%3.57M

-82.85%4.08M

17.38%12.49M

151.50%22.34M

--26.41M

--23.79M

--10.64M

--8.88M

----

Accrued expenses

28.02%11.61M

104.57%16.46M

-28.86%5.96M

55.12%9.83M

36.31%9.07M

65.47%8.05M

43.11%8.38M

-85.28%6.34M

-85.23%6.65M

-89.09%4.86M

-86.93%5.86M

348.61%43.05M

352.82%45.04M

201.99%44.55M

426.81%44.83M

84.69%9.60M

67.94%9.95M

146.07%14.75M

98.08%8.51M

72.14%5.20M

74.81%5.92M

93.07%6.00M

7.49%4.30M

-25.43%3.02M

-13.14%3.39M

-21.32%3.11M

93.92%4.00M

96.36%4.05M

121.94%3.90M

129.66%3.95M

--2.06M

--1.76M

--1.72M

----

Short-term debt and lease liabilities

-88.95%5.00M

----

77.45%27.12M

309.58%39.52M

474.60%45.24M

-51.51%11.02M

--15.28M

--9.65M

--7.87M

3694.28%22.73M

----

--599.01K

----

-100.00%0.00

26.76%155.51M

-100.00%0.00

-92.81%1.41M

1494.31%122.68M

1539.13%95.96M

391.21%20.16M

1363.41%19.62M

61.05%7.69M

-12.39%5.85M

-27.21%4.10M

-73.94%1.34M

6876.69%4.78M

545.82%6.68M

6947.23%5.64M

1563.15%5.14M

-95.34%68.48K

-47.56%1.03M

-95.39%80.00K

-98.12%309.29K

-68.40%1.47M

-49.72%1.97M

-42.35%1.74M

1183.80%16.42M

12296.67%4.65M

8689.06%3.92M

-31.36%3.01M

-43.72%1.28M

-97.66%37.55K

-95.30%44.65K

369.40%4.39M

188.12%2.27M

-18.37%1.61M

-34.48%950.36K

-18.85%935.17K

--788.76K

--1.97M

--1.45M

--1.15M

-Short-term debt

-88.95%5.00M

----

105.72%27.12M

309.58%39.52M

474.60%45.24M

-48.01%10.49M

--13.18M

--9.65M

--7.87M

--20.18M

----

-100.00%0.00

--1.34M

-7.08%5.85M

-21.92%4.10M

-71.85%1.34M

-100.00%0.00

527.36%6.30M

--5.26M

1972.71%4.76M

-99.51%7.00K

-47.78%1.00M

-100.00%0.00

-98.32%229.77K

-24.91%1.42M

65.70%1.92M

580.74%1.69M

997.84%13.65M

--1.89M

19241.67%1.16M

-94.01%247.85K

-35.74%1.24M

-100.00%0.00

-98.92%6.00K

642.14%4.14M

246.65%1.93M

-37.66%1.21M

-60.91%558.00K

-50.64%558.00K

--558.00K

--1.95M

--1.43M

--1.13M

-Short-term lease liabilities

----

-100.00%0.00

--0.00

-79.28%528.02K

--2.10M

----

325.40%2.55M

----

--599.01K

----

Deferred liabilities

-79.67%1.29M

-92.19%496.00K

-83.36%1.06M

-13.03%6.05M

35.42%6.35M

34.71%6.35M

34.07%6.35M

394.55%6.95M

112.46%4.69M

39.68%4.71M

40.35%4.74M

--1.41M

--2.21M

--3.38M

----

Other current liabilities

-48.29%6.84M

-47.79%7.14M

-6.58%13.41M

-3.76%11.72M

43.46%13.24M

11.89%13.68M

120.39%14.36M

265.81%12.18M

115.88%9.23M

118.93%12.22M

-2.98%6.51M

0.20%3.33M

-0.96%4.27M

21.79%5.58M

37.25%6.71M

-31.73%3.32M

-17.88%4.32M

-15.11%4.58M

34.29%4.89M

15.76%4.87M

-58.57%5.26M

-76.15%5.40M

-86.38%3.64M

-82.59%4.20M

14.91%12.68M

143.76%22.64M

7246.73%26.74M

7446.77%24.15M

4033.61%11.04M

16971.20%9.29M

--364.00K

--320.00K

--267.00K

--54.41K

----

-100.00%0.00

4.41%177.50K

195.83%177.50K

710.00%202.50K

1420.00%380.00K

580.00%170.00K

--60.00K

--25.00K

Total current liabilities

-52.35%38.30M

-14.11%38.85M

21.84%60.43M

76.25%73.48M

94.18%80.39M

-15.10%45.24M

91.71%49.60M

-28.23%41.69M

-36.47%41.40M

-15.84%53.28M

-57.15%25.87M

227.17%58.09M

203.13%65.16M

129.80%63.31M

-65.49%60.37M

0.86%17.76M

22.48%21.50M

56.56%27.55M

32.44%174.93M

-83.27%17.60M

-55.33%17.55M

-62.59%17.60M

235.00%132.09M

191.84%105.24M

73.24%39.29M

148.71%47.04M

223.87%39.43M

139.34%36.06M

89.31%22.68M

67.65%18.92M

17.89%12.17M

74.28%15.07M

340.05%11.98M

160.31%11.28M

117.00%10.33M

147.87%8.65M

-37.06%2.72M

-76.48%4.33M

-29.55%4.76M

-43.21%3.49M

-11.41%4.33M

463.93%18.42M

283.74%6.76M

244.00%6.14M

-22.43%4.88M

-26.82%3.27M

-51.02%1.76M

-41.01%1.79M

145.60%6.29M

83.08%4.46M

-11.21%3.59M

-9.29%3.03M

-6.54%2.56M

--2.44M

--4.05M

--3.34M

--2.74M

Non-current liabilities

Long-term debt and lease liabilities

885.97%36.52M

696.28%34.21M

431.86%24.24M

-32.15%3.42M

-26.62%3.70M

-18.65%4.30M

-40.50%4.56M

-37.50%5.05M

-40.36%5.05M

-16.07%5.28M

-12.34%7.66M

-9.69%8.08M

-73.41%8.46M

-75.70%6.29M

-64.76%8.74M

-95.55%8.94M

-82.53%31.84M

-86.90%25.90M

4418.00%24.79M

25528.63%200.90M

2352.22%182.20M

919.07%197.70M

-93.31%548.72K

-90.86%783.89K

-11.98%7.43M

133.40%19.40M

--8.21M

406.53%8.57M

396.36%8.44M

386.12%8.31M

-100.00%0.00

-18.46%1.69M

-18.36%1.70M

-18.13%1.71M

--2.04M

--2.08M

--2.09M

-100.00%0.00

-99.60%10.00K

-99.59%10.00K

8.78%2.49M

6.34%2.50M

3.64%2.50M

0.33%2.46M

533.07%2.29M

3555.58%2.35M

3671.54%2.41M

3569.02%2.45M

--362.19K

--64.19K

--63.89K

--66.74K

-Long-term debt

--15.68M

--15.43M

--5.15M

----

-100.00%0.00

-86.24%25.07M

-87.50%24.70M

4418.00%24.79M

25528.63%200.90M

2352.22%182.20M

919.07%197.70M

-93.31%548.72K

-90.86%783.89K

-11.98%7.43M

133.40%19.40M

--8.21M

406.53%8.57M

396.36%8.44M

386.12%8.31M

-100.00%0.00

-18.46%1.69M

-18.36%1.70M

-18.13%1.71M

--2.04M

--2.08M

--2.09M

-100.00%0.00

----

-99.60%10.00K

-99.59%10.00K

8.78%2.49M

6.34%2.50M

3.64%2.50M

0.33%2.46M

533.07%2.29M

3555.58%2.35M

3671.54%2.41M

3569.02%2.45M

--362.19K

--64.19K

--63.89K

--66.74K

-Long-term lease liabilities

462.65%20.84M

337.11%18.78M

318.89%19.09M

-32.15%3.42M

-26.62%3.70M

-18.65%4.30M

-40.50%4.56M

-37.50%5.05M

-40.36%5.05M

-16.07%5.28M

-12.34%7.66M

-9.69%8.08M

25.14%8.46M

428.26%6.29M

--8.74M

--8.94M

--6.76M

--1.19M

----

Deferred liabilities

----

-100.00%0.00

--3.37M

--2.94M

--2.00M

--1.50M

----

Other non-current liabilities

--1.72M

--1.79M

--0.00

----

-100.00%0.00

--3.37M

--2.94M

--2.00M

626.91%1.50M

----

-100.00%0.00

--207.04K

----

Total non-current liabilities

932.52%38.24M

733.88%36.00M

431.86%24.24M

-32.15%3.42M

-26.62%3.70M

-18.25%4.32M

-40.50%4.56M

-55.90%5.05M

-55.74%5.05M

-51.31%5.28M

-25.22%7.66M

27.98%11.44M

-64.18%11.40M

-58.12%10.85M

-59.03%10.24M

-95.62%8.94M

-82.94%31.84M

-88.22%25.90M

4455.73%25.00M

886.14%204.03M

592.41%186.61M

470.12%219.74M

-97.97%548.72K

-23.32%20.69M

219.28%26.95M

363.70%38.54M

--26.98M

1494.34%26.98M

396.36%8.44M

386.12%8.31M

-100.00%0.00

-18.46%1.69M

-18.36%1.70M

-18.13%1.71M

--2.04M

--2.08M

--2.09M

-100.00%0.00

----

-99.60%10.00K

-99.59%10.00K

8.78%2.49M

6.34%2.50M

3.64%2.50M

0.33%2.46M

533.07%2.29M

3555.58%2.35M

3671.54%2.41M

3569.02%2.45M

--362.19K

--64.19K

--63.89K

--66.74K

Total liabilities

-8.98%76.54M

51.05%74.85M

56.34%84.67M

64.54%76.91M

81.05%84.09M

-15.38%49.55M

61.51%54.15M

-32.79%46.74M

-39.34%46.45M

-21.03%58.56M

-52.52%33.53M

160.46%69.54M

43.56%76.56M

38.75%74.16M

-64.68%70.62M

-87.95%26.70M

-73.88%53.33M

-77.48%53.45M

50.74%199.93M

75.99%221.63M

208.20%204.16M

177.31%237.34M

99.73%132.63M

99.75%125.93M

112.85%66.24M

214.34%85.59M

445.46%66.41M

276.17%63.04M

127.48%31.12M

109.56%27.23M

-1.53%12.17M

56.33%16.76M

184.69%13.68M

102.29%12.99M

159.81%12.36M

207.38%10.72M

11.09%4.81M

-65.14%6.42M

-29.66%4.76M

-43.31%3.49M

-11.59%4.33M

219.80%18.42M

58.97%6.77M

43.65%6.15M

-44.09%4.89M

-14.74%5.76M

-28.36%4.26M

-21.22%4.28M

74.62%8.75M

141.28%6.76M

44.46%5.94M

59.86%5.44M

78.40%5.01M

--2.80M

--4.11M

--3.40M

--2.81M

Shareholders' equity

Common equity

-59.68%365.10M

-59.67%362.06M

5.60%928.68M

5.25%911.13M

6.75%905.39M

7.54%897.65M

7.37%879.44M

10.55%865.68M

11.97%848.15M

13.37%834.68M

13.72%819.08M

9.15%783.05M

10.00%757.47M

7.25%736.24M

42.51%720.26M

41.73%717.42M

36.32%688.62M

36.14%686.47M

34.34%505.40M

116.50%506.20M

234.63%505.14M

250.42%504.23M

166.64%376.23M

66.30%233.80M

16.27%150.95M

14.08%143.89M

12.11%141.10M

24.17%140.59M

18.94%129.83M

17.01%126.14M

18.86%125.86M

23.75%113.23M

20.99%109.15M

61.16%107.80M

70.15%105.89M

58.62%91.50M

68.77%90.21M

68.34%66.89M

62.83%62.23M

58.85%57.68M

48.76%53.45M

19.39%39.73M

13.76%38.22M

10.63%36.31M

31.18%35.93M

30.13%33.28M

33.19%33.60M

31.63%32.82M

17.82%27.39M

36.10%25.58M

54.14%25.23M

56.74%24.94M

46.83%23.25M

--18.79M

--16.37M

--15.91M

--15.83M

Retained earnings

61.22%-338.90M

62.62%-319.02M

-7.74%-896.61M

-10.13%-888.78M

-11.95%-874.00M

-13.54%-853.36M

-17.82%-832.18M

-19.44%-807.04M

-19.62%-780.72M

-19.74%-751.57M

-19.92%-706.31M

-22.05%-675.67M

-22.58%-652.65M

-22.98%-627.65M

-66.26%-589.00M

-102.66%-553.59M

-131.96%-532.43M

-368.10%-510.37M

9.05%-354.27M

10.55%-273.16M

-31.88%-229.54M

39.02%-109.03M

-117.04%-389.51M

-81.81%-305.38M

-17.74%-174.05M

-26.31%-178.81M

-44.88%-179.46M

-41.89%-167.97M

-33.52%-147.82M

-35.73%-141.56M

-33.39%-123.87M

-47.62%-118.38M

-55.94%-110.71M

-65.35%-104.29M

-65.54%-92.86M

-57.76%-80.19M

-48.22%-70.99M

-44.94%-63.07M

-41.07%-56.10M

-33.66%-50.83M

-32.50%-47.90M

-27.65%-43.52M

-22.57%-39.76M

-24.06%-38.03M

-26.01%-36.15M

-24.05%-34.09M

-24.00%-32.44M

-22.05%-30.65M

-24.98%-28.69M

-28.59%-27.48M

-29.42%-26.16M

-32.67%-25.12M

-25.72%-22.95M

---21.37M

---20.21M

---18.93M

---18.26M

Capital reserves

-59.68%365.09M

-59.67%362.06M

5.60%928.66M

5.25%911.12M

6.79%905.39M

7.58%897.64M

7.40%879.41M

10.58%865.66M

11.95%847.82M

13.36%834.39M

13.71%818.82M

9.14%782.85M

10.00%757.29M

7.25%736.07M

42.51%720.10M

41.73%717.26M

36.33%688.47M

36.14%686.32M

34.34%505.28M

116.53%506.07M

234.71%505.02M

250.50%504.11M

166.69%376.11M

66.31%233.72M

16.28%150.88M

14.08%143.83M

12.10%141.03M

24.16%140.53M

18.93%129.76M

17.00%126.08M

18.85%125.80M

23.75%113.18M

20.99%109.11M

61.17%107.76M

70.15%105.85M

58.62%91.46M

68.77%90.18M

68.35%66.86M

63.52%62.21M

59.52%57.66M

49.39%53.43M

19.88%39.72M

13.74%38.04M

10.61%36.14M

31.05%35.77M

29.96%33.13M

33.03%33.45M

31.47%32.68M

17.78%27.29M

36.07%25.49M

54.03%25.14M

56.62%24.86M

46.71%23.17M

--18.74M

--16.32M

--15.87M

--15.79M

Gains losses not affecting retained earnings

----

100.00%0.00

--0.00

---1.40M

-1027.27%-10.20M

----

--1.10M

----

Total equity

-16.56%26.19M

-2.81%43.04M

-32.14%32.07M

-61.89%22.35M

-53.44%31.39M

-46.71%44.29M

-58.09%47.26M

-45.40%58.64M

-35.68%67.42M

-23.46%83.11M

-14.09%112.77M

-34.45%107.39M

-32.89%104.82M

-37.84%108.59M

-6.86%131.27M

-26.48%163.83M

-43.33%156.19M

-55.80%174.69M

1256.50%140.93M

416.19%222.84M

1352.94%275.60M

1231.97%395.20M

68.24%-12.19M

-157.45%-70.48M

-22.23%-22.00M

-126.38%-34.91M

-2027.04%-38.36M

-430.94%-27.37M

-1054.07%-18.00M

-539.19%-15.42M

-84.72%1.99M

-145.62%-5.16M

-108.11%-1.56M

-8.00%3.51M

112.25%13.03M

65.01%11.30M

245.94%19.22M

200.89%3.82M

497.21%6.14M

498.44%6.85M

2640.69%5.56M

-367.41%-3.78M

-233.84%-1.55M

-179.26%-1.72M

83.16%-218.65K

57.55%-809.39K

223.24%1.15M

1296.32%2.17M

-541.71%-1.30M

26.11%-1.91M

75.66%-936.85K

94.00%-181.28K

112.12%293.88K

---2.58M

---3.85M

---3.02M

---2.43M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing WKHS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Workhorse Group Inc Have?



In its most recent quarterly, Workhorse Group Inc had 600.00K in cash and cash equivalents.

What Are Workhorse Group Inc's Total Assets?



As of the latest reported quarter, Workhorse Group Inc's total assets were 117.89M, consisting of 59.82M in current assets and 58.07M in non-current assets.

How Much Shareholders' Equity Does Workhorse Group Inc Have?



Workhorse Group Inc reported 43.04M in total shareholders' equity as of the latest reported quarter.