WORKHORSE GROUP INC (WKHS) Stock Balance Sheet

NASDAQ:WKHS • US98138J5039

Current stock price

2.8 USD
+0.05 (+1.82%)
At close:
2.85 USD
+0.05 (+1.79%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WKHS Cash Equivalents ChartWKHS Cash Equivalents over time chart
12.92M4.12M25.85M99.30M201.60M
Receivables
WKHS Receivables ChartWKHS Receivables over time chart
3.89M1.08M4.47M17.10M100.00K
Inventories
WKHS Inventories ChartWKHS Inventories over time chart
39.06M41.84M45.41M8.90M10.10M
Other Current Assets
WKHS Other Current Assets ChartWKHS Other Current Assets over time chart
3.95M6.39M18.10M14.20M4.40M
Total Current Assets
WKHS Total Current Assets ChartWKHS Total Current Assets over time chart
59.82M53.43M93.83M139.40M216.20M
 
Non-Current Assets
PPE Net
WKHS PPE Net ChartWKHS PPE Net over time chart
44.34M40.23M47.67M33.20M9.40M
Investments And Advances
WKHS Investments And Advances ChartWKHS Investments And Advances over time chart
N/AN/A0.0010.00M0.00
Goodwill
WKHS Goodwill ChartWKHS Goodwill over time chart
3.13MN/AN/AN/AN/A
Intangibles
WKHS Intangibles ChartWKHS Intangibles over time chart
10.18MN/AN/AN/AN/A
Other Non-Current Assets
WKHS Other Non-Current Assets ChartWKHS Other Non-Current Assets over time chart
N/A0.00N/AN/AN/A
Total Non-Current Assets
WKHS Total Non-Current Assets ChartWKHS Total Non-Current Assets over time chart
58.07M40.41M47.85M43.30M11.90M
 
TOTAL ASSETS
WKHS TOTAL ASSETS ChartWKHS TOTAL ASSETS over time chart
117.89M93.84M141.67M182.70M228.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
WKHS Short Term Debt ChartWKHS Short Term Debt over time chart
0.0010.49M20.18M0.000.00
Current Portion Of LT Debt.
WKHS Current Portion Of LT Debt. ChartWKHS Current Portion Of LT Debt. over time chart
N/A528.00K2.55M600.00K0.00
Accrued Expenses
WKHS Accrued Expenses ChartWKHS Accrued Expenses over time chart
20.08M9.20M5.88M45.20M15.10M
Accounts Payable
WKHS Accounts Payable ChartWKHS Accounts Payable over time chart
11.63M11.51M12.46M11.90M7.80M
Other Current Liabilities
WKHS Other Current Liabilities ChartWKHS Other Current Liabilities over time chart
7.14M13.51M12.22M5.60M4.60M
Total Current Liabilities
WKHS Total Current Liabilities ChartWKHS Total Current Liabilities over time chart
38.85M45.24M53.28M63.30M27.60M
 
Non-Current Liabilities
Long Term Debt
WKHS Long Term Debt ChartWKHS Long Term Debt over time chart
15.43M21.20K0.002.50M24.70M
Deferred Taxes/Income
WKHS Deferred Taxes/Income ChartWKHS Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
WKHS Other Non-Current Liabilities ChartWKHS Other Non-Current Liabilities over time chart
20.57M4.30M5.28M8.30M1.20M
Total Non-Current Liabilities
WKHS Total Non-Current Liabilities ChartWKHS Total Non-Current Liabilities over time chart
36.00M4.32M5.28M10.90M25.80M
 
TOTAL LIABILITIES
WKHS TOTAL LIABILITIES ChartWKHS TOTAL LIABILITIES over time chart
74.85M49.55M58.56M74.20M53.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WKHS Retained Earnings ChartWKHS Retained Earnings over time chart
-319.02M-853.36M-751.57M-627.60M-510.40M
Additional Paid In Capital
WKHS Additional Paid In Capital ChartWKHS Additional Paid In Capital over time chart
362.06M897.64M834.39M736.10M686.30M
Common Shares
WKHS Common Shares ChartWKHS Common Shares over time chart
10.00K3.80K286.00K200.00K200.00K
Other Shareholders' Equity
WKHS Other Shareholders' Equity ChartWKHS Other Shareholders' Equity over time chart
N/AN/AN/A0.00-1.40M
Shares Outstanding
WKHS Shares Outstanding ChartWKHS Shares Outstanding over time chart
9.70M320.30K95.30K55.20K50.60K
Tangible Book Value per Share
WKHS Tangible Book Value per Share ChartWKHS Tangible Book Value per Share over time chart
3.06138.28871.930.661.15
Total Shareholders' Equity
WKHS Total Shareholders' Equity ChartWKHS Total Shareholders' Equity over time chart
43.04M44.29M83.11M108.60M174.70M
 
TOTAL LIABILITIES AND EQUITY
WKHS TOTAL LIABILITIES AND EQUITY ChartWKHS TOTAL LIABILITIES AND EQUITY over time chart
117.89M93.84M141.67M182.70M228.10M
 
Statistics
Debt/Equity
WKHS Debt/Equity ChartWKHS Debt/Equity over time chart
0.360.24N/A0.020.14
Current Ratio
WKHS Current Ratio ChartWKHS Current Ratio over time chart
1.541.181.762.207.83
Return On Assets (ROA)
WKHS Return On Assets (ROA) ChartWKHS Return On Assets (ROA) over time chart
-54.36%-108.47%-87.47%-64.19%-175.95%
Return On Equity (ROE)
WKHS Return On Equity (ROE) ChartWKHS Return On Equity (ROE) over time chart
-148.89%-229.84%-149.10%-107.98%-229.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

WKHS Balance Sheet - Short Vs Long Term ChartWKHS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M