WKHS - Workhorse Group Inc.
3.44
-0.040 -1.163%
Share volume: 55,273
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$3.48
-0.04
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-20-2024 | 08-19-2024 | 11-19-2024 | 05-15-2025 | 08-15-2025 | 11-10-2025 | |
| Assets | |||||||
| Total Assets | 113.870 M | 105.377 M | 101.413 M | 115.484 M | 99.254 M | 116.735 M | |
| Current Assets | 65.642 M | 59.475 M | 57.474 M | 77.544 M | 63.689 M | 72.962 M | |
| Inventories | 49.852 M | 46.503 M | 43.186 M | 41.309 M | 32.758 M | 29.999 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.728 M | 5.309 M | 3.245 M | 2.645 M | 2.191 M | 12.726 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 38.537 M | 36.498 M | 34.826 M | 31.012 M | 29.145 M | 21.121 M | |
| Other Assets | 9.690 M | 9.404 M | 9.113 M | 6.928 M | 6.420 M | 22.653 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 113.870 M | 105.377 M | 101.413 M | 115.484 M | 99.254 M | 116.735 M | |
| Total liabilities | 46.446 M | 46.740 M | 54.155 M | 84.092 M | 76.907 M | 84.665 M | |
| Total current liabilities | 41.399 M | 41.692 M | 49.598 M | 80.388 M | 73.483 M | 60.429 M | |
| Accounts Payable | 14.230 M | 10.502 M | 10.573 M | 11.092 M | 10.823 M | 11.226 M | |
| Other liabilities | 5.048 M | 5.048 M | 4.557 M | 3.704 M | 3.425 M | 19.088 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.148 M | |
| Other liabilities | 5.048 M | 5.048 M | 4.557 M | 3.704 M | 3.425 M | 19.088 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 67.424 M | 58.637 M | 47.258 M | 31.392 M | 22.347 M | 32.070 M | |
| Common stock | 848.148 M | 865.681 M | 879.437 M | 905.395 M | 911.130 M | 928.682 M | |
| Retained earnings | -780.724 M | -807.044 M | -832.180 M | -874.003 M | -888.784 M | -896.612 M |