WORKHORSE GROUP INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.1% +$2M
$118M
Current Assets↓-22.9% -$18M
$60M
Cash & Equivalents↑+388.5% +$10M
$13M
Receivables↑+14147.0% +$4M
$4M
Inventory↓-5.4% -$2M
$39M
Net PPE↓-27.5% -$9M
$22M
Goodwill
$3M
Intangibles
$10M
Total Liabilities↓-11.0% -$9M
$75M
Current Liabilities↓-51.7% -$42M
$39M
Account Payables↑+4.9% +$543K
$12M
Long-Term Debt
—
Short-Term Debt
$15M
Stockholders Equity↑+37.1% +$12M
$43M
Retained Earnings↑+63.5% +$555M
$-319M
Operating Lease ROU Asset↑+235.9% +$15M
$22M
Operating Lease Liability↑+310.7% +$17M
$22M
Finance Lease ROU Asset↓-100.0% -$5M
$0
Gross PP&E
$27M
Accumulated Depreciation
$4M
Inventory Raw Materials↑+65.3% +$20M
$50M
Inventory WIP↓-27.3% -$504K
$1M
Inventory Finished Goods↓-67.7% -$14M
$7M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset↓-87.9% -$3M
$368K
Contract Liability↓-92.2% -$6M
$496K
Contract Liability (Current)↓-92.2% -$6M
$496K
Contract Liability (Noncurrent)
$0