Worksport Ltd — 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↑+19.3% +$5M
$31M
Current Assets↑+60.2% +$6M
$17M
Cash & Equivalents↑+21.8% +$1M
$6M
Receivables↑+1083.3% +$461K
$504K
Inventory↑+83.6% +$4M
$10M
Net PPE↓-7.0% -$956K
$13M
Intangibles↓-5.9% -$57K
$897K
Total Liabilities↓-5.8% -$485K
$8M
Current Liabilities↑+112.0% +$4M
$7M
Account Payables↑+103.5% +$2M
$3M
Long-Term Debt↓-49.2% -$3M
$3M
Short-Term Debt
—
Stockholders Equity↑+31.4% +$5M
$23M
Retained Earnings↓-30.1% -$19M
$-84M
Operating Lease ROU Asset↓-54.2% -$323K
$273K
Operating Lease Liability↓-26.0% -$96K
$273K
Gross PP&E↑+2.1% +$357K
$17M
Accumulated Depreciation↑+43.3% +$1M
$4M
Inventory Raw Materials↑+60.2% +$2M
$5M
Inventory WIP↑+59.8% +$283K
$757K
Inventory Finished Goods↑+150.8% +$2M
$3M
Total Debt Carrying Amount↓-49.2% -$3M
$3M