WORKHORSE GROUP INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$118M
↑+215.2% +$80Mvs FY2024
Total Liabilities
$75M
↓-4.3% -$3Mvs FY2024
Equity
$43M
↑+205.4% +$84Mvs FY2024
Cash
$13M
↑+94.9% +$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $118M | $37M |
| Current Assets | $60M | $34M |
| Cash | $13M | $7M |
| ST Investments | $0 | $0 |
| Receivables | $4M | $4M |
| Inventory | $39M | $21M |
| Other Current | $4M | $3M |
| Non-Current Assets | $58M | $3M |
| PPE | $22M | $2M |
| Goodwill | $3M | $0 |
| Intangibles | $10M | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $22M | $1M |
| Total Liab+Eq | $118M | $37M |
| Current Liab. | $39M | $77M |
| Accounts Payable | $12M | $2M |
| Short-Term Debt | $15M | $68M |
| Deferred Revenue | $1M | $29K |
| Other CL | $11M | $6M |
| Non-Current Liab. | $36M | $1M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $36M | $1M |
| Equity | $43M | $-41M |
| Retained Earnings | $319M | $255M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · WKHS · Comparing FY2025 vs FY2024