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Workhorse Group Inc (WKHS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Workhorse Group Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent12.92
Cash & Short-term Investments12.00
Accounts receivable3.89
Other Receivables, Net, Current0.00
Inventories39.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.95
Total Current Assets59.82
Equipment/Property/Plant Net22.47
Goodwill net3.13
Intangible Assets10.18
Long-term investments0.00
Other Assets, Noncurrent22.29
Total Assets117.89
Liabilities
Accounts Payable, Current AC11.64
Accrued Liabilities, Current17.03
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current10.19
Total Current Liabilities38.85
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)15.43
Other liabilities, Noncurrent36.00
Convertible Debt Current Maturities At Fair Value0.50
Fair Value Liability For Warrant3.62
Customer Deposit Current6.07
Total Liabilities74.85
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock362.06
Retained Earnings / Accumulated Deficit-319.02
Other Equity0.00
Common Stockholder's Equity43.04
Total Stockholder's Equity43.04
Liabilities & Stockholder's Equity117.89
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About Workhorse Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-022417

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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