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Workhorse Group Inc (WKHS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WKHS Annual Balance Sheets →
Balance sheet data covering Workhorse Group Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent9.63
Cash & Short-term Investments9.00
Accounts receivable2.28
Other Receivables, Net, Current0.00
Inventories38.18
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.68
Total Current Assets56.49
Equipment/Property/Plant Net19.55
Goodwill net3.23
Intangible Assets9.90
Long-term investments0.68
Other Assets, Noncurrent20.30
Total Assets110.14
Liabilities
Accounts Payable, Current AC7.03
Accrued Liabilities, Current7.03
Convertible Notes Payable, Current NO18.25
Other Liabilities, Current11.98
Customer Deposits, Current0.00
Total Current Liabilities44.29
Long-term debt54.17
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt54.17
Combined Long+Short Total Debt (filer-reported)54.17
Other liabilities, Noncurrent4.51
Convertible Debt Current Maturities At Fair Value1.29
Fair Value Liability For Warrant1.39
Customer Deposit Current1.34
Total Liabilities102.96
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock366.24
Retained Earnings / Accumulated Deficit-359.08
Other Equity0.00
Common Stockholder's Equity7.18
Total Stockholder's Equity7.18
Liabilities & Stockholder's Equity110.14
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About Workhorse Group Inc Quarterly 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-Q 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: 0001628280-26-056708

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