Workhorse Group Inc. (FRA:1WO)
Germany
· Delayed Price · Currency is EUR 0.770
+0.040 (5.48%)
At close: Dec 5, 2025
Workhorse Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.73 | 4.12 | 25.85 | 99.28 | 201.65 | 46.82 | Upgrade
|
| Cash & Short-Term Investments | 12.73 | 4.12 | 25.85 | 99.28 | 201.65 | 46.82 | Upgrade
|
| Cash Growth | 292.20% | -84.06% | -73.97% | -50.77% | 330.71% | 96.15% | Upgrade
|
| Accounts Receivable | 1.15 | 0.54 | 2.33 | 2.08 | 0.15 | 1.04 | Upgrade
|
| Other Receivables | 1.46 | 0.54 | 2.14 | 15 | - | - | Upgrade
|
| Receivables | 2.61 | 1.08 | 4.47 | 17.08 | 0.15 | 1.04 | Upgrade
|
| Inventory | 30 | 41.84 | 45.41 | 8.85 | 10.07 | 15.47 | Upgrade
|
| Prepaid Expenses | 0.87 | 1.45 | 1.28 | 1.2 | 2.21 | 0.77 | Upgrade
|
| Restricted Cash | 25.48 | 0.53 | 10 | - | - | 194.41 | Upgrade
|
| Other Current Assets | 1.28 | 4.41 | 6.82 | 12.95 | 2.15 | 31.99 | Upgrade
|
| Total Current Assets | 72.96 | 53.43 | 93.83 | 139.36 | 216.22 | 290.49 | Upgrade
|
| Property, Plant & Equipment | 43.36 | 40.23 | 47.67 | 33.21 | 9.44 | 11.4 | Upgrade
|
| Long-Term Investments | - | - | - | 10 | - | 330.56 | Upgrade
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| Other Long-Term Assets | 0.42 | 0.18 | 0.18 | 0.18 | 2.48 | 0.09 | Upgrade
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| Total Assets | 116.74 | 93.84 | 141.67 | 182.74 | 228.14 | 632.54 | Upgrade
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| Accounts Payable | 11.23 | 11.51 | 12.46 | 10.24 | 7.85 | 4.79 | Upgrade
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| Accrued Expenses | 5.31 | 4.67 | 2.08 | 4.97 | 8.26 | 4.25 | Upgrade
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| Current Portion of Long-Term Debt | 27.12 | 10.49 | 20.18 | - | - | 1.41 | Upgrade
|
| Current Portion of Leases | 2.71 | 1.51 | 3.56 | 1.29 | 0.36 | - | Upgrade
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| Current Unearned Revenue | 1.06 | 6.35 | 4.71 | 3.38 | - | - | Upgrade
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| Other Current Liabilities | 13.01 | 10.7 | 10.29 | 43.45 | 11.07 | 7.15 | Upgrade
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| Total Current Liabilities | 60.43 | 45.24 | 53.28 | 63.31 | 27.55 | 17.6 | Upgrade
|
| Long-Term Debt | 5.15 | - | - | - | 24.71 | 197.7 | Upgrade
|
| Long-Term Leases | 19.09 | 4.32 | 5.28 | 8.84 | 1.19 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 21.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.21 | Upgrade
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| Total Liabilities | 84.67 | 49.55 | 58.56 | 74.16 | 53.45 | 237.34 | Upgrade
|
| Common Stock | 0.02 | 0 | 0 | 0.17 | 0.15 | 0.12 | Upgrade
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| Additional Paid-In Capital | 928.66 | 897.64 | 834.68 | 736.07 | 686.32 | 504.11 | Upgrade
|
| Retained Earnings | -896.61 | -853.36 | -751.57 | -627.65 | -510.37 | -109.03 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -1.4 | - | Upgrade
|
| Shareholders' Equity | 32.07 | 44.29 | 83.11 | 108.59 | 174.69 | 395.2 | Upgrade
|
| Total Liabilities & Equity | 116.74 | 93.84 | 141.67 | 182.74 | 228.14 | 632.54 | Upgrade
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| Total Debt | 54.06 | 16.32 | 29.02 | 10.13 | 26.26 | 199.11 | Upgrade
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| Net Cash (Debt) | -41.34 | -12.2 | -3.18 | 89.15 | 175.39 | -152.29 | Upgrade
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| Net Cash Growth | - | - | - | -49.17% | - | - | Upgrade
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| Net Cash Per Share | -5.02 | -6.20 | -3.83 | 140.55 | 340.75 | -380.92 | Upgrade
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| Filing Date Shares Outstanding | 23.96 | 5.13 | 1.26 | 0.68 | 0.61 | 0.49 | Upgrade
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| Total Common Shares Outstanding | 21.28 | 3.84 | 1.14 | 0.66 | 0.61 | 0.49 | Upgrade
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| Working Capital | 12.53 | 8.2 | 40.54 | 76.05 | 188.67 | 272.9 | Upgrade
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| Book Value Per Share | 1.51 | 11.52 | 72.66 | 163.92 | 287.48 | 810.36 | Upgrade
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| Tangible Book Value | 32.07 | 44.29 | 83.11 | 108.59 | 174.69 | 395.2 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 11.52 | 72.66 | 163.92 | 287.48 | 810.36 | Upgrade
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| Land | - | 2.13 | 2.13 | 0.88 | 0.86 | 0.79 | Upgrade
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| Buildings | - | 12.75 | 12.68 | 8.17 | 6.4 | 6.01 | Upgrade
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| Machinery | - | 33.69 | 31.13 | 8.87 | 5.07 | 3.93 | Upgrade
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| Construction In Progress | - | 0.73 | 1.1 | 9.03 | 0.93 | 4.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.