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wkhs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WKHS has $116,735,292 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
116,735,292
99,254,112
Total stockholders equity
32,070,226
22,346,739
Total liabilities and stockholders equity
116,735,292
99,254,112
Unit: Dollar
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$2,148,595
Inventory, net
$29,999,387
Other receivables,
net
$1,460,100
Accounts receivable,
less allowance for...
$1,151,976
Restricted cash
$25,475,596
Cash and cash
equivalents
$12,726,147
Other assets
$416,310
Operating lease
right-of-use assets, net
$22,236,613
Property, plant and
equipment, net
$21,120,568
Total current assets
$72,961,801
Total assets
$116,735,292
Total liabilities and
stockholders equity
$116,735,292
Total stockholders
equity
$32,070,226
Total liabilities
$84,665,066
Accumulated deficit
-$896,611,544
Additional paid-in capital
$928,660,494
Operating lease liability
- long-term
$19,087,603
Convertible note at fair
value - long-term
$5,148,000
Total current
liabilities
$60,429,463
Common stock, par value
0.001 per share,...
$21,276
Convertible notes at fair
value
$27,119,114
Warrant liability at
fair value
$9,983,695
Operating lease liability
- current portion
$2,707,209
Warranty liability
$1,209,129
Deferred revenue
$1,057,000
Accrued liabilities and
other current...
$7,127,368
Accounts payable
$11,225,948
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Workhorse Group Inc. (WKHS)
Workhorse Group Inc. (WKHS)