WORKHORSE GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $117.9M
Liabilities Breakdown FY2025
Total Liabilities: $74.9M
Asset Breakdown
Total Assets: $117.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.9M | 11.0% |
| Accounts Receivable | $3.9M | 3.3% |
| Inventory | $39.1M | 33.1% |
| Property, Plant & Equipment | $22.5M | 19.1% |
| Goodwill | $3.1M | 2.7% |
| Intangible Assets | $10.2M | 8.6% |
| Other Assets | $26.2M | 22.3% |
Liabilities Breakdown
Total Liabilities: $74.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.6M | 15.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $63.2M | 84.5% |