Workhorse Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $228.1M
Liabilities Breakdown FY2021
Total Liabilities: $53.4M
Asset Breakdown
Total Assets: $228.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $201.6M | 88.4% |
| Accounts Receivable | $149.8K | 0.1% |
| Inventory | $10.1M | 4.4% |
| Property, Plant & Equipment | $7.9M | 3.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.4M | 3.7% |
Liabilities Breakdown
Total Liabilities: $53.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 14.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $45.6M | 85.3% |