WORKHORSE GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $182.7M
Liabilities Breakdown FY2022
Total Liabilities: $74.2M
Asset Breakdown
Total Assets: $182.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.3M | 54.3% |
| Accounts Receivable | $2.1M | 1.1% |
| Inventory | $8.9M | 4.8% |
| Property, Plant & Equipment | $21.5M | 11.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $51.0M | 27.9% |
Liabilities Breakdown
Total Liabilities: $74.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.2M | 13.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $63.9M | 86.2% |