Workhorse Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $37.4M
Liabilities Breakdown FY2024
Total Liabilities: $78.2M
Asset Breakdown
Total Assets: $37.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.6M | 17.7% |
| Accounts Receivable | $3.6M | 9.6% |
| Inventory | $21.4M | 57.2% |
| Property, Plant & Equipment | $2.1M | 5.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.7M | 9.8% |
Liabilities Breakdown
Total Liabilities: $78.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 2.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $76.2M | 97.4% |