Workhorse Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2007 | — | $0 | — |
| Dec 2007 | — | $443.9K | — |
| Dec 2008 | — | $-55.3K | — |
| Dec 2009 | — | $-503.7K | $385.3K |
| Mar 2010 | — | — | $58.7K |
| Jun 2010 | — | — | $26.4K |
| Sep 2010 | — | — | $513.5K |
| Dec 2010 | $25.3K | $-280.5K | $89.5K |
| Mar 2011 | — | — | $208.4K |
| Jun 2011 | $22.0K | $1.2M | $1.7M |
| Sep 2011 | $20.4K | $-693.7K | $103.9K |
| Dec 2011 | $69.6K | $-1.6M | $89.5K |
| Mar 2012 | $66.7K | $-2.4M | $51.2K |
| Jun 2012 | $63.9K | $-3.0M | $34.0K |
| Sep 2012 | $64.2K | $-3.8M | $15.1K |
| Dec 2012 | $362.2K | $-2.6M | $39.8K |
| Mar 2013 | $2.4M | $293.9K | $111.9K |
| Jun 2013 | $2.4M | $-181.3K | $146.3K |
| Sep 2013 | $2.3M | $-936.9K | $7.5K |
| Dec 2013 | $2.3M | $-1.9M | $7.0K |
| Mar 2014 | $2.5M | $-1.3M | $2.7M |
| Jun 2014 | $2.5M | $2.2M | $1.8M |
| Jul 2014 | — | — | $1.8M |
| Sep 2014 | $2.5M | $1.2M | $833.8K |
| Dec 2014 | $2.5M | $-809.4K | $442.3K |
| Mar 2015 | $10.0K | $-218.6K | $287.1K |
| Jun 2015 | $10.0K | $-1.7M | $160.9K |
| Sep 2015 | $10.0K | $-1.5M | $140.9K |
| Dec 2015 | $2.8M | $-3.8M | $7.7M |
| Mar 2016 | $50.0K | $5.6M | $5.2M |
| Jun 2016 | $50.0K | $6.8M | $3.7M |
| Sep 2016 | $50.0K | $6.1M | $3.0M |
| Dec 2016 | $2.1M | $3.8M | $469.6K |
| Mar 2017 | $2.1M | $19.2M | $10.2M |
| Jun 2017 | $2.1M | $11.3M | $5.4M |
| Sep 2017 | $2.0M | $13.0M | $9.8M |
| Dec 2017 | $1.7M | $3.5M | $4.1M |
| Mar 2018 | $1.7M | $-1.6M | $753.6K |
| Jun 2018 | $1.7M | $-5.2M | $586.4K |
| Sep 2018 | $4.8M | $2.0M | $3.0M |
| Dec 2018 | $8.3M | $-15.4M | $1.5M |
| Mar 2019 | $8.4M | $-18.0M | $2.8M |
| Jun 2019 | $8.6M | $-27.4M | $23.5M |
| Sep 2019 | $8.2M | $-38.4M | $9.3M |
| Dec 2019 | $0 | $-34.9M | $23.9M |
| Mar 2020 | $7.4M | $-22.0M | $16.8M |
| Jun 2020 | $783.9K | $-70.5M | $26.2M |
| Sep 2020 | $548.7K | $-12.2M | $80.2M |
| Dec 2020 | — | $395.2M | $46.8M |
| Mar 2021 | — | $275.6M | $205.1M |
| Jun 2021 | — | $222.8M | $156.6M |
| Sep 2021 | — | $140.9M | $230.4M |
| Dec 2021 | — | $174.7M | $201.6M |
| Mar 2022 | — | $156.2M | $167.0M |
| Jun 2022 | — | $163.8M | $140.1M |
| Sep 2022 | — | $131.3M | $120.1M |
| Dec 2022 | — | $108.6M | $99.3M |
| Mar 2023 | — | $104.8M | $79.1M |
| Jun 2023 | — | $107.4M | $62.4M |
| Sep 2023 | — | $112.8M | $38.9M |
| Dec 2023 | — | $-55.6M | $25.8M |
| Mar 2024 | — | $67.4M | $6.7M |
| Jun 2024 | — | $58.6M | $5.3M |
| Sep 2024 | — | $47.3M | $3.2M |
| Dec 2024 | — | $-40.8M | $6.6M |
| Mar 2025 | — | $-53.4M | $2.6M |
| Jun 2025 | — | $-66.1M | $2.2M |
| Sep 2025 | — | $32.1M | $12.7M |
| Dec 2025 | $15.4M | $43.0M | $12.2M |
| Mar 2026 | $15.7M | $26.2M | $600.0K |
| Jun 2026 | $35.9M | $7.2M | $9.6M |