WORKHORSE GROUP INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $174.7M | $201.6M |
| FY2022 | — | $108.6M | $99.3M |
| FY2023 | — | $-55.6M | $25.8M |
| FY2024 | — | $-40.8M | $6.6M |
| FY2025 | — | $43.0M | $12.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $174.7M | $201.6M |
| FY2022 | — | $108.6M | $99.3M |
| FY2023 | — | $-55.6M | $25.8M |
| FY2024 | — | $-40.8M | $6.6M |
| FY2025 | — | $43.0M | $12.9M |