Workhorse (WKHS) Liabilities and Shareholders Equity (2010 - 2025)

Workhorse (WKHS) has 16 years of Liabilities and Shareholders Equity data on file, last reported at $117.9 million in Q4 2025.

• Liabilities and Shareholders Equity for Q4 2025 came in at $117.9 million, up 215.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $449.4 million (up 25.5% YoY), and the FY2025 annual result was $117.9 million, up 215.15% from the prior year.
• Liabilities and Shareholders Equity grew to $117.9 million in Q4 2025 per WKHS's latest filing, from $116.7 million in the prior quarter.
• Over five years, Liabilities and Shareholders Equity peaked at $479.8 million in Q1 2021 and troughed at $37.4 million in Q4 2024.
• A 5-year average of $186.6 million and a median of $161.6 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
• The sharpest annual moves came in 2021 and 2024: Liabilities and Shareholders Equity surged 984.3% in 2021, then slumped 73.6% in 2024.
• A 5-year view of Liabilities and Shareholders Equity shows it stood at $228.1 million in 2021, then declined by 19.9% to $182.7 million in 2022, then retreated by 22.47% to $141.7 million in 2023, then plunged by 73.6% to $37.4 million in 2024, then jumped by 215.15% to $117.9 million in 2025.
• Business Quant data shows WKHS's Liabilities and Shareholders Equity at $117.9 million in Q4 2025, $116.7 million in Q3 2025, and $99.3 million in Q2 2025.