Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Worksport (WKSP) Total Liabilities (2016 - 2025)

Worksport (WKSP) has disclosed Total Liabilities for 16 consecutive years, with $7.8 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 5.83% to $7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.8 million through Dec 2025, down 5.83% year-over-year, with the annual reading at $7.8 million for FY2025, 5.83% down from the prior year.
  • Total Liabilities for Q4 2025 was $7.8 million at Worksport, up from $7.3 million in the prior quarter.
  • The five-year high for Total Liabilities was $8.8 million in Q2 2022, with the low at $1.4 million in Q1 2021.
  • Average Total Liabilities over 5 years is $6.5 million, with a median of $7.8 million recorded in 2023.
  • The sharpest move saw Total Liabilities soared 367.71% in 2022, then fell 22.09% in 2025.
  • Over 5 years, Total Liabilities stood at $2.1 million in 2021, then skyrocketed by 309.02% to $8.6 million in 2022, then decreased by 10.07% to $7.8 million in 2023, then increased by 7.04% to $8.3 million in 2024, then dropped by 5.83% to $7.8 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $7.8 million, $7.3 million, and $6.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.