Workhorse Balance Sheet (2010-2025) | WKHS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		156.61M	230.42M	201.65M	167.05M	140.06M	120.12M	99.28M	79.11M	62.38M	38.87M	25.85M		5.30M		6.63M	27.90M	2.19M	25.50M	12.90M
Short-term Investments (Quarter)	193.95M	182.25M
Cash & Current Investments (Quarter)	193.95M	338.86M	230.42M	201.65M	167.05M	140.06M	120.12M	99.28M	79.11M	62.38M	38.87M	25.85M		5.30M		6.63M	27.90M	2.19M	25.50M	12.90M
Receivables - Net (Quarter)	1.14M	1.95M	0.40M	0.15M	0.05M	0.78M	1.55M	2.08M	1.82M	2.84M	7.42M	2.33M	1.80M	0.80M	0.70M	3.59M	0.03M	2.40M	1.20M	3.89M
Receivables - Other (Quarter)					7.10M	10.91M	35.00M	15.00M	35.00M	35.50M	15.00M	5.91M	4.97M	4.88M	4.88M	0.26M	3.04M	2.10M	1.50M	0.37M
Receivables (Quarter)	1.14M	1.95M	0.40M	0.15M	7.15M	11.69M	36.55M	17.08M	36.82M	38.34M	22.42M	8.24M	6.77M	5.68M	5.58M	3.85M	3.07M	4.50M	2.70M	4.26M
Raw Materials (Quarter)
Work In Process (Quarter)				24.10M	29.04M	32.93M	35.15M	34.61M	35.14M	25.88M	26.25M	7.91M	6.81M	6.82M	6.82M	1.98M	6.67M	6.85M	6.99M	0.44M
Finished Goods (Quarter)
Inventory (Quarter)	30.67M	49.51M	61.50M	10.07M	12.68M	12.56M	11.57M	8.85M	21.94M	34.62M	40.78M	45.41M	49.85M	46.50M	43.20M	21.40M	41.31M	32.80M	30.00M	39.06M
Prepaid Assets (Quarter)	36.57M	40.26M	34.62M	4.36M	8.87M	11.75M	14.95M	0.51M	0.72M	9.45M	0.61M	0.91M	7.29M	1.56M	1.61M	0.57M	0.55M	0.45M	0.41M	0.58M
Current Assets (Quarter)	467.41M	430.58M	327.00M	216.22M	188.65M	165.15M	163.18M	139.36M	132.85M	124.29M	97.78M	93.83M	65.64M	59.47M	57.47M	34.17M	77.54M	63.69M	72.96M	59.82M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	12.35M	13.89M	13.86M	7.90M	10.74M	13.58M	17.05M	21.50M	26.92M	31.30M	37.47M	37.88M	38.54M	36.50M	34.83M	2.12M	31.01M	29.15M	21.12M	22.47M
Long-Term Investments (Quarter)							10.00M	10.00M	10.00M	10.00M
Goodwill (Quarter)																				3.13M
Intangibles (Quarter)																				10.18M
Goodwill & Intangibles (Quarter)																				13.31M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)				2.48M	0.13M	0.13M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.14M	0.42M	0.42M	0.42M	0.42M
Non-Current Assets (Quarter)	12.35M	13.89M	13.86M	11.92M	20.88M	25.38M	38.70M	43.38M	48.54M	52.64M	48.52M	47.85M	48.23M	45.90M	43.94M	3.23M	37.94M	35.57M	43.77M	58.07M
Assets (Quarter)	479.76M	444.47M	340.86M	228.14M	209.53M	190.53M	201.88M	182.74M	181.38M	176.93M	146.30M	141.67M	113.87M	105.38M	101.41M	37.41M	115.48M	99.25M	116.74M	117.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.37M	7.54M	6.02M	7.85M	6.26M	3.79M	7.73M	10.24M	14.46M	10.23M	11.94M	12.46M	14.20M	10.50M	10.57M	2.07M	11.10M	10.82M	11.23M	11.63M
Notes Payables (Quarter)												20.18M	7.87M	9.65M	13.18M	10.49M	45.24M	39.52M	27.12M
Payables (Quarter)	6.37M	7.54M	6.02M	7.85M	6.26M	3.79M	7.73M	10.24M	14.46M	10.23M	11.94M	32.64M	22.07M	20.15M	23.75M	12.56M	56.34M	50.34M	38.35M	11.63M
Accumulated Expenses (Quarter)	5.92M	5.20M	8.51M	14.75M	9.95M	9.60M	44.83M	46.21M	45.04M	43.05M	5.86M	4.86M	6.65M	6.34M	8.38M	4.80M	10.01M	11.20M	7.13M	17.03M
Short term Debt (Quarter)																68.36M
Current Leases (Quarter)				0.36M	0.98M	1.05M	1.11M	1.29M	1.39M	1.49M	1.56M	1.01M	3.42M	3.03M	2.10M	0.89M				3.62M
Current Deferred Revenue (Quarter)							3.38M	5.38M	2.21M	4.80M	4.74M	4.71M	6.35M	7.00M	6.40M	0.79M	6.35M	6.05M	1.06M	0.50M
Total Current Liabilities (Quarter)	17.55M	17.60M	174.93M	27.55M	21.50M	17.76M	60.37M	63.31M	65.16M	58.09M	25.87M	53.28M	41.40M	41.69M	49.60M	76.92M	80.39M	73.48M	60.43M	38.85M
Non-Current Liabilities
Capital Leases (Quarter)																0.02M
Non-Current Debt (Quarter)	182.20M	200.90M	24.79M	24.70M	25.07M															5.30M
Convertible Debt (Quarter)																			5.15M
Non-Current Deffered Revenue (Quarter)							1.50M	2.00M	2.94M	3.37M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.20M	2.90M
Operating Leases (Quarter)				1.19M	6.76M	9.99M	8.74M	10.13M	8.46M	9.56M	7.66M	5.28M	5.05M	5.05M	4.56M	0.09M	3.70M	5.02M	21.79M	18.78M
Other Non-Current Liabilities (Quarter)	0.21M	0.21M	0.21M									5.61M	3.94M	4.58M	7.23M	1.22M				1.79M
Total Non-Current Liabilities (Quarter)	203.95M	221.42M	199.72M	53.45M				74.16M				52.96M	42.51M	42.16M	46.92M	77.00M				73.06M
Total Liabilities (Quarter)	204.16M	221.63M	199.93M	53.45M	53.33M	26.70M	70.62M	74.16M	76.56M	69.54M	33.53M	58.56M	46.45M	46.74M	54.15M	78.23M	84.09M	76.91M	84.67M	74.85M
Shareholder's Equity
Total Debt (Quarter)	182.20M	200.90M	24.79M	24.70M	25.07M											68.36M				5.30M
Common Equity (Quarter)	275.60M	222.84M	140.93M	174.69M	156.19M	163.83M	131.27M	108.59M	104.82M	107.39M	112.77M	-55.64M	67.42M	58.64M	47.26M	-40.82M	31.39M	22.35M	32.07M	43.04M
Liabilities and Shareholders Equity (Quarter)	479.76M	444.47M	340.86M	228.14M	209.53M	190.53M	201.88M	182.74M	181.38M	176.93M	146.30M	141.67M	113.87M	105.38M	101.41M	37.41M	115.48M	99.25M	116.74M	117.89M
Retained Earnings (Quarter)	505.02M	506.07M	-10.20M	-510.37M		-553.59M	720.10M	736.07M	-652.65M	-675.70M	-706.31M	834.68M	847.82M	-807.00M	-832.18M	-254.94M	905.39M	-888.80M	928.66M	-319.00M
Preferred Shares (Quarter)																0.04M
Treasury Shares (Quarter)				1.62M	0.73M	4.02M	3.60M	0.74M	4.66M	3.10M	3.10M	0.01M	3.00M	0.70M	0.70M	0.05M	0.05M	0.03M	0.01M

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Workhorse Balance Sheet (2010-2025) | WKHS

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