Workhorse Group Balance Sheet (2010-2025) | WKHS

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation	0.12M	0.13M	0.14M	0.15M	0.16M	0.18M	0.19M	0.20M	0.22M	0.24M	0.24M	0.26M	0.27M	0.37M	0.47M	0.57M												1.55M			1.96M	2.10M	2.14M
Receivables - Doubtful																																											0.04M
Assets
Current Assets
Cash & Equivalents	0.06M	0.03M	0.51M	0.09M	0.21M	1.67M	0.10M	0.09M	0.05M	0.03M	0.02M	0.04M	0.11M	0.15M	0.01M	0.01M	2.71M	1.81M	0.83M	0.44M	0.29M	0.16M	0.14M	7.68M	5.22M	3.66M	3.05M	0.47M	10.24M	5.42M	9.84M	4.07M	0.75M	0.59M	2.99M	1.51M	2.85M	23.52M	9.26M	23.87M	16.82M	26.20M	80.22M	46.82M	205.07M	156.61M	230.42M	201.65M	167.05M	140.06M	120.12M	99.28M	79.11M	62.40M	38.90M	25.85M	6.73M	5.31M	3.24M	4.12M	2.64M	2.20M	12.73M
Receivables - Net				0.06M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M														0.02M	0.48M	0.54M	0.63M	0.98M	0.27M	0.23M	1.01M	0.30M	0.17M	0.00M		0.36M			0.01M	0.05M	0.04M	0.53M	1.04M	1.14M	1.95M	0.10M	0.15M	0.05M	0.78M	1.55M	2.08M	1.82M	2.84M	7.42M	2.52M	1.80M	0.80M	0.70M	0.54M	0.03M	2.40M	1.20M
Receivables - Other																												0.10M	0.10M	0.07M	0.06M	0.05M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	1.60M			0.40M	0.19M	7.10M	10.91M	15.00M	15.00M	15.00M	15.00M	8.83M	5.91M	4.97M	4.88M	4.88M	3.10M	3.04M	2.10M	1.50M
Receivables				0.06M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M														0.02M	0.48M	0.54M	0.73M	1.07M	0.34M	0.28M	1.06M	0.35M	0.21M	0.04M		0.40M			0.04M	0.08M	0.08M	0.56M	2.64M	1.14M	1.95M	0.50M	0.34M	7.15M	11.69M	16.55M	17.08M	16.82M	17.84M	16.26M	8.43M	6.77M	5.68M	5.58M	3.63M	3.07M	4.50M	2.70M
Raw Materials																																3.21M	4.11M	4.13M	4.11M
Work In Process																												0.99M			0.67M	1.42M	0.92M	0.83M	0.83M									31.84M				24.10M	29.04M	32.93M	35.15M	34.61M	35.14M	25.88M	26.25M	7.91M	6.81M	6.82M	6.82M	6.72M	6.67M	6.85M	6.99M
Finished Goods																												0.21M
Inventory						0.08M	0.12M	0.12M	0.12M	0.12M	0.08M	0.04M	0.44M	0.44M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.33M	0.27M	0.20M	0.08M		1.86M	3.57M	2.46M	5.07M	9.47M	7.47M	4.62M	5.03M	4.96M	4.94M	2.53M	2.49M	2.20M	2.39M	1.80M	2.63M	4.18M	5.97M	15.47M	30.67M	49.51M	61.50M	10.07M	12.68M	12.56M	11.57M	8.85M	21.94M	34.62M	40.78M	45.41M	49.90M	46.50M	43.20M	41.84M	41.31M	32.80M	30.00M
Prepaid Assets	0.01M	-0.01M	-0.01M	0.01M	0.25M	0.02M	0.07M	0.05M	0.04M	0.04M	0.01M	0.01M	0.04M	0.06M	0.09M	0.04M	0.05M	0.05M	0.07M	0.07M	0.08M	0.11M	1.09M	3.15M	0.97M	0.70M	0.14M	0.26M	1.53M	0.77M	1.90M	0.95M	0.22M	0.18M	0.54M	2.27M	2.05M	1.72M	6.36M	4.81M	4.76M	4.75M	12.96M	32.76M	36.57M	40.26M	34.62M	4.36M	8.87M	11.75M	14.95M	14.15M	14.98M	9.45M	10.71M	8.10M	7.29M	6.90M	7.36M	5.87M	5.48M	3.70M	2.15M
Current Assets	0.07M	0.04M	0.52M	0.45M	0.06M	1.80M	0.30M	0.27M	0.22M	0.20M	0.12M	0.09M	0.59M	0.65M	0.50M	0.44M	3.15M	2.25M	1.30M	0.91M	0.70M	0.54M	1.43M	10.91M	6.21M	6.70M	7.30M	3.92M	17.92M	15.99M	19.49M	10.70M	6.34M	5.94M	8.51M	6.37M	7.79M	27.48M	18.95M	31.52M	24.29M	35.20M	99.71M	290.49M	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	53.43M	77.54M	63.69M	72.96M
Non-Current Assets
Buildings													3.80M	3.80M	3.80M	3.80M																5.90M	5.90M
Land & Improvements																																0.70M	0.70M
Property, Plant & Equipment (Net)	0.15M	0.18M	0.22M	0.08M	0.22M	0.13M	0.17M	0.18M	0.17M	0.18M	0.15M	0.13M	4.71M	4.61M	4.51M	4.41M	4.31M	4.20M	4.11M	4.04M	3.97M	3.89M	3.79M	3.74M	3.67M	3.64M	3.60M	6.00M	5.90M	5.80M	5.67M	5.60M	5.55M	5.44M	5.44M	5.24M	5.14M	8.01M	8.92M	6.83M	6.77M	7.08M	7.55M	11.40M	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	32.98M	31.01M	29.15M	21.12M
Long-Term Investments																																								12.19M	13.06M	13.06M	13.06M	330.56M							10.00M	10.00M	10.00M	10.00M
Long-Term Deferred Tax																															27.70M	21.04M				29.60M
Other Non-Current Assets																																							0.90M	1.00M				194.41M				2.48M	0.13M	0.13M	0.18M	0.18M	0.18M	0.18M	0.18M	10.00M	0.18M	0.18M	0.18M	0.53M	27.95M	22.53M	25.50M
Non-Current Assets	-0.07M	-0.04M	-0.52M	0.08M	-0.06M	0.13M	0.17M	0.18M	0.17M	0.18M	0.15M	0.13M	4.71M	4.61M	4.51M	4.41M	4.31M	4.20M	4.11M	4.04M	3.97M	3.89M	3.79M	3.74M	3.67M	3.64M	3.60M	6.32M	6.11M	6.03M	5.90M	5.81M	5.78M	5.66M	5.65M	5.44M	5.33M	8.19M	9.09M	19.15M	19.95M	20.25M	20.74M	342.05M	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	40.41M	37.94M	35.57M	43.77M
Assets				0.53M		1.93M	0.47M	0.45M	0.38M	0.38M	0.26M	0.22M	5.31M	5.26M	5.00M	4.85M	7.45M	6.45M	5.41M	4.95M	4.67M	4.43M	5.22M	14.64M	9.88M	10.34M	10.90M	10.24M	24.02M	22.02M	25.39M	16.50M	12.12M	11.60M	14.17M	11.80M	13.13M	35.67M	28.04M	50.67M	44.25M	55.45M	120.45M	632.54M	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	93.84M	115.48M	99.25M	116.74M
Liabilities
Current Liabilities
Accounts Payables	0.30M	0.68M	0.60M	0.45M	0.79M	0.50M	0.86M	1.37M	1.29M	1.57M	1.75M	1.25M	1.14M	1.35M	1.41M	1.55M	1.26M	1.42M	1.37M	1.60M	1.47M	1.81M	1.78M	1.61M	2.40M	1.49M	0.11M	3.12M	2.62M	7.53M	10.11M	5.66M	4.20M	5.84M	2.91M	4.34M	3.64M	2.01M	1.00M	1.68M	3.06M	2.06M	1.47M	4.79M	6.37M	7.54M	6.02M	7.85M	6.26M	3.79M	7.73M	10.24M	14.46M	10.23M	11.94M	12.46M	14.23M	10.50M	10.60M	11.51M	11.10M	10.82M	11.23M
Notes Payables	0.15M	0.15M		0.08M		0.03M	0.03M	0.03M	0.83M	1.38M	1.90M	0.06M	0.17M	0.38M	0.20M	0.18M	0.18M			1.24M	0.20M	0.46M	0.78M	13.53M		13.53M	13.53M	13.53M				0.05M	0.27M	5.75M	0.36M	0.41M																				20.18M	7.87M	9.65M	13.18M	10.49M	45.24M	39.52M	27.12M
Payables	0.45M	0.83M	0.60M	0.53M	0.79M	0.52M	0.89M	1.39M	2.12M	2.95M	3.65M	1.31M	1.31M	1.73M	1.61M	1.72M	1.44M	1.42M	1.37M	2.85M	1.67M	2.27M	2.56M	15.14M	2.40M	15.03M	13.65M	16.66M	2.62M	7.53M	10.11M	5.71M	4.47M	11.59M	3.28M	4.75M	3.64M	2.01M	1.00M	1.68M	3.06M	2.06M	1.47M	4.79M	6.37M	7.54M	6.02M	7.85M	6.26M	3.79M	7.73M	10.24M	14.46M	10.23M	11.94M	32.64M	22.10M	20.15M	23.78M	22.00M	56.34M	50.34M	38.35M
Accumulated Expenses																												0.80M				0.28M	1.76M	2.06M	2.06M	3.95M	3.90M	4.05M	4.00M	3.41M	3.39M	3.02M	4.30M	6.00M	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	8.73M	10.01M	11.20M	7.13M
Other Accumulated Expenses	0.00M			0.04M	0.05M
Short term Debt			0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.83M	1.38M	1.90M	0.23M	0.38M	0.39M	0.39M	0.34M	0.25M	0.04M	0.04M	0.04M	2.77M	2.76M	2.76M	2.77M	0.05M	0.05M	0.05M	0.08M	0.08M	0.03M	0.06M	5.14M	0.38M	0.38M	2.01M		4.10M	15.88M	6.35M		20.16M	0.63M	0.86M	1.41M
Current Leases																																				1.34M		1.34M	1.34M									0.36M	0.98M	1.05M	1.11M	1.29M	1.39M	1.49M	1.56M	2.55M	3.42M	3.03M	2.10M	0.98M	1.75M	1.59M	2.71M
Current Deferred Revenue	0.10M	0.08M	0.08M	0.08M	0.05M																															0.41M				0.30M											4.90M	5.40M	5.10M	4.80M	4.74M	4.71M	4.70M	7.00M	6.40M	6.35M	6.35M	6.05M	1.06M
Total Current Liabilities	1.01M	1.22M	0.91M	0.78M	1.12M	0.76M	1.15M	1.94M	2.74M	3.34M	4.05M	2.44M	2.56M	3.03M	3.59M	4.46M	6.29M	1.79M	1.76M	3.27M	4.88M	6.14M	6.76M	18.42M	4.33M	3.49M	4.76M	4.33M	2.72M	8.65M	10.33M	11.28M	6.72M	15.07M	12.17M	18.92M	22.68M	36.06M	39.43M	47.04M	39.29M	105.24M	132.09M	17.60M	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	45.24M	80.39M	73.48M	60.43M
Non-Current Liabilities
Capital Leases																																																												0.02M
Non-Current Debt				0.03M		0.02M	0.02M	0.07M	0.07M	0.06M	0.06M	0.36M	2.45M	2.41M	2.35M	2.29M	2.46M	2.50M	2.50M	2.49M	0.01M	0.01M	0.01M					2.09M				5.75M	5.75M	5.75M		8.31M	8.44M	8.57M	8.21M		7.43M	0.78M	0.55M
Convertible Debt																																								19.40M				197.70M	182.20M	200.90M	24.79M	24.70M	25.07M														5.15M
Non-Current Deffered Revenue																																																			1.50M	2.00M	2.94M	3.37M
Preferred Stock Liabilities																																						18.41M	18.77M	19.14M	19.52M	19.91M
Operating Leases																																																1.55M	7.74M	9.99M	9.84M	10.13M	9.85M	9.56M	9.22M	8.84M	8.46M	8.08M	4.56M	5.83M	5.45M	5.02M	21.79M
Non-Current Deferred Tax Liability																																												21.83M	4.20M	2.92M
Other Non-Current Liabilities																																												0.21M	0.21M	0.21M	0.21M									5.61M	3.94M	4.58M	7.23M	5.78M
Total Non-Current Liabilities			0.03M	0.03M	0.02M																							2.09M	2.08M	2.08M	2.04M	1.71M												237.13M	203.95M	221.42M	199.72M									52.96M	42.51M	42.16M	46.92M	43.77M
Total Liabilities																																								85.59M				237.34M	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	49.55M	84.09M	76.91M	84.67M
Shareholder's Equity
Total Debt			0.01M	0.03M	0.01M	0.03M	0.03M	0.09M	0.89M	1.45M	1.97M	0.59M	2.83M	2.80M	2.74M	2.63M	2.71M	2.54M	2.53M	2.53M	2.78M	2.77M	2.77M	2.77M	0.05M	0.05M	0.05M	2.17M	0.08M	0.03M	0.06M	10.89M	6.13M	6.13M	2.01M	8.31M	12.55M	24.45M	14.56M		27.59M	1.41M	1.41M	1.41M
Common Equity				-0.28M		1.16M	-0.69M	-1.56M	-2.43M	-3.02M	-3.85M	-2.58M	0.29M	-0.18M	-0.94M	-1.91M	-1.30M	2.17M	1.15M	-0.81M	-0.22M	-1.72M	-1.55M	-3.78M	5.56M	6.85M	6.14M	3.82M	19.22M	11.30M	13.03M	3.51M	-1.56M	-5.16M	1.99M	-15.42M	-18.00M	-27.37M	-38.36M	-34.91M	-22.00M	-70.48M	-12.19M	395.20M	275.60M	222.84M	140.93M	174.69M	156.19M	163.83M	131.27M	108.59M	104.82M	107.39M	112.77M	83.11M	67.42M	58.64M	47.26M	44.29M	31.39M	22.35M	32.07M
Shareholder's Equity				-0.28M		1.16M	-0.69M	-1.56M	-2.43M	-3.02M	-3.85M	-2.58M	0.29M	-0.18M	-0.94M	-1.91M	-1.30M	2.17M	1.15M	-0.81M	-0.22M	-1.72M	-1.55M	-3.78M	5.56M	6.85M	6.14M	3.82M	19.22M	11.30M	13.03M	3.51M	-1.56M	-5.16M	1.99M	-15.42M	-18.00M	-27.37M	-38.36M	-34.91M	-22.00M	-70.48M	-12.19M	395.20M	275.60M	222.84M	140.93M	174.69M	156.19M	163.83M	131.27M	108.59M	104.82M	107.39M	112.77M	83.11M	67.42M	58.64M	47.26M	44.29M	31.39M	22.35M	32.07M
Liabilities and Shareholders Equity				0.53M		1.93M	0.47M	0.45M	0.38M	0.38M	0.26M	0.22M	5.31M	5.26M	5.00M	4.85M	7.45M	6.45M	5.41M	4.95M	4.67M	4.43M	5.22M	14.64M	9.88M	10.34M	10.90M	10.24M	24.02M	22.02M	25.39M	16.50M	12.12M	11.60M	14.17M	11.80M	13.13M	35.67M	28.04M	50.67M	44.25M	55.45M	120.45M	632.54M	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	93.84M	115.48M	99.25M	116.74M
Retained Earnings	0.89M	-5.38M	-6.44M	8.39M	-10.26M	12.67M	14.79M	17.10M	18.26M	18.93M	20.21M	21.37M	22.95M	25.12M	26.16M	27.48M	28.69M	30.65M	32.44M	-34.09M		-38.03M	-39.76M	-43.52M	-47.90M	-50.83M	-56.10M	-63.07M	-70.99M	-80.19M	-92.86M	-104.29M	-110.71M	-118.38M	-123.87M	-141.56M	-147.82M	-167.97M	-179.46M	-178.81M	-174.05M	-305.38M	-389.51M	-109.03M	-229.54M	-273.16M	-354.27M	-510.37M	-532.43M	-553.59M	-589.00M	-627.65M	-652.65M	-675.70M	-706.31M	-751.57M	-780.72M	-807.04M	-832.20M	-853.36M	-874.00M	-888.80M	-896.61M
Preferred Shares				9.00		1.00
Treasury Shares																																																1.62M	3.89M	4.02M	3.60M	3.53M	4.66M	5.91M	5.66M	0.02M	15.18M	0.75M	0.70M	0.05M	0.05M	0.03M	0.49M
Shares Outstanding				27.71M		37.08M	37.33M	38.73M	38.91M	38.91M	41.19M	55.96M	76.62M	80.53M	81.47M	8.27M	98.22M	146.90M	149.06M	14.99M				18.20M				27.58M				41.53M	41.97M	45.00M	56.27M	58.27M	1.60M	66.08M	66.19M	67.11M	69.49M	89.33M	114.96M	121.92M	123.25M	123.41M	123.62M	151.92M	151.99M

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Workhorse Group Balance Sheet (2010-2025) | WKHS

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