Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Workhorse Group, Inc. (WKHS) had Current Liabilities of $80.39M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.64M |
|
$-20.64M |
|
$5.16M |
|
$-4.52M |
|
$13.48M |
|
$-12.84M |
|
$-7.81M |
|
$-20.64M |
|
$-20.64M |
|
$-20.64M |
|
$-20.64M |
|
$-20.64M |
|
$-20.64M |
|
$-12.84M |
|
$-10.85M |
|
4.41M |
|
4.41M |
|
$-4.68 |
|
$-4.68 |
|
| Balance Sheet Financials | |
$77.54M |
|
$31.01M |
|
$37.94M |
|
$115.48M |
|
|
Current Liabilities |
$80.39M |
-- |
|
$3.70M |
|
$84.09M |
|
$31.39M |
|
$31.39M |
|
$31.39M |
|
5.76M |
|
| Cash Flow Statement Financials | |
$-8.15M |
|
$-0.02M |
|
$34.12M |
|
$4.64M |
|
$30.59M |
|
$25.95M |
|
$0.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
-- |
|
1.44 |
|
-705.83% |
|
-2002.86% |
|
-2002.86% |
|
-- |
|
-3221.01% |
|
-3221.01% |
|
$-8.17M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.12 |
|
3.84 |
|
23.42 |
|
-65.76% |
|
-65.76% |
|
-17.88% |
|
-65.76% |
|
$5.45 |
|
$-1.85 |
|
$-1.85 |
|