See also this year's filing and all EDGAR filings for this company.
PDF Report 0001425287_2025_Workhorse_Group_Inc.pdf
Logs
warning | equityII differs from equityI | pre-agg | {'equityII': 44287924, 'equityI': 44287925} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001425287, Workhorse Group Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 45,235,937 |
1 | LiabilitiesNoncurrent | 0 |
2 | remainder_Liabilities | 4,316,908 |
3 | AssetsCurrent | 53,431,820 |
4 | AssetsNoncurrent | 3,423,858 |
5 | PropertyPlantAndEquipmentNet | 32,976,581 |
6 | Goodwill | 0 |
7 | remainder_Assets | 4,008,510 |
8 | CostOfGoodsAndServicesSold | 0 |
9 | SellingGeneralAndAdministrativeExpense | 42,512,129 |
10 | ResearchAndDevelopmentExpense | 9,149,055 |
11 | remainder_Expenses | -117,061 |
12 | remainder_Revenues | 0 |
13 | remainder_NetIncome | -50,246,170 |
14 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 49,552,845 |
1 | Assets | 93,840,769 |
2 | Expenses | 51,544,123 |
3 | Revenues | 0 |
4 | StockholdersEquity | 44,287,924 |
5 | NetIncome | -101,790,293 |
6 | ComprehensiveNetIncome | -101,790,293 |
7 | BaseVar | 122,591,954 |
8 | EconomicCapitalRatiobeforeLimitedLiability | -0.821 |
9 | EconomicCapitalRatio | 0.503 |