WORKHORSE GROUP INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• WORKHORSE GROUP INC.: total assets
• WORKHORSE GROUP INC.: total liabilities
• WORKHORSE GROUP INC.: stockholders equity
• WORKHORSE GROUP INC.: net income or loss
• WORKHORSE GROUP INC.: operating cash flow
• WORKHORSE GROUP INC.: capital expenditure payments
• WORKHORSE GROUP INC.: contract revenue excluding tax
• WORKHORSE GROUP INC.: financing cash flow
• WORKHORSE GROUP INC.: investing cash flow
• WORKHORSE GROUP INC.: retained earnings or deficit
• WORKHORSE GROUP INC.: basic weighted-average shares
• WORKHORSE GROUP INC.: diluted weighted-average shares
• WORKHORSE GROUP INC.: basic earnings per share
• WORKHORSE GROUP INC.: diluted earnings per share
• WORKHORSE GROUP INC.: income tax expense or benefit
• WORKHORSE GROUP INC.: net property, plant and equipment
• WORKHORSE GROUP INC.: share-based compensation expense
• WORKHORSE GROUP INC.: operating income or loss
• WORKHORSE GROUP INC.: current assets
• WORKHORSE GROUP INC.: interest expense
• WORKHORSE GROUP INC.: current liabilities
• WORKHORSE GROUP INC.: current accounts payable
• WORKHORSE GROUP INC.: goodwill carrying amount
• WORKHORSE GROUP INC.: net current accounts receivable
• WORKHORSE GROUP INC.: operating expenses
• WORKHORSE GROUP INC.: net inventory
• WORKHORSE GROUP INC.: gross profit
• WORKHORSE GROUP INC.: cost of revenue
• WORKHORSE GROUP INC.: selling, general and administrative expense
• WORKHORSE GROUP INC.: research and development expense

Inspect the source

Entity

WORKHORSE GROUP INC. / CIK 0001425287

Captured

2026-09-20T08:03:47.736Z

SEC response SHA-256

50dc0df726bf12c53171f6a79ac934e876a5abeb959bbc24436e006907d41e91

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001425287.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))