WORKHORSE GROUP INC. Restricted Cash, Current
WORKHORSE GROUP INC. (WKHS) had Restricted Cash, Current of $525.00 thousand as of 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2025-03-31
- 2024-12-31: Restricted Cash, Current $525.00K.
- 2023-12-31: Restricted Cash, Current $10.00M.
- 2022-12-31: Restricted Cash, Current $0.00.
| Period end | Restricted Cash, Current |
|---|---|
| 2024-12-31 | $525.00K 10-K · filed 2025-03-31 |
| 2023-12-31 | $10.00M 10-K · filed 2025-03-31 |
| 2022-12-31 | $0.00 10-K · filed 2024-03-12 |
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