Worksport Ltd Balance Sheet
WKSP|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Worksport Ltd had $31M in total assets and $17M in shareholders' equity as of FY2025. Total debt was $3M against $6M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.9M | $4.9M | $3.4M | $14.6M | $28.6M | $1.1M | $12.0K | $67.0K | $67.0K | $14.5K | $155.7K | $17.5K | $0 | $670 |
| Accounts Receivable | $504.0K | $330.0K | $463.1K | $62.6K | $62.7K | $122.8K | $67.8K | $61.9K | $189.5K | $81.1K | $95.6K | $26.4K | - | - |
| Inventory | $9.5M | $5.2M | $3.6M | $1.3M | $501.8K | $40.8K | $113.2K | $289.5K | $44.6K | $79.0K | $129.0K | $88.8K | - | - |
| Current Assets | $16.8M | $10.5M | $9.1M | $18.3M | $34.0M | $1.7M | $253.7K | $500.8K | $712.8K | $284.2K | $252.6K | $277.0K | - | - |
| PP&E (Net) | $12.7M | $13.6M | $14.5M | $11.9M | $1.1M | $91.5K | $94.7K | $43.9K | $43.1K | $39.3K | $39.4K | - | - | - |
| Total Assets | $30.7M | $25.7M | $26.0M | $32.8M | $36.3M | $1.9M | $481.3K | $557.4K | $905.5K | $336.7K | $302.8K | $284.6K | $0 | - |
| Current Liabilities | $6.7M | $3.2M | $7.2M | $2.5M | $1.8M | $1.7M | $1.3M | $780.9K | $533.9K | $1.2M | $294.4K | $292.0K | - | - |
| Total Debt | $2.7M | $5.3M | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $17.4M | $18.2M | $24.1M | $34.2M | $169.5K | -$882.6K | -$223.6K | $371.5K | -$1.0M | $3.7K | -$7.4K | $46.0K | -$363.0K | -$363.0K |