Ballard Power Systems Inc...

NASDAQ: BLDP · Real-Time Price · USD
1.88
0.05 (2.73%)
At close: Aug 15, 2025, 11:23 AM

Ballard Power Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
603.95M 751.13M 913.73M 1.12B
Short-Term Investments
2.1M 2.11M 2.01M 3M
Long-Term Investments
45.75M 54.25M 66.36M 70.29M
Other Long-Term Assets
495K 547K 370K 348K
Receivables
31.98M 58.56M 38.59M 39.81M
Inventory
56.42M 45.87M 58.05M 51.52M
Other Current Assets
4.43M 7.06M 8.9M 6.62M
Total Current Assets
698.88M 864.74M 1.03B 1.23B
Property-Plant & Equipment
30.42M 116.33M 82.36M 56.06M
Goodwill & Intangibles
1.76M 41.68M 69.48M 85.06M
Total Long-Term Assets
78.43M 212.8M 218.57M 211.76M
Total Assets
777.31M 1.08B 1.25B 1.44B
Account Payables
12.3M 13.72M 20.44M 13.69M
Deferred Revenue
6.64M n/a 8.03M 12.11M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
35.99M 33.22M 40.8M 50.4M
Total Current Liabilities
75.59M 70.59M 73.17M 83.16M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
2.68M 1.86M 2.26M 15.69M
Total Long-Term Liabilities
28.73M 15.74M 15M 29.57M
Total Liabilities
104.32M 86.33M 88.17M 112.73M
Total Debt
23.89M 17.9M 15.73M 17.12M
Common Stock
2.43B 2.43B 2.42B 2.42B
Retained Earnings
-2.06B -1.74B -1.56B -1.39B
Comprehensive Income
-4.76M -2.96M -1.49M 1.72M
Shareholders Equity
672.99M 991.22M 1.16B 1.33B
Total Investments
47.86M 56.36M 68.37M 73.3M