Ballard Power Systems Inc... (BLDP)
NASDAQ: BLDP
· Real-Time Price · USD
2.03
0.20 (10.93%)
At close: Aug 15, 2025, 1:23 PM
Ballard Power Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 576.7M | 603.95M | 635.11M | 677.93M | 719.92M | 747.29M | 780.99M | 815.06M | 863.77M | 913.73M | 955.42M | 1B | 1.07B | 1.12B | 1.22B | 1.24B | 1.27B |
Short-Term Investments | 2.1M | 2.1M | 2.11M | 2.11M | 2.11M | 2.1M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 3M | 3.21M | 3.83M | 2M |
Long-Term Investments | 49.58M | 45.75M | 52.78M | 53.58M | 48.57M | 53.9M | 64.16M | 67.05M | 66.31M | 66.36M | 63.99M | 62.02M | 65.51M | 70.29M | 26.77M | 26.92M | 27.59M |
Other Long-Term Assets | 484K | 495K | 523.17K | -1.27M | -835.07K | 544.2K | 373K | 377K | 370K | 370K | 365K | 355K | 354K | 348K | 347K | 363K | 359K |
Receivables | 28.12M | 31.98M | 30.71M | 33.92M | 35.49M | 50.76M | 38.1M | 30.08M | 34.19M | 38.59M | 43.83M | 44.02M | 41.6M | 39.81M | 37.95M | 55.87M | 52.49M |
Inventory | 65.12M | 56.42M | 67.17M | 62.03M | 55.78M | 45.64M | 70.39M | 73.37M | 64.41M | 58.05M | 58.63M | 58.97M | 57.52M | 51.52M | 50.47M | 38.82M | 32.99M |
Other Current Assets | 3.08M | 4.43M | 7.37M | 5.41M | 6.03M | 8.35M | 6.55M | 9.01M | 9.12M | 8.9M | 5.71M | 5.19M | 5.55M | 6.62M | 5.35M | n/a | n/a |
Total Current Assets | 675.12M | 698.88M | 742.47M | 788.84M | 825.99M | 860.32M | 908.12M | 939.36M | 983.23M | 1.03B | 1.07B | 1.12B | 1.18B | 1.23B | 1.32B | 1.35B | 1.36B |
Property-Plant & Equipment | 29.56M | 30.42M | 32.3M | 135.95M | 132.65M | 115.73M | 113.02M | 103.48M | 91.2M | 82.36M | 69.33M | 65.84M | 57.58M | 56.06M | 52.93M | 52.72M | 51.52M |
Goodwill & Intangibles | 1.86M | 1.76M | 2.18M | 42.06M | 41.6M | 41.68M | 42.02M | 68.66M | 69.06M | 69.48M | 83.19M | 83.9M | 84.51M | 85.06M | 44.13M | 44.11M | 43.83M |
Total Long-Term Assets | 81.49M | 78.43M | 87.79M | 232.11M | 223.32M | 211.71M | 219.57M | 239.57M | 226.95M | 218.57M | 216.87M | 212.12M | 207.96M | 211.76M | 124.18M | 124.12M | 123.29M |
Total Assets | 756.61M | 777.31M | 829.09M | 1.02B | 1.05B | 1.07B | 1.13B | 1.18B | 1.21B | 1.25B | 1.29B | 1.33B | 1.39B | 1.44B | 1.45B | 1.47B | 1.48B |
Account Payables | 21.7M | 12.3M | 19.37M | 21.4M | 19.63M | 13.72M | 18.05M | 19.66M | 18.91M | 20.44M | 18.48M | 17.69M | 15.81M | 13.69M | 16.8M | 13.49M | 10.97M |
Deferred Revenue | 9.15M | 6.64M | 6.86M | 9.08M | 8.19M | 4.56M | 8.62M | 7.56M | 7.19M | 8.03M | 10.71M | 11.66M | 12.22M | 12.11M | 13.03M | 12.1M | 10.13M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 30.89M | 35.99M | 37.28M | 35.36M | 34.65M | 33.12M | 32.85M | 31.67M | 34.55M | 40.8M | 44.74M | 41.66M | 44.88M | 50.4M | 30.84M | 27.97M | 28.27M |
Total Current Liabilities | 74.99M | 75.59M | 82.41M | 72.34M | 70.82M | 70.22M | 72.26M | 68.03M | 69.02M | 73.17M | 74.21M | 73.92M | 77.01M | 83.16M | 63.2M | 56.61M | 52.24M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.69M | 2.68M | 1.8M | 2.08M | 2.2M | 2.35M | 2.33M | 3.03M | 3.07M | 2.26M | 12.9M | 13.51M | 13.75M | 15.69M | 7.25M | 5.83M | 7.39M |
Total Long-Term Liabilities | 27.8M | 28.73M | 28.43M | 26.61M | 27.87M | 15.66M | 17.04M | 13M | 13.95M | 15M | 25.07M | 27.24M | 27.47M | 29.57M | 21.53M | 22.61M | 22.18M |
Total Liabilities | 102.79M | 104.32M | 110.71M | 98.95M | 98.69M | 85.88M | 89.29M | 81.02M | 82.98M | 88.17M | 99.28M | 101.16M | 104.48M | 112.73M | 84.73M | 79.22M | 74.42M |
Total Debt | 23.26M | 23.89M | 27.52M | 28.03M | 29.09M | 17.81M | 18.36M | 14.05M | 14.87M | 15.73M | 15.72M | 17.38M | 17.16M | 17.12M | 17.31M | 18.29M | 17.66M |
Common Stock | 2.43B | 2.43B | 2.42B | 2.43B | 2.43B | 2.41B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B |
Retained Earnings | -2.08B | -2.06B | -2.01B | -1.81B | -1.78B | -1.73B | -1.69B | -1.62B | -1.59B | -1.56B | -1.53B | -1.48B | -1.43B | -1.39B | -1.35B | -1.32B | -1.29B |
Comprehensive Income | -4.24M | -4.76M | -2.75M | -4.14M | -3.86M | -2.95M | -3.9M | -3.71M | -1.35M | -1.49M | -2.69M | 39K | 1.6M | 1.72M | 1.02M | 1.1M | 548K |
Shareholders Equity | 653.82M | 672.99M | 718.37M | 922M | 950.62M | 986.14M | 1.04B | 1.1B | 1.13B | 1.16B | 1.19B | 1.23B | 1.29B | 1.33B | 1.36B | 1.39B | 1.41B |
Total Investments | 51.68M | 47.86M | 54.97M | 55.69M | 50.68M | 56M | 66.17M | 69.06M | 68.33M | 68.37M | 65.99M | 64.03M | 67.52M | 73.3M | 29.98M | 30.74M | 29.59M |