Ballard Power Systems Inc... (BLDP)

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1.13

-0.07 (-5.83%)

At close: Apr 17, 2025, 3:59 PM

1.15

1.58%

After-hours: Apr 17, 2025, 07:50 PM EDT

Ballard Power Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	763.43M	361.75M	170.26M	181.62M	147.79M	153.36M	163.68M	164.97M	192.24M	23.15M	35.21M	52.52M	60.26M	60.06M	68.14M	67.98M	72.63M	68.15M	41.3M	44.29M
Short-Term Investments	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	2M	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	n/a	n/a
Long-Term Investments	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	27.57M	29.52M	25.37M	21.96M	21.65M	20.34M	23.63M	26.53M	13.99M	5K	5K	177K	681K	491K	893K	1.21M	1.19M	n/a	n/a	6K
Other Long-Term Assets	495K	523.17K	-1.27M	-835.07K	544.2K	373K	377K	370K	370K	365K	355K	354K	348K	347K	363K	359K	343K	326K	319K	307K	336K	329K	334K	327K	321K	336K	330K	339K	348K	177K	161K	157K	156K	156K	158K	143K
Receivables	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	56.8M	44.29M	42.72M	40.61M	49.32M	40.88M	33.96M	34.69M	38.52M	25.12M	25.76M	12.49M	23.08M	18.36M	14.71M	15.11M	11.03M	15.02M	18.07M	11.04M
Inventory	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	28.52M	36.09M	35.19M	31.74M	30.1M	36.03M	29.91M	29.4M	29.31M	33.03M	28.16M	24.09M	17.29M	19.79M	19.74M	19.32M	17.23M	24.6M	20.86M	23.08M
Other Current Assets	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	n/a	987K	2.17M	n/a	n/a	2.54M	6.53M	n/a	n/a	9.33M	n/a	1.35M	n/a	n/a	n/a	n/a	3.9M	n/a	n/a	n/a
Total Current Assets	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	854.32M	445.34M	253.76M	257.21M	229.53M	236.69M	237.79M	230.88M	261.59M	92.42M	91.38M	92.31M	102.8M	100.59M	106.08M	105.54M	107.75M	109.94M	82.48M	81.89M
Property-Plant & Equipment	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	49.33M	47.14M	47.2M	45.02M	42.84M	39.07M	36.39M	33.75M	21.62M	20.54M	15.7M	15.32M	15.31M	15.29M	15.45M	15.78M	15.7M	16.32M	16.04M	15.89M
Goodwill & Intangibles	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	44.04M	44.18M	45.12M	45.55M	45.97M	47.02M	47.57M	48.07M	48.57M	49.35M	57.28M	57.89M	58.51M	60.1M	59.67M	58.71M	58.65M	55.93M	55.99M	56.02M
Total Long-Term Assets	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	121.28M	121.17M	118.01M	112.83M	110.79M	106.75M	107.93M	108.68M	84.51M	70.23M	73.31M	73.73M	74.86M	76.06M	76.18M	75.86M	75.69M	72.41M	72.19M	72.06M
Total Assets	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	975.6M	566.5M	371.77M	370.04M	340.32M	343.44M	345.72M	339.56M	346.1M	162.65M	164.69M	166.04M	177.66M	176.65M	182.26M	181.4M	183.45M	182.35M	154.67M	153.95M
Account Payables	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	9.07M	10.77M	11.35M	15.04M	14.88M	13.68M	10.6M	6.25M	6.92M	8.92M	11.13M	11.7M	13.18M	13.76M	10.38M	8.78M	5.97M	11.17M	10.81M	9.71M
Deferred Revenue	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	9.89M	11.45M	15.28M	16.7M	20.16M	23.46M	21.24M	16.4M	16.68M	8.23M	8.54M	8.69M	8.08M	9.56M	20.59M	23.61M	20.62M	16.75M	13.52M	7.71M
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	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	521K	n/a	n/a	n/a
Other Current Liabilities	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	30.44M	24.2M	32.22M	24M	27.03M	38.29M	35.92M	30.68M	40.15M	18.79M	14.33M	11.78M	17.51M	22.85M	11.81M	10.48M	15.37M	12.65M	21.99M	16.79M
Total Current Liabilities	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	52.09M	48.93M	55.71M	58.03M	64.52M	60.49M	54.03M	43.19M	47.71M	36.61M	34.63M	32.81M	39.42M	37.26M	43.39M	43.44M	43.05M	41.17M	37.15M	31.27M
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	n/a	n/a	n/a	-4.4M	n/a	n/a	n/a	n/a	-4.56M	n/a	-1	n/a	n/a	n/a	n/a	n/a	545K	530K	536K
Other Long-Term Liabilities	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	1.76M	5.32M	8.01M	1.55M	1.69M	1.65M	1.66M	1.61M	8.16M	3.92M	3.91M	4.08M	9.17M	8.93M	9.19M	9.06M	9.03M	8.78M	12.9M	5.84M
Total Long-Term Liabilities	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	22.62M	22.22M	23.34M	23.32M	25.54M	25.43M	26.83M	25.89M	15.79M	16.66M	17.21M	17.8M	18.38M	18.46M	18.73M	18.69M	18.86M	19.55M	20.41M	20.53M
Total Liabilities	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	74.71M	71.15M	79.05M	81.35M	90.06M	85.93M	80.86M	69.08M	63.5M	53.27M	51.84M	50.62M	57.8M	55.72M	62.12M	62.13M	61.9M	60.73M	57.56M	51.8M
Total Debt	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	17.87M	17.57M	17.75M	17.62M	19.75M	19.87M	20.67M	19.59M	5.7M	6.17M	6.21M	6.54M	6.88M	7.09M	6.96M	6.9M	7.52M	7.87M	8.16M	8.54M
Common Stock	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	1.88B	1.47B	1.25B	1.24B	1.18B	1.18B	1.18B	1.18B	1.17B	991.04M	988.26M	987.78M	986.5M	984.16M	981.34M	978.78M	977.71M	977.36M	948.33M	948.32M
Retained Earnings	-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	-1.28B	-1.26B	-1.25B	-1.24B	-1.22B	-1.21B	-1.2B	-1.2B	-1.18B	-1.17B	-1.17B	-1.16B	-1.16B	-1.15B	-1.15B	-1.15B	-1.15B	-1.15B	-1.14B	-1.14B
Comprehensive Income	-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	907K	1.26M	42K	-23K	813K	751K	834K	813K	851K	685K	588K	-72K	204K	370K	681K	1.25M	718K	426K	481K	378K
Shareholders Equity	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	900.89M	495.35M	292.73M	288.69M	250.26M	257.51M	264.86M	270.48M	282.6M	109.38M	112.85M	115.43M	119.86M	120.94M	120.14M	119.27M	124.84M	125.39M	100.61M	105.55M
Total Investments	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	29.57M	29.52M	25.37M	21.96M	21.65M	20.34M	23.63M	26.53M	13.99M	5K	5K	177K	681K	491K	893K	1.21M	1.19M	n/a	n/a	6K