Westport Fuel Systems Inc... (WPRT)
NASDAQ: WPRT
· Real-Time Price · USD
2.94
-0.01 (-0.34%)
At close: Aug 15, 2025, 2:55 PM
Westport Fuel 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 | 32.53M | 37.24M | 32.85M | 41.52M | 43.86M | 54.57M | 43.97M | 52.27M | 71.96M | 86.09M | 86.5M | 98.17M | 127.56M | 124.79M | 141.9M | 160.71M | 59.64M |
Short-Term Investments | 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 | 7.58M | 10.98M | 9.43M |
Long-Term Investments | 40.05M | 40.02M | 41.32M | 45.64M | 5.04M | 4.77M | 5.21M | 4.89M | 4.81M | 4.63M | 4.44M | 4.41M | 4.08M | 3.82M | 3.52M | 3.29M | 3.16M |
Other Long-Term Assets | 3.16M | 2.89M | 9.39M | 9.44M | 9.75M | 20.21M | 13.78M | 17.43M | 18.15M | 18.03M | 20.94M | 21.3M | 21.9M | 11.62M | 12.07M | 11.58M | 12.14M |
Receivables | 66.63M | 73.05M | 70.34M | 93.79M | 87.63M | 88.08M | 100.44M | 102.1M | 102.48M | 101.59M | 90.88M | 98.02M | 95.58M | 101.37M | 86.73M | 92.66M | 81.16M |
Inventory | 63.21M | 53.53M | 66.32M | 56.41M | 58M | 67.18M | 76.88M | 82.89M | 82.8M | 81.64M | 82.85M | 88.7M | 90.46M | 83.13M | 78.09M | 69.69M | 57.13M |
Other Current Assets | 105K | 409.37K | 408K | 6.09K | 48.47M | 103K | 483.72K | n/a | n/a | 98K | n/a | n/a | n/a | 22.14M | n/a | n/a | 103K |
Total Current Assets | 169.04M | 169.89M | 177.09M | 198.2M | 244.43M | 215.67M | 227.86M | 243.87M | 266.5M | 277.22M | 269.19M | 291.86M | 321.76M | 338.56M | 323.4M | 342.01M | 214.56M |
Property-Plant & Equipment | 64.56M | 60.98M | 63.1M | 60.2M | 58.75M | 91.89M | 88.29M | 90.23M | 88.37M | 86.37M | 79.02M | 84.94M | 89.84M | 93.25M | 93.59M | 91.75M | 87.39M |
Goodwill & Intangibles | 8.17M | 8.15M | 9.04M | 9M | 9.37M | 9.89M | 9.79M | 10.37M | 10.63M | 10.78M | 10.24M | 11.16M | 11.86M | 12.41M | 12.93M | 13.62M | 14.1M |
Total Long-Term Assets | 126.21M | 121.73M | 134.55M | 134.91M | 93.99M | 138.25M | 127.66M | 133.76M | 132.63M | 130.23M | 123.78M | 132.53M | 139.19M | 132.75M | 133.48M | 132.26M | 118.75M |
Total Assets | 295.25M | 291.62M | 311.63M | 333.08M | 338.42M | 353.93M | 355.52M | 377.63M | 399.13M | 407.45M | 392.97M | 424.4M | 460.95M | 471.31M | 456.88M | 474.27M | 333.32M |
Account Payables | 65.35M | 61.69M | 59.32M | 75.1M | 73.52M | 70.57M | 77.26M | 100.72M | 71.79M | 72.93M | 59.42M | 60.58M | 91.4M | 73.39M | 70.58M | 69.4M | 59.03M |
Deferred Revenue | 4.59M | 4.19M | 4.13M | 2.49M | 2.65M | 2.36M | 1.95M | 3.74M | 4.57M | 4.43M | 3.73M | 5.4M | 3.3M | 3.5M | 2.9M | 4.13M | 2.54M |
Short-Term Debt | 13.22M | 14.66M | 15.26M | 17.82M | 23.08M | 29.26M | 19.05M | 19.31M | 21.69M | 20.8M | 19.28M | 19.39M | 19.95M | 24.24M | 30.2M | 29.53M | 24.51M |
Other Current Liabilities | 4.01M | 3.91M | 4.04M | 4.43M | 8.37M | 6.2M | 8.67M | 5.18M | 9.97M | 11.31M | 8.96M | 12.29M | 14.03M | 13.58M | 11.72M | 11.38M | 11.06M |
Total Current Liabilities | 113.11M | 109.27M | 110.72M | 128.38M | 133.08M | 134.15M | 132.41M | 132.46M | 135.58M | 135.52M | 115.39M | 123.43M | 134.01M | 146.45M | 147.62M | 148.35M | 129.3M |
Long-Term Debt | 17.91M | 19.07M | 23.48M | 26.36M | 30.36M | 30.96M | 23.21M | 26.95M | 29.98M | 32.16M | 32.85M | 37.16M | 41.66M | 45.13M | 33.31M | 39.55M | 37.7M |
Other Long-Term Liabilities | 5.99M | 5.8M | 6.22M | 6.13M | 9.52M | 9.9M | 5.04M | 4.49M | 8.6M | 15.72M | 13.86M | 11.03M | 13.98M | 9M | 9.26M | 9.8M | 5.62M |
Total Long-Term Liabilities | 44.53M | 45.33M | 51.62M | 53.2M | 58.79M | 60.15M | 51.92M | 58.32M | 67.61M | 67.97M | 65.14M | 71.83M | 82.67M | 88.45M | 77.67M | 87.7M | 89.82M |
Total Liabilities | 157.65M | 154.6M | 162.34M | 181.58M | 191.87M | 194.3M | 184.33M | 190.77M | 203.19M | 203.49M | 180.53M | 195.25M | 216.68M | 234.89M | 225.29M | 236.05M | 219.12M |
Total Debt | 50.45M | 52.78M | 59.18M | 63.99M | 74.86M | 82.4M | 64.44M | 70.17M | 76.52M | 76.42M | 74.03M | 80.87M | 88.75M | 97.92M | 93.37M | 100.68M | 94.4M |
Common Stock | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.13B |
Retained Earnings | -1.1B | -1.1B | -1.09B | -1.08B | -1.09B | -1.07B | -1.06B | -1.05B | -1.04B | -1.02B | -1.01B | -995.89M | -984.31M | -992.02M | -997.36M | -991.59M | -1.01B |
Comprehensive Income | -30.68M | -33.49M | -31.2M | -32.57M | -22.12M | -21.06M | -33.39M | -29.97M | -33.35M | -35.32M | -43.65M | -38.14M | -33.83M | -33.49M | -32.41M | -28.34M | -26.7M |
Shareholders Equity | 137.6M | 137.03M | 149.29M | 151.5M | 146.55M | 159.63M | 171.18M | 186.86M | 195.94M | 203.97M | 212.44M | 229.15M | 244.27M | 236.42M | 231.59M | 238.22M | 114.2M |
Total Investments | 40.05M | 40.02M | 41.32M | 45.64M | 5.04M | 4.77M | 5.21M | 4.89M | 4.81M | 4.63M | 4.44M | 4.41M | 4.08M | 3.82M | 11.1M | 14.27M | 12.6M |