Ballard Power Systems Inc... (BLDP)

NASDAQ: BLDP · Real-Time Price · USD

1.26

0.03 (2.44%)

At close: May 02, 2025, 3:04 PM

Ballard Power Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	603.95M	751.13M	913.73M	1.12B	763.43M	147.79M	192.24M	60.26M	72.63M
Short-Term Investments	2.1M	2.11M	2.01M	3M	2M	n/a	n/a	n/a	n/a
Long-Term Investments	45.75M	54.25M	66.36M	70.29M	27.57M	21.65M	13.99M	681K	1.19M
Other Long-Term Assets	495K	547K	370K	348K	343K	336K	321K	348K	156K
Receivables	31.98M	58.56M	38.59M	39.81M	56.8M	49.32M	38.52M	23.08M	11.03M
Inventory	56.42M	45.87M	58.05M	51.52M	28.52M	30.1M	29.31M	17.29M	17.23M
Other Current Assets	4.43M	7.06M	8.9M	6.62M	n/a	n/a	n/a	n/a	3.9M
Total Current Assets	698.88M	864.74M	1.03B	1.23B	854.32M	229.53M	261.59M	102.8M	107.75M
Property-Plant & Equipment	30.42M	116.33M	82.36M	56.06M	49.33M	42.84M	21.62M	15.31M	15.7M
Goodwill & Intangibles	1.76M	41.68M	69.48M	85.06M	44.04M	45.97M	48.57M	58.51M	58.65M
Total Long-Term Assets	78.43M	212.8M	218.57M	211.76M	121.28M	110.79M	84.51M	74.86M	75.69M
Total Assets	777.31M	1.08B	1.25B	1.44B	975.6M	340.32M	346.1M	177.66M	183.45M
Account Payables	12.3M	13.72M	20.44M	13.69M	9.07M	14.88M	6.92M	13.18M	5.97M
Deferred Revenue	6.64M	n/a	8.03M	12.11M	9.89M	20.16M	16.68M	8.08M	20.62M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	521K
Other Current Liabilities	53.11M	33.22M	40.8M	50.4M	30.44M	27.03M	40.15M	17.51M	15.37M
Total Current Liabilities	75.59M	70.59M	73.17M	83.16M	52.09M	64.52M	47.71M	39.42M	43.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	-4.4M	n/a	n/a	n/a
Other Long-Term Liabilities	2.68M	1.86M	2.26M	15.69M	1.76M	1.69M	8.16M	9.17M	9.03M
Total Long-Term Liabilities	28.73M	15.74M	15M	29.57M	22.62M	25.54M	15.79M	18.38M	18.86M
Total Liabilities	104.32M	86.33M	88.17M	112.73M	74.71M	90.06M	63.5M	57.8M	61.9M
Total Debt	23.89M	17.9M	15.73M	17.12M	17.87M	19.75M	5.7M	6.88M	7.52M
Common Stock	2.43B	2.43B	2.42B	2.42B	1.88B	1.18B	1.17B	986.5M	977.71M
Retained Earnings	-2.06B	-1.74B	-1.56B	-1.39B	-1.28B	-1.22B	-1.18B	-1.16B	-1.15B
Comprehensive Income	-4.76M	-2.96M	-1.49M	1.72M	907K	813K	851K	204K	718K
Shareholders Equity	672.99M	991.22M	1.16B	1.33B	900.89M	250.26M	282.6M	119.86M	124.84M
Total Investments	47.86M	56.36M	68.37M	73.3M	29.57M	21.65M	13.99M	681K	1.19M