Ballard Power Systems Inc.
BLDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603,948 | $751,130 | $913,730 | $1,122,374 |
| Short-Term Investments | $2,104 | $2,113 | $2,011 | $3,000 |
| Receivables | $31,983 | $58,565 | $38,593 | $46,332 |
| Inventory | $56,417 | $45,870 | $58,050 | $51,448 |
| Other Curr. Assets | $4,426 | $7,063 | $16,123 | $4,368 |
| Total Curr. Assets | $698,878 | $864,741 | $1,028,507 | $1,227,522 |
| Property Plant & Equip (Net) | $30,424 | $116,325 | $82,361 | $55,985 |
| Goodwill | $0 | $40,277 | $64,268 | $64,181 |
| Intangibles | $1,757 | $1,406 | $5,214 | $20,760 |
| Long-Term Investments | $45,753 | $54,246 | $66,357 | $70,197 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $495 | $547 | $370 | $348 |
| Total NC Assets | $78,429 | $212,801 | $218,570 | $211,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $777,307 | $1,077,542 | $1,247,077 | $1,438,993 |
| Liabilities | – | – | – | – |
| Payables | $12,300 | $13,724 | $20,440 | $13,670 |
| Short-Term Debt | $2,899 | $4,505 | $3,895 | $3,234 |
| Tax Payable | $647 | $1,103 | $586 | $905 |
| Deferred Revenue | $6,643 | $0 | $8,030 | $12,093 |
| Other Curr. Liab. | $53,097 | $51,254 | $40,217 | $53,145 |
| Total Curr. Liab. | $75,586 | $70,586 | $73,168 | $83,046 |
| LT Debt | $20,995 | $13,393 | $11,836 | $13,863 |
| Deferred Rev, NC | $5,058 | $483 | $902 | $1,316 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,573 |
| Other NC Liab. | $2,678 | $1,864 | $2,260 | $10,774 |
| Total NC Liab. | $28,731 | $15,740 | $14,998 | $29,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,894 | $17,898 | $15,731 | $13,863 |
| Total Liabilities | $104,317 | $86,326 | $88,166 | $112,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,428,618 | $2,425,641 | $2,420,396 | $2,412,985 |
| Retained Earnings | -$2,060,837 | -$1,737,505 | -$1,560,759 | -$1,385,701 |
| AOCI | -$4,765 | -$2,962 | -$1,490 | $1,719 |
| Other Equity | $309,974 | $306,042 | $300,764 | $297,416 |
| Total Equity | $672,990 | $991,216 | $1,158,911 | $1,326,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $777,307 | $1,077,542 | $1,247,077 | $1,438,993 |
| Net Debt | -$580,054 | -$733,232 | -$897,999 | -$1,105,277 |