Ballard Power Systems Inc.
BLDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $525,744 | $550,035 | $576,698 | $603,948 |
| Short-Term Investments | $2,108 | $2,110 | $2,104 | $2,104 |
| Receivables | $32,432 | $23,421 | $28,118 | $31,983 |
| Inventory | $59,871 | $68,872 | $65,117 | $56,417 |
| Other Curr. Assets | $3,294 | $2,882 | $3,083 | $4,426 |
| Total Curr. Assets | $623,449 | $647,320 | $675,120 | $698,878 |
| Property Plant & Equip (Net) | $30,287 | $28,897 | $29,563 | $30,424 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,548 | $1,765 | $1,865 | $1,757 |
| Long-Term Investments | $54,681 | $57,367 | $49,578 | $45,753 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $498 | $507 | $484 | $495 |
| Total NC Assets | $87,014 | $88,536 | $81,490 | $78,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $710,463 | $735,856 | $756,610 | $777,307 |
| Liabilities | – | – | – | – |
| Payables | $18,023 | $19,214 | $21,705 | $12,300 |
| Short-Term Debt | $3,278 | $3,245 | $3,025 | $2,899 |
| Tax Payable | $193 | $760 | $614 | $647 |
| Deferred Revenue | $10,856 | $8,578 | $9,150 | $6,643 |
| Other Curr. Liab. | $42,460 | $37,742 | $40,497 | $53,097 |
| Total Curr. Liab. | $74,810 | $69,539 | $74,991 | $75,586 |
| LT Debt | $19,283 | $20,481 | $20,237 | $20,995 |
| Deferred Rev, NC | $6,777 | $7,058 | $4,866 | $5,058 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,769 | $2,832 | $2,695 | $2,678 |
| Total NC Liab. | $28,829 | $30,371 | $27,798 | $28,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,561 | $23,726 | $23,262 | $23,894 |
| Total Liabilities | $103,639 | $99,910 | $102,789 | $104,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,432,404 | $2,430,628 | $2,430,439 | $2,428,618 |
| Retained Earnings | -$2,134,224 | -$2,106,153 | -$2,081,873 | -$2,060,837 |
| AOCI | -$1,717 | -$2,536 | -$4,236 | -$4,765 |
| Other Equity | $310,361 | $314,007 | $309,491 | $309,974 |
| Total Equity | $606,824 | $635,946 | $653,821 | $672,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $710,463 | $735,856 | $756,610 | $777,307 |
| Net Debt | -$503,183 | -$526,309 | -$553,436 | -$580,054 |