Ballard Power Systems Inc.
BLDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $604 | $751 | $914 | $1,122 |
| Short-Term Investments | $2 | $2 | $2 | $3 |
| Receivables | $32 | $59 | $39 | $46 |
| Inventory | $56 | $46 | $58 | $51 |
| Other Curr. Assets | $4 | $7 | $16 | $4 |
| Total Curr. Assets | $699 | $865 | $1,029 | $1,228 |
| Property Plant & Equip (Net) | $30 | $116 | $82 | $56 |
| Goodwill | $0 | $40 | $64 | $64 |
| Intangibles | $2 | $1 | $5 | $21 |
| Long-Term Investments | $46 | $54 | $66 | $70 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $78 | $213 | $219 | $211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $777 | $1,078 | $1,247 | $1,439 |
| Liabilities | – | – | – | – |
| Payables | $12 | $14 | $20 | $14 |
| Short-Term Debt | $3 | $5 | $4 | $3 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $7 | $0 | $8 | $12 |
| Other Curr. Liab. | $53 | $51 | $40 | $53 |
| Total Curr. Liab. | $76 | $71 | $73 | $83 |
| LT Debt | $21 | $13 | $12 | $14 |
| Deferred Rev, NC | $5 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $3 | $2 | $2 | $11 |
| Total NC Liab. | $29 | $16 | $15 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $18 | $16 | $14 |
| Total Liabilities | $104 | $86 | $88 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,429 | $2,426 | $2,420 | $2,413 |
| Retained Earnings | -$2,061 | -$1,738 | -$1,561 | -$1,386 |
| AOCI | -$5 | -$3 | -$1 | $2 |
| Other Equity | $310 | $306 | $301 | $297 |
| Total Equity | $673 | $991 | $1,159 | $1,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $777 | $1,078 | $1,247 | $1,439 |
| Net Debt | -$580 | -$733 | -$898 | -$1,105 |