Westport Fuel Systems Inc.
WPRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $6 | $33 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $17 | $67 | $73 |
| Inventory | $3 | $3 | $63 | $54 |
| Other Curr. Assets | $1 | $203 | $7 | $6 |
| Total Curr. Assets | $51 | $228 | $169 | $170 |
| Property Plant & Equip (Net) | $7 | $6 | $65 | $61 |
| Goodwill | $0 | $0 | $3 | $3 |
| Intangibles | $0 | $0 | $5 | $5 |
| Long-Term Investments | $44 | $37 | $40 | $40 |
| Tax Assets | $0 | $0 | $10 | $10 |
| Other NC Assets | $2 | $1 | $3 | $3 |
| Total NC Assets | $53 | $44 | $126 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $272 | $295 | $292 |
| Liabilities | – | – | – | – |
| Payables | $16 | $8 | $65 | $62 |
| Short-Term Debt | $5 | $5 | $16 | $17 |
| Tax Payable | $0 | $4 | $7 | $6 |
| Deferred Revenue | $0 | $0 | $5 | $4 |
| Other Curr. Liab. | $1 | $143 | $21 | $20 |
| Total Curr. Liab. | $21 | $159 | $113 | $109 |
| LT Debt | $1 | $2 | $34 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $4 |
| Other NC Liab. | $1 | $1 | $6 | $6 |
| Total NC Liab. | $3 | $4 | $45 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $19 | $19 |
| Total Liabilities | $24 | $163 | $158 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,247 | $1,247 | $1,246 | $1,246 |
| Retained Earnings | -$1,147 | -$1,133 | -$1,099 | -$1,096 |
| AOCI | -$31 | -$25 | -$31 | -$33 |
| Other Equity | $12 | $21 | $21 | $21 |
| Total Equity | $80 | $109 | $138 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $272 | $295 | $292 |
| Net Debt | -$27 | $1 | $18 | $16 |