Westport Fuel Systems Inc.
WPRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,096 | $5,667 | $32,532 | $37,240 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,194 | $16,580 | $66,634 | $73,054 |
| Inventory | $3,397 | $2,856 | $63,214 | $53,526 |
| Other Curr. Assets | $1,114 | $202,916 | $6,656 | $6,066 |
| Total Curr. Assets | $50,801 | $228,019 | $169,036 | $169,886 |
| Property Plant & Equip (Net) | $6,885 | $6,386 | $64,563 | $60,975 |
| Goodwill | $0 | $0 | $2,996 | $2,876 |
| Intangibles | $0 | $0 | $5,174 | $5,277 |
| Long-Term Investments | $44,121 | $37,122 | $40,052 | $40,022 |
| Tax Assets | $0 | $0 | $10,261 | $9,695 |
| Other NC Assets | $2,286 | $527 | $3,163 | $2,890 |
| Total NC Assets | $53,292 | $44,035 | $126,209 | $121,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,093 | $272,054 | $295,245 | $291,621 |
| Liabilities | – | – | – | – |
| Payables | $15,550 | $8,190 | $65,351 | $61,691 |
| Short-Term Debt | $4,530 | $4,538 | $15,975 | $17,284 |
| Tax Payable | $0 | $3,812 | $6,501 | $6,146 |
| Deferred Revenue | $0 | $330 | $4,595 | $4,190 |
| Other Curr. Liab. | $1,215 | $142,594 | $20,693 | $19,957 |
| Total Curr. Liab. | $21,295 | $159,464 | $113,115 | $109,268 |
| LT Debt | $1,184 | $2,309 | $34,475 | $35,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4,063 | $4,029 |
| Other NC Liab. | $1,389 | $1,389 | $5,994 | $5,799 |
| Total NC Liab. | $2,573 | $3,698 | $44,532 | $45,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,811 | $1,965 | $19,310 | $19,057 |
| Total Liabilities | $23,868 | $163,162 | $157,647 | $154,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,246,643 | $1,246,643 | $1,246,408 | $1,245,805 |
| Retained Earnings | -$1,146,796 | -$1,133,070 | -$1,098,726 | -$1,096,275 |
| AOCI | -$31,138 | -$25,224 | -$30,681 | -$33,493 |
| Other Equity | $11,516 | $20,543 | $20,597 | $20,988 |
| Total Equity | $80,225 | $108,892 | $137,598 | $137,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,093 | $272,054 | $295,245 | $291,621 |
| Net Debt | -$27,382 | $1,180 | $17,918 | $15,544 |