Ballard Power Systems Inc.
BLDP
$4.21
-$0.17-3.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.86M | 531.25M | 527.85M | 552.15M | 578.80M |
| Total Receivables | 16.68M | 24.20M | 32.43M | 23.42M | 28.12M |
| Inventory | 43.80M | 43.77M | 59.87M | 68.87M | 65.12M |
| Prepaid Expenses | 2.55M | 2.21M | 3.29M | 2.88M | 3.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 583.88M | 601.43M | 623.45M | 647.32M | 675.12M |
|
|
|||||
| Total Current Assets | 583.88M | 601.43M | 623.45M | 647.32M | 675.12M |
| Net Property, Plant & Equipment | 31.52M | 32.20M | 30.29M | 28.90M | 29.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 151.00K | 248.00K | 1.55M | 1.77M | 1.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 498.00K | 506.00K | 498.00K | 507.00K | 484.00K |
| Total Assets | 663.10M | 682.39M | 710.46M | 735.86M | 756.61M |
|
|
|||||
| Total Accounts Payable | 14.15M | 12.01M | 18.02M | 19.21M | 21.71M |
| Total Accrued Expenses | 8.06M | 11.79M | 9.99M | 9.27M | 9.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44M | 3.41M | 3.28M | 3.25M | 3.03M |
| Total Finance Division Other Current Liabilities | 28.91M | 33.79M | 43.52M | 37.81M | 40.65M |
| Total Other Current Liabilities | 28.91M | 33.79M | 43.52M | 37.81M | 40.65M |
| Total Current Liabilities | 54.56M | 60.99M | 74.81M | 69.54M | 74.99M |
|
|
|||||
| Total Current Liabilities | 54.56M | 60.99M | 74.81M | 69.54M | 74.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.49M | 18.73M | 19.28M | 20.48M | 20.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.10M | 12.74M | 9.55M | 9.89M | 7.56M |
| Total Liabilities | 85.15M | 92.46M | 103.64M | 99.91M | 102.79M |
|
|
|||||
| Common Stock & APIC | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B |
| Retained Earnings | -2.16B | -2.15B | -2.13B | -2.11B | -2.08B |
| Treasury Stock & Other | -1.85M | -1.60M | -1.72M | -2.54M | -4.24M |
| Total Common Equity | 577.95M | 589.93M | 606.82M | 635.95M | 653.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 577.95M | 589.93M | 606.82M | 635.95M | 653.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 577.95M | 589.93M | 606.82M | 635.95M | 653.82M |
|
|
|||||