Ballard Power Systems Inc.
BLDP
$2.71
$0.031.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 527.85M | 552.15M | 578.80M | 606.05M | 637.22M |
| Total Receivables | 32.43M | 23.42M | 28.12M | 31.98M | 30.71M |
| Inventory | 59.87M | 68.87M | 65.12M | 56.42M | 67.17M |
| Prepaid Expenses | 3.29M | 2.88M | 3.08M | 3.74M | 7.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 685.00K | -- |
| Total Current Assets | 623.45M | 647.32M | 675.12M | 698.88M | 742.47M |
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| Total Current Assets | 623.45M | 647.32M | 675.12M | 698.88M | 742.47M |
| Net Property, Plant & Equipment | 30.29M | 28.90M | 29.56M | 30.42M | 32.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55M | 1.77M | 1.87M | 1.76M | 2.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 498.00K | 507.00K | 484.00K | 495.00K | 524.00K |
| Total Assets | 710.46M | 735.86M | 756.61M | 777.31M | 830.40M |
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| Total Accounts Payable | 18.02M | 19.21M | 21.71M | 12.30M | 19.37M |
| Total Accrued Expenses | 9.99M | 9.27M | 9.61M | 17.11M | 15.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28M | 3.25M | 3.03M | 2.90M | 3.53M |
| Total Finance Division Other Current Liabilities | 43.52M | 37.81M | 40.65M | 43.28M | 44.49M |
| Total Other Current Liabilities | 43.52M | 37.81M | 40.65M | 43.28M | 44.49M |
| Total Current Liabilities | 74.81M | 69.54M | 74.99M | 75.59M | 82.41M |
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| Total Current Liabilities | 74.81M | 69.54M | 74.99M | 75.59M | 82.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.28M | 20.48M | 20.24M | 21.00M | 23.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.55M | 9.89M | 7.56M | 7.74M | 4.49M |
| Total Liabilities | 103.64M | 99.91M | 102.79M | 104.32M | 110.89M |
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| Common Stock & APIC | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B |
| Retained Earnings | -2.13B | -2.11B | -2.08B | -2.06B | -2.02B |
| Treasury Stock & Other | -1.72M | -2.54M | -4.24M | -4.77M | -2.75M |
| Total Common Equity | 606.82M | 635.95M | 653.82M | 672.99M | 719.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 606.82M | 635.95M | 653.82M | 672.99M | 719.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 606.82M | 635.95M | 653.82M | 672.99M | 719.51M |
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