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 | -1.96% | 0.64% | -4.40% | -4.61% | -4.50% |
| Total Receivables | -31.10% | -25.38% | 38.47% | -16.70% | -12.08% |
| Inventory | 0.06% | -26.89% | -13.07% | 5.77% | 15.42% |
| Prepaid Expenses | 15.45% | -33.00% | 14.30% | -6.52% | -17.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.92% | -3.53% | -3.69% | -4.12% | -3.40% |
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| Total Current Assets | -2.92% | -3.53% | -3.69% | -4.12% | -3.40% |
| Net Property, Plant & Equipment | -2.09% | 6.30% | 4.81% | -2.25% | -2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.11% | -83.98% | -12.29% | -5.36% | 6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.58% | 1.61% | -1.78% | 4.75% | -2.22% |
| Total Assets | -2.83% | -3.95% | -3.45% | -2.74% | -2.66% |
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| Total Accounts Payable | 17.86% | -33.38% | -6.20% | -11.48% | 76.46% |
| Total Accrued Expenses | -31.65% | 17.95% | 7.75% | -3.50% | -43.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | 4.09% | 1.02% | 7.27% | 4.35% |
| Total Finance Division Other Current Liabilities | -14.43% | -22.35% | 15.10% | -7.00% | -6.07% |
| Total Other Current Liabilities | -14.43% | -22.35% | 15.10% | -7.00% | -6.07% |
| Total Current Liabilities | -10.55% | -18.47% | 7.58% | -7.27% | -0.79% |
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| Total Current Liabilities | -10.55% | -18.47% | 7.58% | -7.27% | -0.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.62% | -2.88% | -5.85% | 1.21% | -3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85% | 33.42% | -3.48% | 30.80% | -2.26% |
| Total Liabilities | -7.91% | -10.79% | 3.73% | -2.80% | -1.46% |
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| Common Stock & APIC | -0.01% | 0.02% | -0.07% | 0.17% | 0.05% |
| Retained Earnings | -0.53% | -0.82% | -1.33% | -1.17% | -1.02% |
| Treasury Stock & Other | -15.21% | 6.58% | 32.29% | 40.13% | 11.10% |
| Total Common Equity | -2.03% | -2.78% | -4.58% | -2.73% | -2.85% |
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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 | -2.03% | -2.78% | -4.58% | -2.73% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | -2.78% | -4.58% | -2.73% | -2.85% |
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