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 | -4.40% | -4.61% | -4.50% | -4.89% | -6.31% |
| Total Receivables | 38.47% | -16.70% | -12.08% | 4.15% | -21.92% |
| Inventory | -13.07% | 5.77% | 15.42% | -16.01% | 8.27% |
| Prepaid Expenses | 14.30% | -6.52% | -17.59% | -49.26% | -0.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.69% | -4.12% | -3.40% | -5.87% | -5.89% |
|
|
|||||
| Total Current Assets | -3.69% | -4.12% | -3.40% | -5.87% | -5.89% |
| Net Property, Plant & Equipment | 4.81% | -2.25% | -2.83% | -5.97% | -76.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.29% | -5.36% | 6.15% | -19.66% | 22.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | 4.75% | -2.22% | -5.53% | 0.19% |
| Total Assets | -3.45% | -2.74% | -2.66% | -6.39% | -18.68% |
|
|
|||||
| Total Accounts Payable | -6.20% | -11.48% | 76.46% | -36.49% | -9.51% |
| Total Accrued Expenses | 7.75% | -3.50% | -43.84% | 13.87% | 24.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | 7.27% | 4.35% | -17.92% | 0.94% |
| Total Finance Division Other Current Liabilities | 15.10% | -7.00% | -6.07% | -2.72% | 25.78% |
| Total Other Current Liabilities | 15.10% | -7.00% | -6.07% | -2.72% | 25.78% |
| Total Current Liabilities | 7.58% | -7.27% | -0.79% | -8.28% | 13.90% |
|
|
|||||
| Total Current Liabilities | 7.58% | -7.27% | -0.79% | -8.28% | 13.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.85% | 1.21% | -3.61% | -12.47% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.48% | 30.80% | -2.26% | 72.22% | 115.96% |
| Total Liabilities | 3.73% | -2.80% | -1.46% | -5.93% | 12.05% |
|
|
|||||
| Common Stock & APIC | -0.07% | 0.17% | 0.05% | 0.04% | 0.04% |
| Retained Earnings | -1.33% | -1.17% | -1.02% | -2.26% | -11.33% |
| Treasury Stock & Other | 32.29% | 40.13% | 11.10% | -73.02% | 33.49% |
| Total Common Equity | -4.58% | -2.73% | -2.85% | -6.47% | -21.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.58% | -2.73% | -2.85% | -6.47% | -21.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.58% | -2.73% | -2.85% | -6.47% | -21.97% |
|
|
|||||