Westport Fuel Systems Inc.
WPRT
$1.97
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.80M | 32.74M | 5.67M | 32.53M | 14.35M |
| Total Receivables | 10.18M | 13.19M | 16.58M | 66.63M | 18.74M |
| Inventory | 3.04M | 3.40M | 2.86M | 63.21M | 6.67M |
| Prepaid Expenses | 1.18M | 1.11M | 800.00K | 6.55M | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 363.00K | 354.00K | 202.12M | 105.00K | 128.80M |
| Total Current Assets | 41.55M | 50.80M | 228.02M | 169.04M | 169.89M |
|
|
|||||
| Total Current Assets | 41.55M | 50.80M | 228.02M | 169.04M | 169.89M |
| Net Property, Plant & Equipment | 7.36M | 6.89M | 6.39M | 64.56M | 3.94M |
| Long-term Investments | -- | -- | -- | 3.00M | -- |
| Goodwill | -- | -- | -- | 3.00M | -- |
| Total Other Intangibles | -- | -- | -- | 5.17M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38M | 2.29M | 527.00K | 13.24M | 80.93M |
| Total Assets | 94.01M | 104.09M | 272.05M | 295.25M | 291.62M |
|
|
|||||
| Total Accounts Payable | 11.23M | 8.83M | 10.19M | 65.35M | 12.53M |
| Total Accrued Expenses | 2.70M | 2.42M | 3.26M | 16.68M | 2.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42M | 4.53M | 4.54M | 15.98M | 4.19M |
| Total Finance Division Other Current Liabilities | 4.20M | 5.52M | 141.47M | 15.11M | 89.11M |
| Total Other Current Liabilities | 4.20M | 5.52M | 141.47M | 15.11M | 89.11M |
| Total Current Liabilities | 21.55M | 21.30M | 159.46M | 113.12M | 108.39M |
|
|
|||||
| Total Current Liabilities | 21.55M | 21.30M | 159.46M | 113.12M | 108.39M |
| Long-Term Debt | -- | -- | 977.00K | 16.65M | 2.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29M | 1.18M | 1.33M | 17.83M | 548.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36M | 1.39M | 1.39M | 10.06M | 42.72M |
| Total Liabilities | 25.20M | 23.87M | 163.16M | 157.65M | 154.60M |
|
|
|||||
| Common Stock & APIC | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | -1.16B | -1.15B | -1.13B | -1.10B | -1.10B |
| Treasury Stock & Other | -31.60M | -31.14M | -16.20M | -21.60M | -24.02M |
| Total Common Equity | 68.81M | 80.23M | 108.89M | 137.60M | 137.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 68.81M | 80.23M | 108.89M | 137.60M | 137.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.81M | 80.23M | 108.89M | 137.60M | 137.03M |
|
|
|||||