Westport Fuel Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.1	14.75	54.85	86.18	124.89	64.26
Cash & Short-Term Investments	33.1	14.75	54.85	86.18	124.89	64.26
Cash Growth	-0.48%	-73.10%	-36.35%	-30.99%	94.35%	39.66%
Accounts Receivable	13.19	18.74	88.08	101.64	101.51	90.47
Inventory	3.4	6.67	67.53	81.64	83.13	51.4
Other Current Assets	1.11	129.73	6.32	7.76	29.04	22.63
Total Current Assets	50.8	169.89	216.78	277.22	338.56	228.76
Net Property, Plant & Equipment	6.89	3.94	92.37	86.37	93.25	85.47
Other Intangible Assets	-	-	6.82	7.82	9.29	11.78
Goodwill	-	-	3.07	2.96	3.12	3.4
Long-Term Investments	44.12	36.87	4.79	4.63	3.82	3.09
Other Long-Term Assets	2.29	80.93	31.92	28.46	23.27	13.76
Total Assets	104.09	291.62	355.75	407.45	471.31	346.26
Accounts Payable	15.55	19.44	95.37	98.86	99.24	84.6
Short-Term Debt	-	-	15.16	9.1	13.65	23.45
Current Portion of Long-Term Debt	3.9	3.91	14.11	11.7	10.59	16.3
Current Portion of Leases	0.63	0.29	3.31	3.38	4.19	4.48
Other Current Liabilities	1.22	85.64	6.89	12.48	18.78	18.2
Total Current Liabilities	21.3	109.27	134.84	135.52	146.45	147.02
Long-Term Debt	-	2.93	30.96	32.16	45.13	45.65
Long-Term Leases	1.18	0.55	19.3	20.08	24.36	23.49
Other Long-Term Liabilities	1.39	41.85	10.21	15.72	18.96	26.05
Total Long-Term Liabilities	2.57	45.33	60.46	67.97	88.45	95.18
Total Liabilities	23.87	154.6	195.3	203.49	234.89	242.2
Common Stock	1,247	1,246	1,245	1,243	1,242	1,115
Additional Paid-in Capital	9.01	9.47	21.19	20.73	19.93	19.19
Accumulated Other Comprehensive Income	-	-	-30.85	-35.32	-33.49	-24.54
Retained Earnings	-	-	-1,074	-1,025	-992.02	-1,006
Shareholders' Equity	1,256	1,255	160.45	203.97	236.42	104.06
Total Liabilities & Equity	1,280	1,410	355.75	407.45	471.31	346.26
Total Debt	5.71	7.67	82.83	76.42	97.92	113.36
Net Cash (Debt)	27.38	7.08	-27.98	9.76	26.97	-49.1
Net Cash Growth	286.70%	-	-	-63.81%	-	-
Net Cash Per Share	1.58	0.41	-1.63	0.57	1.66	-3.58
Book Value	1,256	1,255	160.45	203.97	236.42	104.06
Book Value Per Share	72.50	72.78	9.34	11.91	14.58	7.59
Tangible Book Value	1,256	1,255	150.56	193.19	224.01	88.88
Tangible Book Value Per Share	72.50	72.78	8.77	11.28	13.82	6.48

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.