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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.5	26.8	14.35	54.75	86.09	124.79
Cash & Short-Term Investments	24.5	26.8	14.35	54.75	86.09	124.79
Cash Growth	-24.68%	86.75%	-73.79%	-36.40%	-31.01%	94.41%
Accounts Receivable	3.53	2.33	7.11	80	81.47	84.48
Other Receivables	-	7.84	11.62	8.08	20.17	17.03
Receivables	3.53	10.18	18.74	88.08	101.64	101.51
Inventory	2.98	3.04	6.67	67.53	81.64	83.13
Prepaid Expenses	1.05	1.18	1.33	6.32	7.76	7
Restricted Cash	-	0.36	0.41	0.1	0.1	0.1
Other Current Assets	-	-	128.4	-	-	22.04
Total Current Assets	32.06	41.55	169.89	216.78	277.22	338.56
Property, Plant & Equipment	7.44	7.36	3.94	92.37	86.37	93.25
Long-Term Investments	43.14	42.71	36.87	5.61	4.63	3.82
Goodwill	-	-	-	3.07	2.96	3.12
Other Intangible Assets	-	-	-	6.82	7.82	9.29
Long-Term Deferred Tax Assets	-	-	-	11.55	10.43	11.65
Other Long-Term Assets	2.43	2.38	80.93	19.54	18.03	11.62
Total Assets	85.06	94.01	291.62	355.75	407.45	471.31
Accounts Payable	15.95	11.23	12.53	70.57	72.93	73.39
Accrued Expenses	-	2.7	2.56	18.13	18.23	21.79
Short-Term Debt	-	-	-	15.16	9.1	13.65
Current Portion of Long-Term Debt	1.95	2.92	3.91	14.11	11.7	10.59
Current Portion of Leases	0.71	0.49	0.29	3.31	3.38	4.19
Current Income Taxes Payable	-	3.53	3.81	4.3	4.43	4.62
Current Unearned Revenue	-	0.47	0.53	2.38	4.44	3.5
Other Current Liabilities	0.26	0.2	84.77	6.89	11.32	14.71
Total Current Liabilities	18.86	21.55	108.39	134.84	135.52	146.45
Long-Term Debt	-	-	2.93	30.96	30.75	43.47
Long-Term Leases	1.01	1.29	0.55	19.3	21.5	26.02
Long-Term Deferred Tax Liabilities	-	-	-	3.48	3.28	3.39
Other Long-Term Liabilities	2.31	2.36	42.72	6.73	12.44	15.57
Total Liabilities	22.18	25.2	154.6	195.3	203.49	234.89
Common Stock	1,247	1,247	1,246	1,245	1,243	1,242
Additional Paid-In Capital	11.52	11.52	11.52	11.52	11.52	11.52
Retained Earnings	-1,164	-1,158	-1,096	-1,074	-1,025	-992.02
Comprehensive Income & Other	-32.08	-31.6	-24.02	-21.17	-26.11	-25.08
Shareholders' Equity	62.88	68.81	137.03	160.45	203.97	236.42
Total Liabilities & Equity	85.06	94.01	291.62	355.75	407.45	471.31
Total Debt	3.66	4.71	7.67	82.83	76.42	97.92
Net Cash (Debt)	20.84	22.09	6.68	-28.08	9.66	26.87
Net Cash Growth	-	230.88%	-	-	-64.04%	-
Net Cash Per Share	1.20	1.27	0.39	-1.64	0.56	1.66
Filing Date Shares Outstanding	17.4	17.4	17.28	17.22	17.17	17.12
Total Common Shares Outstanding	17.4	17.38	17.28	17.17	17.13	17.08
Working Capital	13.2	20.01	61.49	81.95	141.7	192.12
Book Value Per Share	3.61	3.96	7.93	9.34	11.91	13.84
Tangible Book Value	62.88	68.81	137.03	150.56	193.19	224.01
Tangible Book Value Per Share	3.61	3.96	7.93	8.77	11.28	13.12
Land	-	-	-	9.21	8.46	8.84
Machinery	-	17.3	13.27	147.35	131.27	127.67
Leasehold Improvements	-	4.86	4.06	13.22	13.87	13.5