Ballard Power Systems Inc. (BLDP)

Ballard Power Systems Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	720.67	751.13	913.73	1,124	763.43	147.79
Short-Term Investments	2.11	2.11	2.01	3	2	0
Cash & Cash Equivalents	722.78	753.24	915.74	1,127	765.43	147.79
Cash Growth	-16.52%	-17.74%	-18.74%	47.22%	417.91%	-23.12%
Receivables	41.53	58.57	48.7	46.4	56.8	49.32
Inventory	55.84	45.87	58.05	51.52	28.52	30.1
Other Current Assets	6.7	7.06	6.02	4.37	3.57	2.32
Total Current Assets	826.84	864.74	1,029	1,229	854.32	229.53
Property, Plant & Equipment	132.79	116.33	82.36	56.06	49.33	42.84
Long-Term Investments	48.63	54.25	66.36	70.29	27.57	21.65
Goodwill and Intangibles	41.61	41.68	69.48	85.06	44.04	45.97
Other Long-Term Assets	0.54	0.55	0.37	0.35	0.34	0.34
Total Long-Term Assets	223.55	212.8	218.57	211.76	121.28	110.79
Total Assets	1,050	1,078	1,247	1,441	975.6	340.32
Accounts Payable	38.07	39.7	40.33	39.56	29.88	31.43
Deferred Revenue	8.2	4.59	8.03	12.11	9.89	20.16
Current Debt	3.42	4.51	3.9	3.24	2.69	2.45
Other Current Liabilities	21.2	21.8	20.91	28.26	9.64	10.49
Total Current Liabilities	70.89	70.59	73.17	83.16	52.09	64.52
Long-Term Debt	25.7	13.39	11.84	13.88	15.18	17.31
Other Long-Term Liabilities	2.2	2.35	3.16	15.69	7.44	8.23
Total Long-Term Liabilities	27.9	15.74	15	29.57	22.62	25.54
Total Liabilities	98.79	86.33	88.17	112.73	74.71	90.06
Total Debt	29.12	17.9	15.73	17.12	17.87	19.75
Debt Growth	95.76%	13.78%	-8.11%	-4.21%	-9.51%	246.81%
Retained Earnings	-1,778.8	-1,737.51	-1,560.76	-1,387.58	-1,275.52	-1,223.85
Comprehensive Income	-3.86	-2.96	-1.49	1.72	0.91	0.81
Shareholders' Equity	951.6	991.22	1,159	1,328	900.89	250.26
Net Cash / Debt	693.66	735.35	900.01	1,110	747.56	128.04
Net Cash / Debt Growth	-18.48%	-18.30%	-18.90%	48.45%	483.84%	-31.36%
Net Cash Per Share	2.32	2.46	3.02	3.76	3.01	0.55
Working Capital	755.95	794.16	955.34	1,146	802.22	165.01
Book Value Per Share	3.18	3.32	3.89	4.50	3.63	1.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).