Ballard Power Systems Inc. (BLDP)

NASDAQ: BLDP · IEX Real-Time Price · USD

2.540

-0.070 (-2.68%)

At close: Apr 24, 2024, 4:00 PM

2.550

+0.010 (0.39%)

Pre-market: Apr 25, 2024, 7:00 AM EDT

Ballard Power Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	751.13	913.73	1,124	763.43	147.79	192.24	60.26	72.63	40.05	23.67	Upgrade
Short-Term Investments	2.11	2.01	3	2	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	753.24	915.74	1,127	765.43	147.79	192.24	60.26	72.63	40.05	23.67	Upgrade
Cash Growth	-17.74%	-18.74%	47.22%	417.91%	-23.12%	219.04%	-17.04%	81.35%	69.19%	-21.88%	Upgrade
Receivables	58.57	48.7	46.4	56.8	49.32	38.52	23.08	14.92	25.48	13.15	Upgrade
Inventory	45.87	58.05	51.52	28.52	30.1	29.31	17.29	17.23	20.37	12.54	Upgrade
Other Current Assets	7.06	6.02	4.37	3.57	2.32	1.52	2.18	2.97	1.67	1.29	Upgrade
Total Current Assets	864.74	1,029	1,229	854.32	229.53	261.59	102.8	107.75	87.57	50.65	Upgrade
Property, Plant & Equipment	116.33	82.36	56.06	49.33	42.84	21.62	15.31	15.7	16.73	16.69	Upgrade
Long-Term Investments	54.25	66.36	70.29	27.57	21.65	13.99	0.68	1.19	0.01	0.01	Upgrade
Goodwill and Intangibles	41.68	69.48	85.06	44.04	45.97	48.57	58.51	58.65	56.89	60.44	Upgrade
Other Long-Term Assets	0.55	0.37	0.35	0.34	0.34	0.32	0.35	0.16	0.14	0.17	Upgrade
Total Long-Term Assets	212.8	218.57	211.76	121.28	110.79	84.51	74.86	75.69	73.76	77.3	Upgrade
Total Assets	1,078	1,247	1,441	975.6	340.32	346.1	177.66	183.45	161.33	127.95	Upgrade
Accounts Payable	39.7	40.33	39.56	29.88	31.43	21.15	25.24	17.77	17.22	12.56	Upgrade
Deferred Revenue	4.59	8.03	12.11	9.89	20.16	16.68	8.08	20.62	6.09	1.8	Upgrade
Current Debt	4.51	3.9	3.24	2.69	2.45	0.63	0.65	1.09	1.52	1.54	Upgrade
Other Current Liabilities	21.8	20.91	28.26	9.64	10.49	9.24	5.45	3.57	5.37	9.01	Upgrade
Total Current Liabilities	70.59	73.17	83.16	52.09	64.52	47.71	39.42	43.05	30.19	24.9	Upgrade
Long-Term Debt	13.39	11.84	13.88	15.18	17.31	5.06	6.23	6.43	6.72	9.23	Upgrade
Other Long-Term Liabilities	2.35	3.16	15.69	7.44	8.23	10.73	12.15	12.43	12.81	14.59	Upgrade
Total Long-Term Liabilities	15.74	15	29.57	22.62	25.54	15.79	18.38	18.86	19.53	23.81	Upgrade
Total Liabilities	86.33	88.17	112.73	74.71	90.06	63.5	57.8	61.9	49.72	48.72	Upgrade
Total Debt	17.9	15.73	17.12	17.87	19.75	5.7	6.88	7.52	8.24	10.76	Upgrade
Debt Growth	13.78%	-8.11%	-4.21%	-9.51%	246.81%	-17.24%	-8.47%	-8.74%	-23.46%	-15.50%	Upgrade
Retained Earnings	-1,737.51	-1,560.76	-1,387.58	-1,275.52	-1,223.85	-1,184.4	-1,157.38	-1,149.13	-1,127.66	-1,121.67	Upgrade
Comprehensive Income	-2.96	-1.49	1.72	0.91	0.81	0.85	0.2	0.72	0.57	0.28	Upgrade
Shareholders' Equity	991.22	1,159	1,328	900.89	250.26	282.6	119.86	124.84	114.46	81.93	Upgrade
Net Cash / Debt	735.35	900.01	1,110	747.56	128.04	186.54	53.37	65.11	31.81	12.91	Upgrade
Net Cash / Debt Growth	-18.30%	-18.90%	48.45%	483.84%	-31.36%	249.50%	-18.02%	104.68%	146.44%	-26.51%	Upgrade
Net Cash Per Share	2.46	3.02	3.76	3.01	0.55	1.00	0.30	0.46	0.25	0.13	Upgrade
Working Capital	794.16	955.34	1,146	802.22	165.01	213.88	63.38	64.71	57.39	25.75	Upgrade
Book Value Per Share	3.32	3.89	4.50	3.63	1.07	1.52	0.68	0.89	0.90	0.82	Upgrade

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).