Broadwind 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	1.2	7.72	1.1	12.73	0.85	3.37
Cash & Short-Term Investments	1.2	7.72	1.1	12.73	0.85	3.37
Cash Growth	-13.66%	602.55%	-91.37%	1394.37%	-74.73%	39.57%
Accounts Receivable	14.41	13.45	19.23	17.02	13.8	15.34
Other Receivables	4.66	3.37	8.51	1.96	1.63	2.25
Total Trade Receivables	19.07	16.82	27.74	18.97	15.44	17.59
Inventory	45.76	39.95	37.41	44.26	33.38	26.72
Other Current Assets	2.53	2.37	3.5	3.29	2.66	2.91
Total Current Assets	68.56	66.87	69.75	79.26	52.33	50.6
Net Property, Plant & Equipment	49.71	59.41	62.72	61.72	61.68	64.52
Other Intangible Assets	0.91	1.4	2.06	2.73	3.45	4.19
Other Long-Term Assets	0.48	0.61	0.63	0.84	0.59	0.39
Total Assets	119.65	128.29	135.16	144.54	118.05	119.68
Accounts Payable	17.62	16.08	20.73	26.26	16.46	18.18
Accrued Expenses	3.47	3.61	6.48	4.31	3.65	6.31
Short-Term Debt	4.95	1.45	5.9	1.17	6.65	1.41
Current Portion of Leases	3.88	4.38	4	3.89	3.84	3.26
Unearned Revenue	4.86	18.04	16.5	34.55	12.08	18.82
Total Current Liabilities	34.77	43.56	53.61	70.18	42.68	47.97
Long-Term Debt	5.38	7.74	6.25	7.14	0.18	9.38
Long-Term Leases	12.61	17.58	19.26	20.92	20.89	21.57
Other Long-Term Liabilities	-	0.02	0.02	0.03	0.17	0.1
Total Long-Term Liabilities	17.99	25.33	25.53	28.09	21.23	31.05
Total Liabilities	52.76	68.89	79.14	98.27	63.91	79.02
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84
Additional Paid-in Capital	402.95	401.56	399.34	397.24	395.37	384.75
Retained Earnings	-334.24	-340.35	-341.5	-349.15	-339.42	-342.26
Shareholders' Equity	66.89	59.4	56.02	46.27	54.13	40.66
Total Liabilities & Equity	119.65	128.29	135.16	144.54	118.05	119.68
Total Debt	26.82	31.15	35.42	33.12	31.55	35.61
Net Cash (Debt)	-25.62	-23.43	-34.32	-20.39	-30.7	-32.24
Net Cash Per Share	-1.13	-1.07	-1.60	-1.00	-1.58	-1.93
Book Value	66.89	59.4	56.02	46.27	54.13	40.66
Book Value Per Share	2.95	2.70	2.61	2.28	2.79	2.43
Tangible Book Value	65.98	58	53.96	43.55	50.68	36.48
Tangible Book Value Per Share	2.91	2.64	2.51	2.15	2.61	2.18

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

SEC Filings: 10-K · 10-Q