Westport Fuel Systems Inc. (WPRT)

NASDAQ: WPRT · Real-Time Price · USD

Compare

1.960

-0.070 (-3.45%)

At close: Feb 10, 2026, 4:00 PM EST

2.040

+0.080 (4.08%)

After-hours: Feb 10, 2026, 7:54 PM EST

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	32.74	37.24	54.75	86.09	124.79	64.19
Cash & Short-Term Investments	32.74	37.24	54.75	86.09	124.79	64.19
Cash Growth	-0.33%	-31.98%	-36.40%	-31.01%	94.41%	46.77%
Accounts Receivable	1.38	55.36	80	81.47	84.48	74.38
Other Receivables	11.81	17.7	8.08	20.17	17.03	16.09
Receivables	13.19	73.05	88.08	101.64	101.51	90.47
Inventory	3.4	53.53	67.53	81.64	83.13	51.4
Prepaid Expenses	1.11	5.66	6.32	7.76	7	11.77
Restricted Cash	0.35	0.41	0.1	0.1	0.1	0.08
Other Current Assets	-	-	-	-	22.04	10.87
Total Current Assets	50.8	169.89	216.78	277.22	338.56	228.76
Property, Plant & Equipment	6.89	60.98	92.37	86.37	93.25	85.47
Long-Term Investments	44.12	39.88	5.61	4.63	3.82	3.09
Goodwill	-	2.88	3.07	2.96	3.12	3.4
Other Intangible Assets	-	5.28	6.82	7.82	9.29	11.78
Long-Term Deferred Tax Assets	-	9.7	11.55	10.43	11.65	2.14
Other Long-Term Assets	2.29	3.03	19.54	18.03	11.62	11.62
Total Assets	104.09	291.62	355.75	407.45	471.31	346.26
Accounts Payable	8.83	61.69	70.57	72.93	73.39	57.31
Accrued Expenses	2.42	16.1	18.13	18.23	21.79	22.33
Short-Term Debt	-	-	15.16	9.1	13.65	23.45
Current Portion of Long-Term Debt	3.9	14.26	14.11	11.7	10.59	16.3
Current Portion of Leases	0.63	3.02	3.31	3.38	4.19	4.48
Current Income Taxes Payable	3.81	6.15	4.3	4.43	4.62	3.91
Current Unearned Revenue	0.5	4.19	2.38	4.44	3.5	8.01
Other Current Liabilities	1.22	3.86	6.89	11.32	14.71	11.25
Total Current Liabilities	21.3	109.27	134.84	135.52	146.45	147.02
Long-Term Debt	-	17.85	30.96	30.75	43.47	43.12
Long-Term Leases	1.18	17.65	19.3	21.5	26.02	26.02
Long-Term Deferred Tax Liabilities	-	4.03	3.48	3.28	3.39	3.25
Other Long-Term Liabilities	1.39	5.8	6.73	12.44	15.57	22.8
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	11.52	11.52	11.52	11.52	11.52	11.52
Retained Earnings	-1,147	-1,096	-1,074	-1,025	-992.02	-1,006
Comprehensive Income & Other	-31.14	-24.02	-21.17	-26.11	-25.08	-16.87
Shareholders' Equity	80.23	137.03	160.45	203.97	236.42	104.06
Total Liabilities & Equity	104.09	291.62	355.75	407.45	471.31	346.26
Total Debt	5.71	52.78	82.83	76.42	97.92	113.36
Net Cash (Debt)	27.03	-15.54	-28.08	9.66	26.87	-49.17
Net Cash Growth	-	-	-	-64.04%	-	-
Net Cash Per Share	1.56	-0.90	-1.64	0.56	1.66	-3.59
Filing Date Shares Outstanding	17.36	17.28	17.22	17.17	17.12	14.78
Total Common Shares Outstanding	17.35	17.28	17.17	17.13	17.08	14.41
Working Capital	29.51	60.62	81.95	141.7	192.12	81.74
Book Value Per Share	4.62	7.93	9.34	11.91	13.84	7.22
Tangible Book Value	80.23	128.87	150.56	193.19	224.01	88.88
Tangible Book Value Per Share	4.62	7.46	8.77	11.28	13.12	6.17
Land	-	9.07	9.21	8.46	8.84	5.3
Machinery	16.4	81.9	147.35	131.27	127.67	114.85
Leasehold Improvements	4.37	10.97	13.22	13.87	13.5	12.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q