Westport Fuel Systems Inc. (WPRT)

NASDAQ: WPRT · Real-Time Price · USD

1.765

+0.045 (2.62%)

At close: Jul 31, 2026, 4:00 PM EDT

1.690

-0.075 (-4.25%)

Pre-market: Aug 3, 2026, 5:39 AM EDT

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	27.16	14.75	54.85	86.18	124.89
Cash & Short-Term Investments	24.5	27.16	14.75	54.85	86.18	124.89
Cash Growth	-24.92%	84.07%	-73.10%	-36.35%	-30.99%	94.35%
Accounts Receivable	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
Other Current Assets	1.05	1.18	129.73	6.32	7.76	29.04
Total Current Assets	32.06	41.55	169.89	216.78	277.22	338.56
Net Property, Plant & Equipment	7.44	7.36	3.94	92.37	86.37	93.25
Other Intangible Assets	-	-	-	6.82	7.82	9.29
Goodwill	-	-	-	3.07	2.96	3.12
Long-Term Investments	43.14	42.71	36.87	4.79	4.63	3.82
Other Long-Term Assets	2.43	2.38	80.93	31.92	28.46	23.27
Total Assets	85.06	94.01	291.62	355.75	407.45	471.31
Accounts Payable	15.95	17.93	19.44	95.37	98.86	99.24
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
Other Current Liabilities	0.26	0.2	84.77	6.89	12.48	18.78
Total Current Liabilities	18.86	21.55	108.39	134.84	135.52	146.45
Long-Term Debt	-	-	2.93	30.96	32.16	45.13
Long-Term Leases	1.01	1.29	0.55	19.3	20.08	24.36
Other Long-Term Liabilities	2.31	2.36	42.72	10.21	15.72	18.96
Total Long-Term Liabilities	3.31	3.65	46.2	60.46	67.97	88.45
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	20.3	20.48	20.99	21.19	20.73	19.93
Accumulated Other Comprehensive Income	-40.87	-40.56	-33.49	-30.85	-35.32	-33.49
Retained Earnings	-1,164	-1,158	-1,096	-1,074	-1,025	-992.02
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	22.45	7.08	-27.98	9.76	26.97
Net Cash Growth	-	217.03%	-	-	-63.81%	-
Net Cash Per Share	1.20	1.29	0.41	-1.63	0.57	1.66
Book Value	62.88	68.81	137.03	160.45	203.97	236.42
Book Value Per Share	3.62	3.97	7.94	9.34	11.91	14.58
Tangible Book Value	62.88	68.81	137.03	150.56	193.19	224.01
Tangible Book Value Per Share	3.62	3.97	7.94	8.77	11.28	13.82

SEC Filings: 10-K · 10-Q