Ballard Power Systems Inc.

BLDP | NASDAQ

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$2.21

-$0.01 (-0.45%)

Sep 22, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	526.09M	603.95M	751.13M	913.73M	1.12B	763.43M
Short-Term Investments	4.19M	2.1M	2.11M	2.01M	3M	2M
Long-Term Investments	47.92M	45.75M	54.25M	66.36M	70.2M	27.57M
Other Long-Term Assets	505.08K	495K	547K	370K	347.53K	343K
Receivables	24.16M	31.98M	58.57M	38.59M	46.33M	56.8M
Inventory	43.69M	56.42M	45.87M	58.05M	51.45M	28.52M
Other Current Assets	2.2M	4.43M	7.06M	8.9M	4.37M	n/a
Total Current Assets	600.34M	698.88M	864.74M	1.03B	1.23B	854.32M
Property-Plant & Equipment	32.14M	30.42M	116.33M	82.36M	55.99M	49.33M
Goodwill & Intangibles	247.55K	1.76M	41.68M	69.48M	84.94M	44.04M
Total Long-Term Assets	80.81M	78.43M	212.8M	218.57M	211.47M	121.28M
Total Assets	681.15M	777.31M	1.08B	1.25B	1.44B	975.6M
Account Payables	11.99M	12.3M	13.72M	20.44M	13.67M	9.07M
Deferred Revenue	8.39M	6.64M	4.59M	8.03M	12.09M	9.89M
Short-Term Debt	3.41M	n/a	n/a	n/a	3.23M	n/a
Other Current Liabilities	25.13M	35.99M	27.43M	26.97M	37.34M	30.44M
Total Current Liabilities	60.88M	75.59M	70.59M	73.17M	83.05M	52.09M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.81M	2.68M	1.86M	2.26M	10.77M	1.76M
Total Long-Term Liabilities	31.41M	28.73M	15.74M	15M	29.53M	22.62M
Total Liabilities	92.29M	104.32M	86.33M	88.17M	112.57M	74.71M
Total Debt	22.1M	23.89M	17.9M	15.73M	17.1M	17.87M
Book Value	588.86M	672.99M	991.22M	1.16B	1.33B	900.89M
Book Value Per Share	1.94	2.25	3.32	3.89	4.49	3.63
Common Stock	2.43B	2.43B	2.43B	2.42B	2.41B	1.88B
Retained Earnings	-2.15B	-2.06B	-1.74B	-1.56B	-1.39B	-1.28B
Comprehensive Income	-1.6M	-4.77M	-2.96M	-1.49M	1.72M	907K
Shareholders Equity	588.86M	672.99M	991.22M	1.16B	1.33B	900.89M
Total Investments	52.11M	47.86M	56.36M	68.37M	73.2M	29.57M