Ballard Power Systems Inc.

BLDP | NASDAQ

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$2.23

+$0.01 (+0.45%)

Sep 22, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	501.5M	516.77M	526.09M	525.74M	550.04M	576.7M	603.95M	635.11M	677.93M	719.92M	747.29M	777.25M	813.64M	864.35M	913.73M	948.63M	1B	1.07B	1.12B	1.22B	1.24B	1.27B
Short-Term Investments	3.04M	4.09M	4.19M	2.11M	2.11M	2.1M	2.1M	2.11M	2.11M	2.11M	2.1M	2M	2.01M	2.01M	2.01M	1.99M	2.01M	2M	3M	3.2M	3.83M	2M
Long-Term Investments	41.98M	47.04M	47.92M	54.68M	57.37M	49.58M	45.75M	52.86M	53.58M	48.57M	53.9M	63.85M	66.94M	66.36M	66.36M	63.53M	62.12M	65.4M	70.2M	26.73M	26.92M	27.59M
Other Long-Term Assets	488.41K	498K	505.08K	498K	507K	484K	495K	524K	522.92K	534.45K	611.85K	371.21K	376.34K	370.25K	370K	362.4K	355.57K	353.38K	347.53K	346.49K	363K	359K
Receivables	20.42M	16.68M	24.16M	32.43M	23.42M	28.12M	31.98M	30.71M	39.33M	41.48M	58.27M	44.44M	38.54M	43.34M	38.59M	49.18M	49.29M	47.08M	46.33M	43.23M	55.87M	52.49M
Inventory	42.29M	43.8M	43.69M	59.87M	68.87M	65.12M	56.42M	67.17M	62.03M	55.78M	45.64M	70.06M	73.24M	64.45M	58.05M	58.22M	59.06M	57.42M	51.45M	50.39M	38.82M	32.99M
Other Current Assets	1.82M	2.55M	2.2M	3.29M	2.88M	3.08M	4.43M	7.37M	7.44M	6.7M	7.03M	10.01M	10.3M	9.74M	8.9M	5.84M	8.01M	7.8M	4.37M	3.03M	3.83M	3.36M
Total Current Assets	569.07M	583.88M	600.34M	623.45M	647.32M	675.12M	698.88M	742.47M	788.84M	825.99M	860.32M	903.76M	937.73M	983.89M	1.03B	1.06B	1.12B	1.18B	1.23B	1.32B	1.35B	1.36B
Property-Plant & Equipment	31.55M	31.52M	32.14M	30.29M	28.9M	29.56M	30.42M	32.36M	135.95M	132.65M	115.73M	112.48M	103.3M	91.26M	82.36M	68.83M	65.95M	57.48M	55.99M	52.85M	52.72M	51.52M
Goodwill & Intangibles	32.96K	151K	247.55K	1.55M	1.77M	1.87M	1.76M	2.19M	42.05M	41.56M	41.47M	41.82M	68.54M	69.11M	69.48M	82.6M	84.03M	84.36M	84.94M	44.07M	44.11M	43.83M
Total Long-Term Assets	74.05M	79.21M	80.81M	87.01M	88.54M	81.49M	78.43M	87.93M	232.11M	223.32M	211.71M	218.52M	239.15M	227.1M	218.57M	215.33M	212.46M	207.59M	211.47M	124M	124.12M	123.29M
Total Assets	643.12M	663.1M	681.15M	710.46M	735.86M	756.61M	777.31M	830.4M	1.02B	1.05B	1.07B	1.12B	1.18B	1.21B	1.25B	1.28B	1.34B	1.39B	1.44B	1.44B	1.47B	1.48B
Account Payables	16.06M	14.15M	11.99M	18.02M	19.21M	21.71M	12.3M	19.37M	21.4M	19.61M	13.65M	17.97M	19.63M	18.93M	20.44M	18.35M	17.72M	15.78M	13.67M	16.77M	13.49M	10.98M
Deferred Revenue	6.01M	7.18M	8.39M	10.86M	8.58M	9.15M	6.64M	6.87M	9.08M	8.19M	4.56M	8.58M	7.54M	7.19M	8.03M	10.63M	11.68M	12.2M	12.09M	13.01M	12.1M	10.13M
Short-Term Debt	3.4M	n/a	3.41M	n/a	n/a	n/a	n/a	n/a	3.5M	3.41M	4.48M	4.23M	4.07M	3.99M	n/a	3.52M	3.65M	3.44M	3.23M	3.03M	3.05M	2.87M
Other Current Liabilities	18.43M	21.53M	25.13M	32.47M	28.47M	30.89M	35.99M	37.27M	26.12M	25.88M	27.28M	23.2M	23.63M	26.44M	26.97M	33.51M	29.81M	32.09M	37.34M	16.95M	15.1M	15.34M
Total Current Liabilities	50.86M	54.56M	60.88M	74.81M	69.54M	74.99M	75.59M	82.41M	72.34M	70.82M	70.22M	71.91M	67.91M	69.07M	73.17M	73.69M	74.04M	76.88M	83.05M	63.11M	56.61M	52.24M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.71M	2.77M	2.81M	2.77M	2.83M	2.7M	2.68M	1.85M	1.8M	1.82M	1.85M	2.32M	2.33M	2.28M	2.26M	8.8M	8.95M	9.14M	10.77M	5.82M	5.83M	5.77M
Total Long-Term Liabilities	33.2M	30.59M	31.41M	28.83M	30.37M	27.8M	28.73M	28.48M	26.61M	27.87M	15.66M	16.96M	12.97M	13.96M	15M	24.89M	27.28M	27.42M	29.53M	21.49M	22.61M	22.18M
Total Liabilities	84.06M	85.15M	92.29M	103.64M	99.91M	102.79M	104.32M	110.89M	98.95M	98.69M	85.88M	88.87M	80.88M	83.03M	88.17M	98.58M	101.32M	104.3M	112.57M	84.6M	79.22M	74.42M
Total Debt	19.67M	20.93M	22.1M	22.56M	23.73M	23.26M	23.89M	27.52M	28.03M	29.09M	17.81M	18.28M	14.02M	14.88M	15.73M	15.61M	17.41M	17.13M	17.1M	17.28M	18.29M	17.66M
Book Value	559.06M	577.95M	588.86M	606.82M	635.95M	653.82M	672.99M	719.51M	922M	950.62M	986.14M	1.03B	1.1B	1.13B	1.16B	1.18B	1.23B	1.28B	1.33B	1.36B	1.39B	1.41B
Book Value Per Share	1.85	1.92	2.02	2.02	2.12	2.18	2.25	2.40	3.08	3.18	3.30	3.46	3.67	3.78	3.88	3.96	4.14	4.31	4.46	4.57	4.67	4.89
Common Stock	2.43B	2.44B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.41B	2.41B	2.42B	2.42B	2.42B	2.4B	2.42B	2.41B	2.41B	2.41B	2.42B	2.42B
Retained Earnings	-2.18B	-2.16B	-2.15B	-2.13B	-2.11B	-2.08B	-2.06B	-2.02B	-1.81B	-1.78B	-1.73B	-1.68B	-1.62B	-1.6B	-1.56B	-1.52B	-1.49B	-1.43B	-1.39B	-1.34B	-1.32B	-1.29B
Comprehensive Income	-1.89M	-1.85M	-1.6M	-1.72M	-2.54M	-4.24M	-4.77M	-2.75M	-4.14M	-3.86M	-2.95M	-3.88M	-3.7M	-1.35M	-1.49M	-2.67M	39.06K	1.6M	1.72M	1.02M	1.1M	548K
Shareholders Equity	559.06M	577.95M	588.86M	606.82M	635.95M	653.82M	672.99M	719.51M	922M	950.62M	986.14M	1.03B	1.1B	1.13B	1.16B	1.18B	1.23B	1.28B	1.33B	1.36B	1.39B	1.41B
Total Investments	45.02M	51.13M	52.11M	56.79M	59.48M	51.68M	47.86M	54.97M	55.69M	50.68M	56M	65.85M	68.94M	68.37M	68.37M	65.52M	64.13M	67.4M	73.2M	29.93M	30.74M	29.59M