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BLDP — Ballard Power Systems Inc.
NasdaqBallard Power Systems Inc.
$2.05
+0.03(+1.49%)
- O
- 2.06
- H
- 2.10
- L
- 2.04
- V
- 1.53M
⏱️ End-of-day dataAs of Oct 2, 2026
BLDP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $51.68M | $52.71M | $52.57M | $55.00M | $57.67M | $60.39M |
| Other Short Term Investments | $4.09M | $4.20M | $2.11M | $2.11M | $2.10M | $2.10M |
| Accounts Receivable | $13.23M | $20.77M | $28.07M | $15.87M | $20.77M | $24.18M |
| Other Receivables | $3.45M | $3.44M | $4.36M | $7.55M | $7.34M | $7.80M |
| Inventory | $43.80M | $43.77M | $59.87M | $68.87M | $65.12M | $56.42M |
| Other Current Assets | $2.55M | $2.21M | $3.29M | $2.88M | $3.08M | $4.43M |
| Total Current Assets | $58.39M | $60.14M | $62.34M | $64.73M | $67.51M | $69.89M |
| Properties | $6.36M | $17.09M | $3.70M | $1.66M | $1.58M | $16.38M |
| Machinery Furniture Equipment | $4.03M | $13.99M | $4.05M | $4.03M | $4.04M | $13.66M |
| Leases | $21.13M | $47.79M | $22.54M | $23.21M | $23.95M | $47.64M |
| Goodwill | 151,000.00 | 248,000.00 | $1.55M | $1.76M | $1.86M | $1.76M |
| Intangible Assets | 151,000.00 | 248,000.00 | $1.55M | $1.76M | $1.86M | $1.76M |
| Investments And Advances | $47.04M | $48.01M | $54.68M | $57.37M | $49.58M | $45.75M |
| Other Non Current Assets | 498,000.00 | 506,000.00 | 498,000.00 | 507,000.00 | 484,000.00 | 495,000.00 |
| Total Non Current Assets | $79.21M | $80.95M | $87.01M | $88.54M | $81.49M | $78.43M |
| Total Assets | $66.31M | $68.24M | $71.05M | $73.59M | $75.66M | $77.73M |
| Accounts Payable | $14.15M | $12.01M | $18.02M | $19.21M | $21.70M | $12.30M |
| Short Term Debt | $3.44M | $3.41M | $3.28M | $3.25M | $3.02M | $2.90M |
| Deferred Revenue | $7.18M | $8.41M | $10.86M | $8.58M | $9.15M | $6.64M |
| Tax Payable | 198,000.00 | 200,000.00 | 193,000.00 | 760,000.00 | 614,000.00 | 647,000.00 |
| Other Current Liabilities | $3.95M | $4.79M | $4.75M | $4.24M | $4.54M | $5.58M |
| Total Current Liabilities | $54.56M | $60.99M | $74.81M | $69.54M | $74.99M | $75.59M |
| Long Term Debt | $17.49M | $18.73M | $19.28M | $20.48M | $20.24M | $21.00M |
| Other Non Current Liabilities | $2.77M | $2.73M | N/A | N/A | $2.69M | $2.58M |
| Total Non Current Liabilities | $30.59M | $31.46M | $28.83M | $30.37M | $27.80M | $28.73M |
| Total Liabilities | $85.15M | $92.46M | $10.36M | $99.91M | $10.28M | $10.43M |
| Common Stock | $243.51M | $243.32M | $243.24M | $243.06M | $243.04M | $242.86M |
| Retained Earnings | $-216.31M | $-215.18M | $-213.42M | $-210.62M | $-208.19M | $-206.08M |
| Other Shareholders Equity | $-1.85M | $-1.60M | $-1.72M | $-2.54M | $-4.24M | $-4.76M |
| Total Shareholders Equity | $57.79M | $58.99M | $60.68M | $63.59M | $65.38M | $67.30M |
| Additional Paid In Capital | $30.79M | $31.00M | $31.04M | $31.40M | $30.95M | $31.00M |
| Accumulated Depreciation | N/A | $-20.05M | N/A | N/A | N/A | $-19.46M |
| Long Term Provisions | N/A | N/A | $2.68M | $2.75M | N/A | N/A |