Production (Stage)
Ballard Power Systems Inc.
BLDP
$1.35
$0.064.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.92% | -19.54% | -18.62% | -16.76% | -16.52% |
| Total Receivables | -32.29% | -45.39% | -31.24% | 1.87% | -4.12% |
| Inventory | 16.62% | 22.99% | -4.58% | -15.44% | -13.31% |
| Prepaid Expenses | -54.00% | -42.63% | -26.73% | -24.25% | -31.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 26.38% | -- | -- | -- |
| Total Current Assets | -18.35% | -19.18% | -18.24% | -16.01% | -15.91% |
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| Total Current Assets | -18.35% | -19.18% | -18.24% | -16.01% | -15.91% |
| Net Property, Plant & Equipment | -77.74% | -73.85% | -71.37% | 31.41% | 45.60% |
| Long-term Investments | -- | -- | -- | -37.33% | -37.33% |
| Goodwill | -- | -- | -- | -37.33% | -37.33% |
| Total Other Intangibles | 40.44% | 24.96% | 25.47% | -59.39% | -72.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.53% | -9.51% | 40.48% | 38.73% | 44.59% |
| Total Assets | -27.97% | -27.86% | -26.36% | -13.39% | -13.20% |
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| Total Accounts Payable | 10.55% | -10.38% | 7.28% | 8.86% | 3.80% |
| Total Accrued Expenses | -27.17% | -11.04% | -12.16% | -4.23% | 14.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.47% | -35.65% | -16.87% | -14.20% | -14.38% |
| Total Finance Division Other Current Liabilities | 17.33% | 30.66% | 35.44% | 11.67% | 0.29% |
| Total Other Current Liabilities | 17.33% | 30.66% | 35.44% | 11.67% | 0.29% |
| Total Current Liabilities | 5.78% | 7.08% | 14.06% | 6.36% | 2.71% |
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| Total Current Liabilities | 5.78% | 7.08% | 14.06% | 6.36% | 2.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.26% | 56.76% | 69.91% | 146.06% | 136.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.84% | 229.61% | 53.78% | -31.26% | -28.39% |
| Total Liabilities | 4.05% | 20.84% | 24.19% | 22.14% | 19.06% |
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| Common Stock & APIC | 0.21% | 0.25% | 0.29% | 0.37% | 0.41% |
| Retained Earnings | -17.04% | -18.61% | -19.44% | -11.42% | -11.55% |
| Treasury Stock & Other | -9.63% | -60.87% | 29.31% | -11.59% | -186.22% |
| Total Common Equity | -31.29% | -32.10% | -30.71% | -16.01% | -15.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.29% | -32.10% | -30.71% | -16.01% | -15.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.29% | -32.10% | -30.71% | -16.01% | -15.58% |
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