Ballard Power Systems Inc. (BLDP)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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As of 02:25PM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
751,130
913,730
1,123,895
763,430
Other Short Term Investments
2,113
2,011
3,004
2,000
Total Cash
753,243
915,741
1,126,899
765,430
Net Receivables
37,490
25,812
19,423
29,252
Inventory
45,870
58,050
51,518
28,522
Other Current Assets
7,063
6,020
4,374
3,568
Total Current Assets
864,741
1,028,507
1,229,186
854,315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,193
157,668
122,834
108,999
Accumulated Depreciation
-86,868
-75,307
-66,773
-59,665
Net property, plant and equipment
116,325
82,361
56,061
49,334
Equity and other investments
54,246
66,357
70,292
27,566
Goodwill
40,277
64,268
64,268
40,277
Intangible Assets
1,406
5,214
20,788
3,764
Other long-term assets
547
370
348
343
Total non-current assets
212,801
218,570
211,757
121,284
Total Assets
1,077,542
1,247,077
1,440,943
975,599
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
13,724
20,440
13,689
9,070
Deferred revenues
4,588
8,030
12,109
9,888
Other Current Liabilities
27,425
26,969
37,387
14,941
Total Current Liabilities
70,586
73,168
83,159
52,091
Non-current liabilities
Deferred taxes liabilities
-
0
3,578
0
Deferred revenues
485
902
1,318
1,734
Other long-term liabilities
1,862
2,260
8,895
1,764
Total non-current liabilities
15,740
14,998
29,567
22,621
Total Liabilities
86,326
88,166
112,726
74,712
Stockholders' Equity
Common Stock
2,425,641
2,420,396
2,416,256
1,884,735
Retained Earnings
-1,737,505
-1,560,759
-1,387,579
-1,275,516
Accumulated other comprehensive income
-2,962
-1,490
1,721
907
Total stockholders' equity
991,216
1,158,911
1,328,217
900,887
Total liabilities and stockholders' equity
1,077,542
1,247,077
1,440,943
975,599
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