BLDP Balance Sheet (2017-2025) | BLDP

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 60.26M192.24M147.79M763.43M1,123.89M913.73M751.13M603.95M527.05M
Short-term Investments (Quarter) 2.00M3.00M2.01M2.11M2.10M4.20M
Cash & Current Investments (Quarter) 60.26M192.24M147.79M765.43M1,126.90M915.74M753.24M606.05M531.25M
Receivables - Net (Quarter) 23.08M38.52M49.32M56.80M46.40M48.70M58.56M31.98M24.20M
Receivables - Other (Quarter) 1.64M7.71M3.35M5.27M10.79M10.10M7.81M4.65M3.44M
Receivables (Quarter) 24.72M46.23M52.66M62.06M57.19M58.80M66.37M36.64M27.64M
Raw Materials (Quarter) 8.66M15.55M
Work In Process (Quarter) 4.69M10.03M
Finished Goods (Quarter) 2.44M1.46M
Inventory (Quarter) 17.29M29.31M30.10M28.52M51.52M58.05M45.87M56.42M43.77M
Prepaid Assets (Quarter) 2.17M1.52M2.32M3.57M4.37M6.02M7.06M4.43M2.21M
Current Assets (Quarter) 102.80M261.59M229.53M854.32M1,229.19M1,028.51M864.74M698.88M601.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -6.62M-3.94M8.56M1.75M1.91M146.10M30.42M32.20M
Long-Term Investments (Quarter) 0.68M21.64M0.56M37.52M
Goodwill (Quarter) 40.56M40.29M40.29M40.28M64.27M64.27M40.28M
Intangibles (Quarter) 17.95M8.29M5.69M3.76M20.79M5.21M1.41M1.76M0.25M
Goodwill & Intangibles (Quarter) 58.51M48.57M45.97M44.04M85.06M69.48M41.68M1.76M0.25M
Other Non-Current Assets (Quarter) 0.35M0.32M0.34M0.34M0.35M0.37M0.55M0.49M0.51M
Non-Current Assets (Quarter) 74.86M0.01M0.18M2.34M2.62M0.13M0.05M0.09M
Assets (Quarter) 177.66M346.10M340.32M975.60M1,440.94M1,247.08M1,077.54M777.31M682.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.24M21.15M31.43M29.88M39.55M40.33M39.70M35.64M28.79M
Payables (Quarter) 25.24M21.15M31.43M29.88M39.55M40.33M39.70M35.64M28.79M
Current Leases (Quarter) 0.65M0.63M2.44M2.69M3.24M3.90M4.50M2.90M3.41M
Current Deferred Revenue (Quarter) 8.08M16.68M20.16M9.89M12.11M8.03M4.59M6.64M8.41M
Total Current Liabilities (Quarter) 39.42M47.71M64.52M52.09M83.16M73.17M70.59M75.59M60.99M
Non-Current Liabilities
Capital Leases (Quarter) 6.23M5.06M
Non-Current Deffered Revenue (Quarter) 2.98M2.57M2.15M1.73M1.32M0.90M0.07M
Pension (Quarter) 4.91M4.30M4.40M3.94M1.89M0.46M1.86M2.68M2.82M
Non-Current Deferred Tax Liability (Quarter) 3.58M
Operating Leases (Quarter) 17.31M17.87M13.88M11.84M17.90M21.00M18.73M
Other Non-Current Liabilities (Quarter) 4.25M3.86M1.69M1.76M8.89M2.26M1.86M2.68M2.82M
Total Non-Current Liabilities (Quarter) 53.55M0.53M2.61M2.86M2.31M101.64M89.64M
Total Liabilities (Quarter) 57.80M63.50M90.06M74.71M112.73M88.17M86.33M104.32M92.46M
Shareholder's Equity
Common Equity (Quarter) 119.86M
Shareholder's Equity (Quarter) 119.86M
Liabilities and Shareholders Equity (Quarter) 177.66M346.10M340.32M975.60M1,440.94M1,247.08M1,077.54M777.31M682.39M
Retained Earnings (Quarter) -1157.38M-1184.40M-1223.85M-1275.52M-1387.58M-1560.76M-1737.51M-2060.84M-2151.75M