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Ballard Power Systems (BLDP)
NASDAQ:BLDP
Holding BLDP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.00M | $ 14.45M | $ 46.14M | $ 27.57M | $ 15.31M |
| Gross Profit | $ -5.12M | $ -5.42M | $ -10.28M | $ -2.81M | $ -3.18M |
| EBIT | $ -30.80M | $ -40.60M | $ -17.43M | $ -62.14M | $ -27.85M |
| EBITDA | $ -27.06M | $ -37.22M | $ -13.89M | $ -59.03M | $ -24.57M |
| Net Income Common Stockholders | $ -31.46M | $ -41.29M | $ -51.25M | $ -62.45M | $ -30.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 680.14M | $ 722.78M | $ 753.24M | $ 783.00M | $ 817.07M |
| Total Assets | $ 1.02B | $ 1.05B | $ 1.08B | $ 1.13B | $ 1.18B |
| Total Debt | $ 28.03M | $ 29.12M | $ 17.90M | $ 18.36M | $ 14.05M |
| Net Debt | $ -652.11M | $ -693.66M | $ -735.35M | $ -764.64M | $ -803.03M |
| Total Liabilities | $ 98.96M | $ 98.79M | $ 86.33M | $ 89.29M | $ 81.02M |
| Stockholders Equity | $ 922.13M | $ 951.60M | $ 991.22M | $ 1.04B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.70M | $ -27.46M | $ -27.72M | $ -29.00M | $ -43.02M |
| Operating Cash Flow | $ -35.10M | $ -19.99M | $ -18.34M | $ -21.98M | $ -27.69M |
| Investing Cash Flow | $ -6.54M | $ -9.53M | $ -10.85M | $ -11.19M | $ -19.72M |
| Financing Cash Flow | $ -798.00K | $ -693.00K | $ -1.10M | $ -878.00K | $ -912.00K |