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Ballard Power Systems (BLDP)
NASDAQ:BLDP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.73M | $ 102.37M | $ 83.80M | $ 104.50M | $ 103.88M |
| Gross Profit | $ -21.98M | $ -21.83M | $ -13.08M | $ 14.01M | $ 20.98M |
| Operating Income | $ -183.30M | $ -162.90M | $ -158.90M | $ -87.97M | $ -41.16M |
| EBITDA | $ -309.29M | $ -129.42M | $ -145.10M | $ -103.32M | $ -40.20M |
| Net Income | $ -324.25M | $ -177.72M | $ -173.49M | $ -114.40M | $ -49.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 606.05M | $ 753.24M | $ 915.74M | $ 1.13B | $ 765.43M |
| Total Assets | $ 777.31M | $ 1.08B | $ 1.25B | $ 1.44B | $ 975.60M |
| Total Debt | $ 23.89M | $ 17.90M | $ 15.73M | $ 17.12M | $ 17.87M |
| Net Debt | $ -580.05M | $ -733.23M | $ -898.00M | $ -1.11B | $ -745.56M |
| Total Liabilities | $ 104.32M | $ 86.33M | $ 88.17M | $ 112.73M | $ 74.71M |
| Stockholders' Equity | $ 672.99M | $ 991.22M | $ 1.16B | $ 1.33B | $ 900.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -135.72M | $ -145.94M | $ -166.68M | $ -95.18M | $ -55.80M |
| Operating Cash Flow | $ -108.10M | $ -104.57M | $ -132.20M | $ -80.48M | $ -42.93M |
| Investing Cash Flow | $ -36.51M | $ -54.28M | $ -75.56M | $ -85.63M | $ -36.39M |
| Financing Cash Flow | $ -1.53M | $ -3.68M | $ -2.41M | $ 526.91M | $ 696.53M |