Beginning Cash: The amount of cash reported by the company on its previous statement.
Ballard Power Systems, Inc. (BLDP) had Beginning Cash of $527.05M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$19.42M |
|
$-11.39M |
|
$16.66M |
|
$2.76M |
|
$33.07M |
|
$-13.65M |
|
$2.26M |
|
$-11.39M |
|
$-11.13M |
|
$-11.39M |
|
$-11.39M |
|
$-11.39M |
|
$-11.13M |
|
$-13.65M |
|
$-12.66M |
|
300.93M |
|
300.93M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$583.88M |
|
$31.52M |
|
$79.21M |
|
$663.10M |
|
$54.56M |
|
$17.49M |
|
$30.59M |
|
$85.15M |
|
$577.95M |
|
$577.80M |
|
$577.95M |
|
301.48M |
|
| Cash Flow Statement Financials | |
$-7.81M |
|
$-1.40M |
|
$-0.83M |
|
|
Beginning Cash |
$527.05M |
$516.77M |
|
$-10.28M |
|
$1.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.70 |
|
-- |
|
-- |
|
0.03 |
|
0.04 |
|
14.23% |
|
-70.28% |
|
-70.28% |
|
-- |
|
-58.66% |
|
-58.66% |
|
$-8.40M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.38 |
|
1.16 |
|
77.27 |
|
-1.97% |
|
-1.97% |
|
-1.72% |
|
-1.91% |
|
$1.92 |
|
$-0.03 |
|
$-0.03 |
|