$BLDP Balance Sheet | Understand Stock

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$BLDP

$5.71 -$0.35 (5.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$520.9M -10.01% YoY	$531.3M -12.34% YoY	$527.9M -17.16% YoY	$552.1M -18.82% YoY	$578.8M -19.92% YoY	$606.1M -19.54% YoY	$637.2M -18.62% YoY	$680.1M -16.76% YoY	$722.8M -16.52% YoY	$753.2M -17.74% YoY	$783.0M -18.22% YoY	$817.1M -18.67% YoY	$865.8M -19.1% YoY	$915.7M -18.74% YoY	$957.4M -21.88% YoY	$1.005B -19.42% YoY	$1.070B -15.79% YoY	$1.127B 47.23% YoY	$1.226B 238.83% YoY	$1.247B 632.13% YoY
Cash & Equivalents	$516.8M -10.39% YoY	$527.1M -12.73% YoY	$525.7M -17.22% YoY	$550.0M -18.88% YoY	$576.7M -19.98% YoY	$603.9M -19.59% YoY	$635.1M -18.68% YoY	$678.0M -16.81% YoY	$720.7M -16.57% YoY	$751.1M -17.8% YoY	$781.0M -18.26% YoY	$815.1M -18.71% YoY	$863.8M -19.13% YoY	$913.7M -18.7% YoY	$955.4M -21.84% YoY	$1.003B -19.34% YoY	$1.068B -15.82% YoY	$1.124B 47.22% YoY	$1.222B 237.94% YoY	$1.243B 629.88% YoY
Short-Term Investments	$4.092M 94.49% YoY	$4.202M 99.71% YoY	$2.108M -0.14% YoY	$2.110M 0.05% YoY	$2.104M -0.33% YoY	$2.104M -0.43% YoY	$2.111M 4.97% YoY	$2.109M 4.87% YoY	$2.111M 4.97% YoY	$2.113M 5.07% YoY	$2.011M 0.2% YoY	$2.011M 0.2% YoY	$2.011M 0.2% YoY	$2.011M -33.06% YoY	$2.007M -37.44% YoY	$2.007M -47.53% YoY	$2.007M 0.35% YoY	$3.004M 50.2% YoY	$3.208M N/A	$3.825M N/A
Other Short-Term Assets	$2.548M -17.35% YoY	$2.207M -50.14% YoY	$3.294M -55.32% YoY	$2.882M -61.28% YoY	$3.083M -54.0% YoY	$4.426M -37.34% YoY	$7.373M -26.73% YoY	$7.443M -27.84% YoY	$6.702M -31.11% YoY	$7.063M 17.33% YoY	$10.06M 71.05% YoY	$10.31M 28.97% YoY	$9.729M 24.54% YoY	$6.020M 37.63% YoY	$5.883M 93.58% YoY	$7.997M 108.8% YoY	$7.812M 129.76% YoY	$4.374M 21.5% YoY	$3.039M -5.03% YoY	$3.830M 12.65% YoY
Inventory	$43.80M -32.74% YoY	$43.77M -22.42% YoY	$59.87M -10.87% YoY	$68.87M 11.01% YoY	$65.12M 16.62% YoY	$56.42M 22.99% YoY	$67.17M -4.58% YoY	$62.04M -15.44% YoY	$55.84M -13.31% YoY	$45.87M -20.98% YoY	$70.39M 20.05% YoY	$73.37M 24.42% YoY	$64.41M 11.97% YoY	$58.05M 12.68% YoY	$58.64M 16.19% YoY	$58.97M 51.91% YoY	$57.52M 74.3% YoY	$51.52M 80.76% YoY	$50.47M 39.8% YoY	$38.82M 10.28% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.23M -44.23% YoY	$20.77M -24.02% YoY	$28.08M 10.05% YoY	$18.82M -44.53% YoY	$23.72M -33.17% YoY	$27.33M -46.16% YoY	$25.51M -33.05% YoY	$33.92M 12.76% YoY	$35.49M 3.81% YoY	$50.76M 31.52% YoY	$38.10M -13.07% YoY	$30.08M -31.66% YoY	$34.19M -17.82% YoY	$38.59M -3.05% YoY	$43.83M 15.51% YoY	$44.02M -11.83% YoY	$41.60M -9.56% YoY	$39.81M -22.7% YoY	$37.95M -9.65% YoY	$49.93M 16.92% YoY
Other Receivables	$3.446M -21.66% YoY	$3.437M -26.15% YoY	$4.357M -16.18% YoY	$4.603M -14.9% YoY	$4.399M -27.07% YoY	$4.654M -40.38% YoY	$5.198M -20.7% YoY	$5.409M -36.55% YoY	$6.032M -33.87% YoY	$7.806M -22.74% YoY	$6.555M 14.9% YoY	$8.525M 64.13% YoY	$9.122M 64.21% YoY	$10.10M 53.4% YoY	$5.705M 6.62% YoY	$5.194M -12.57% YoY	$5.555M -14.54% YoY	$6.586M 24.26% YoY	$5.351M 132.65% YoY	$5.941M 170.05% YoY
Total Short-Term Assets	$583.9M -13.51% YoY	$601.4M -13.94% YoY	$623.4M -16.03% YoY	$647.3M -17.95% YoY	$675.1M -18.35% YoY	$698.9M -19.18% YoY	$742.5M -18.24% YoY	$789.0M -16.01% YoY	$826.8M -15.91% YoY	$864.7M -15.92% YoY	$908.1M -15.25% YoY	$939.4M -16.19% YoY	$983.2M -16.86% YoY	$1.029B -16.33% YoY	$1.071B -18.97% YoY	$1.121B -16.69% YoY	$1.183B -13.02% YoY	$1.229B 43.88% YoY	$1.322B 196.96% YoY	$1.345B 430.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.52M 6.62% YoY	$32.20M 5.82% YoY	$30.29M -6.39% YoY	$28.90M -78.75% YoY	$29.56M -77.74% YoY	$30.42M -73.85% YoY	$32.36M -71.37% YoY	$136.0M 31.41% YoY	$132.8M 45.6% YoY	$116.3M 41.24% YoY	$113.0M 63.03% YoY	$103.5M 57.15% YoY	$91.20M 58.38% YoY	$82.36M 46.91% YoY	$69.33M 30.98% YoY	$65.85M 24.89% YoY	$57.58M 11.81% YoY	$56.06M 13.71% YoY	$52.93M 12.38% YoY	$52.72M 11.7% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$47.04M -5.12% YoY	$48.01M 4.92% YoY	$54.68M 3.45% YoY	$57.37M 7.06% YoY	$49.58M 1.96% YoY	$45.75M -15.66% YoY	$52.86M -17.61% YoY	$53.59M -20.09% YoY	$48.63M -26.68% YoY	$54.25M -18.25% YoY	$64.16M 0.27% YoY	$67.05M 8.12% YoY	$66.32M 1.22% YoY	$66.36M -5.6% YoY	$63.99M 139.04% YoY	$62.02M 130.39% YoY	$65.51M 137.37% YoY	$70.29M 154.68% YoY	$26.77M -9.26% YoY	$26.92M 5.98% YoY
Other Assets	$498.0K 2.89% YoY	$506.0K 2.22% YoY	$498.0K -4.96% YoY	$507.0K -3.06% YoY	$484.0K -9.53% YoY	$495.0K -9.51% YoY	$524.0K 40.48% YoY	$523.0K 38.73% YoY	$535.0K 44.59% YoY	$547.0K 47.84% YoY	$373.0K 2.19% YoY	$377.0K 6.2% YoY	$370.0K 4.52% YoY	$370.0K 6.32% YoY	$365.0K 5.19% YoY	$355.0K -2.2% YoY	$354.0K -11.5% YoY	$348.0K 16.0% YoY	$347.0K 15.67% YoY	$363.0K 21.0% YoY
Total Long-Term Assets	$79.21M -2.8% YoY	$80.96M 3.22% YoY	$87.01M -1.04% YoY	$88.54M -61.86% YoY	$81.49M -63.55% YoY	$78.43M -63.14% YoY	$87.93M -59.96% YoY	$232.1M -3.1% YoY	$223.6M -1.5% YoY	$212.8M -2.64% YoY	$219.6M 1.25% YoY	$239.6M 12.94% YoY	$227.0M 9.13% YoY	$218.6M 3.22% YoY	$216.9M 74.64% YoY	$212.1M 70.9% YoY	$208.0M 68.66% YoY	$211.8M 74.57% YoY	$124.2M 2.46% YoY	$124.1M 5.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$583.9M -13.51% YoY	$601.4M -13.94% YoY	$623.4M -16.03% YoY	$647.3M -17.95% YoY	$675.1M -18.35% YoY	$698.9M -19.18% YoY	$742.5M -18.24% YoY	$789.0M -16.01% YoY	$826.8M -15.91% YoY	$864.7M -15.92% YoY	$908.1M -15.25% YoY	$939.4M -16.19% YoY	$983.2M -16.86% YoY	$1.029B -16.33% YoY	$1.071B -18.97% YoY	$1.121B -16.69% YoY	$1.183B -13.02% YoY	$1.229B 43.88% YoY	$1.322B 196.96% YoY	$1.345B 430.07% YoY
Total Long-Term Assets	$79.21M	$80.96M	$87.01M	$88.54M	$81.49M	$78.43M	$87.93M	$232.1M	$223.6M	$212.8M	$219.6M	$239.6M	$227.0M	$218.6M	$216.9M	$212.1M	$208.0M	$211.8M	$124.2M	$124.1M
Total Assets	$663.1M -12.36% YoY	$682.4M -12.21% YoY	$710.5M -14.44% YoY	$735.9M -27.93% YoY	$756.6M -27.97% YoY	$777.3M -27.86% YoY	$830.4M -26.36% YoY	$1.021B -13.39% YoY	$1.050B -13.2% YoY	$1.078B -13.59% YoY	$1.128B -12.47% YoY	$1.179B -11.55% YoY	$1.210B -12.98% YoY	$1.247B -13.45% YoY	$1.288B -10.93% YoY	$1.333B -9.29% YoY	$1.391B -6.23% YoY	$1.441B 47.7% YoY	$1.447B 155.34% YoY	$1.469B 295.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.15M -34.8% YoY	$12.01M -2.38% YoY	$18.02M -6.94% YoY	$19.21M -10.23% YoY	$21.71M 10.55% YoY	$12.30M -10.38% YoY	$19.37M 7.28% YoY	$21.40M 8.86% YoY	$19.63M 3.8% YoY	$13.72M -32.86% YoY	$18.05M -2.34% YoY	$19.66M 11.14% YoY	$18.91M 19.66% YoY	$20.44M 49.32% YoY	$18.49M 10.04% YoY	$17.69M 31.14% YoY	$15.81M 43.7% YoY	$13.69M 50.43% YoY	$16.80M 55.54% YoY	$13.49M 18.33% YoY
Accrued Expenses	$8.057M -16.16% YoY	$11.79M -31.11% YoY	$9.993M -33.5% YoY	$9.274M -23.23% YoY	$9.610M -27.17% YoY	$17.11M -11.04% YoY	$15.03M -12.16% YoY	$12.08M -4.23% YoY	$13.20M 14.04% YoY	$19.24M 45.19% YoY	$17.11M 129.98% YoY	$12.62M 15.53% YoY	$11.57M -10.2% YoY	$13.25M -16.31% YoY	$7.439M -40.63% YoY	$10.92M -9.59% YoY	$12.89M 3.92% YoY	$15.83M 9.93% YoY	$12.53M 52.8% YoY	$12.08M 24.51% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.440M 13.72% YoY	$3.412M 17.7% YoY	$3.278M -7.19% YoY	$3.245M -7.26% YoY	$3.025M -11.47% YoY	$2.899M -35.65% YoY	$3.532M -16.87% YoY	$3.499M -14.2% YoY	$3.417M -14.38% YoY	$4.505M 15.66% YoY	$4.249M 19.72% YoY	$4.078M 11.76% YoY	$3.991M 15.95% YoY	$3.895M 20.29% YoY	$3.549M 17.01% YoY	$3.649M 19.84% YoY	$3.442M 18.69% YoY	$3.238M 19.93% YoY	$3.033M 21.32% YoY	$3.045M 26.88% YoY
Total Short-Term Liabilities	$54.56M -27.24% YoY	$60.99M -19.31% YoY	$74.81M -9.22% YoY	$69.54M -3.89% YoY	$74.99M 5.78% YoY	$75.59M 7.08% YoY	$82.41M 14.06% YoY	$72.35M 6.36% YoY	$70.89M 2.71% YoY	$70.59M -3.53% YoY	$72.26M -2.64% YoY	$68.03M -7.98% YoY	$69.02M -10.37% YoY	$73.17M -12.01% YoY	$74.21M 17.42% YoY	$73.92M 30.59% YoY	$77.01M 47.53% YoY	$83.16M 59.61% YoY	$63.20M 29.25% YoY	$56.61M 1.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.49M -13.58% YoY	$18.73M -10.8% YoY	$19.28M -19.6% YoY	$20.48M -16.51% YoY	$20.24M -21.26% YoY	$21.00M 56.76% YoY	$23.99M 69.91% YoY	$24.53M 146.06% YoY	$25.70M 136.15% YoY	$13.39M 13.15% YoY	$14.12M 16.01% YoY	$9.970M -27.38% YoY	$10.88M -20.69% YoY	$11.84M -14.74% YoY	$12.17M -14.76% YoY	$13.73M -9.96% YoY	$13.72M -7.28% YoY	$13.88M -8.67% YoY	$14.28M -5.46% YoY	$15.25M -0.34% YoY
Other Long-Term Liabilities	$13.10M 73.24% YoY	$12.74M 64.63% YoY	$9.546M 112.51% YoY	$9.890M 375.48% YoY	$7.561M 243.84% YoY	$7.736M 229.61% YoY	$4.492M 53.78% YoY	$2.080M -31.26% YoY	$2.199M -28.39% YoY	$2.347M -25.77% YoY	$2.921M -70.39% YoY	$3.026M -69.89% YoY	$3.071M -70.39% YoY	$3.162M -73.88% YoY	$9.864M 36.04% YoY	$10.05M 36.52% YoY	$10.37M 40.16% YoY	$12.11M 63.61% YoY	$7.251M 0.71% YoY	$7.361M -7.99% YoY
Total Long-Term Liabilities	$30.59M 10.04% YoY	$31.46M 9.51% YoY	$28.83M 1.24% YoY	$30.37M 14.13% YoY	$27.80M -0.36% YoY	$28.73M 82.53% YoY	$28.48M 67.15% YoY	$26.61M 104.77% YoY	$27.90M 99.94% YoY	$15.74M 4.95% YoY	$17.04M -22.67% YoY	$13.00M -45.34% YoY	$13.95M -42.09% YoY	$15.00M -42.29% YoY	$22.03M 2.35% YoY	$23.78M 5.17% YoY	$24.09M 8.53% YoY	$25.99M 15.0% YoY	$21.53M -3.47% YoY	$22.61M -2.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.56M -27.24% YoY	$60.99M -19.31% YoY	$74.81M -9.22% YoY	$69.54M -3.89% YoY	$74.99M 5.78% YoY	$75.59M 7.08% YoY	$82.41M 14.06% YoY	$72.35M 6.36% YoY	$70.89M 2.71% YoY	$70.59M -3.53% YoY	$72.26M -2.64% YoY	$68.03M -7.98% YoY	$69.02M -10.37% YoY	$73.17M -12.01% YoY	$74.21M 17.42% YoY	$73.92M 30.59% YoY	$77.01M 47.53% YoY	$83.16M 59.61% YoY	$63.20M 29.25% YoY	$56.61M 1.63% YoY
Total Long-Term Liabilities	$30.59M 10.04% YoY	$31.46M 9.51% YoY	$28.83M 1.24% YoY	$30.37M 14.13% YoY	$27.80M -0.36% YoY	$28.73M 82.53% YoY	$28.48M 67.15% YoY	$26.61M 104.77% YoY	$27.90M 99.94% YoY	$15.74M 4.95% YoY	$17.04M -22.67% YoY	$13.00M -45.34% YoY	$13.95M -42.09% YoY	$15.00M -42.29% YoY	$22.03M 2.35% YoY	$23.78M 5.17% YoY	$24.09M 8.53% YoY	$25.99M 15.0% YoY	$21.53M -3.47% YoY	$22.61M -2.97% YoY
Total Liabilities	$85.15M -17.16% YoY	$92.46M -11.37% YoY	$103.6M -6.54% YoY	$99.91M 0.96% YoY	$102.8M 4.05% YoY	$104.3M 20.84% YoY	$110.9M 24.19% YoY	$98.96M 22.14% YoY	$98.79M 19.06% YoY	$86.33M -2.09% YoY	$89.29M -10.06% YoY	$81.02M -19.91% YoY	$82.98M -20.58% YoY	$88.17M -21.79% YoY	$99.28M 17.18% YoY	$101.2M 27.7% YoY	$104.5M 40.43% YoY	$112.7M 50.9% YoY	$84.73M 19.0% YoY	$79.22M 0.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$577.9M -11.6% YoY	$589.9M -12.34% YoY	$606.8M -15.66% YoY	$635.9M -31.04% YoY	$653.8M -31.29% YoY	$673.0M -32.1% YoY	$719.5M -30.71% YoY	$922.1M -16.01% YoY	$951.6M -15.58% YoY	$991.2M -14.47% YoY	$1.038B -12.67% YoY	$1.098B -10.87% YoY	$1.127B -12.36% YoY	$1.159B -12.75% YoY	$1.189B -12.68% YoY	$1.232B -11.4% YoY	$1.286B -8.69% YoY	$1.328B 47.43% YoY	$1.362B 174.89% YoY	$1.390B 374.97% YoY
Total Liabilities & Shareholders Equity	$663.1M -12.36% YoY	$682.4M -12.21% YoY	$710.5M -14.44% YoY	$735.9M -27.93% YoY	$756.6M -27.97% YoY	$777.3M -27.86% YoY	$830.4M -26.36% YoY	$1.021B -13.39% YoY	$1.050B -13.2% YoY	$1.078B -13.59% YoY	$1.128B -12.47% YoY	$1.179B -11.55% YoY	$1.210B -12.98% YoY	$1.247B -13.45% YoY	$1.288B -10.93% YoY	$1.333B -9.29% YoY	$1.391B -6.23% YoY	$1.441B 47.7% YoY	$1.447B 155.34% YoY	$1.469B 295.22% YoY