Westport Fuel Systems Inc. (WPRT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 32.16M | 41.55M | 50.8M | 228.02M | 169.04M | 169.89M | 177.09M | 198.2M | 244.68M | 216.78M | 227.86M | 243.87M | 266.5M | 277.22M | 269.19M | 291.86M | 321.76M | 338.56M | 323.4M | 342.01M |
| Cash & Short-Term Investments | 24.58M | 27.16M | 33.1M | 5.67M | 32.53M | 37.24M | 32.85M | 41.52M | 43.9M | 54.75M | 43.97M | 52.27M | 71.96M | 86.09M | 86.5M | 98.17M | 127.56M | 124.79M | 149.48M | 171.69M |
| Cash Only | 24.58M | 27.16M | 33.1M | 5.67M | 32.53M | 37.24M | 32.85M | 41.52M | 43.9M | 54.75M | 43.97M | 52.27M | 71.96M | 86.09M | 86.5M | 98.17M | 127.56M | 124.79M | 141.9M | 160.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.58M | 10.98M |
| Accounts Receivable | 3.54M | 10.18M | 13.18M | 16.58M | 66.63M | 73.05M | 70.34M | 93.79M | 87.63M | 88.08M | 100.93M | 102.1M | 102.48M | 101.64M | 90.88M | 98.02M | 95.58M | 101.51M | 86.73M | 92.66M |
| Days Sales Outstanding | 273.86 | -17.4 | 846.64 | 302.95 | 88.59 | 87.85 | 113.96 | 585.05 | 103.06 | 99.77 | 120.68 | 109.49 | 111.69 | 113.53 | 122.08 | 110.16 | 115.87 | 104.81 | 111 | 100.1 |
| Inventory | 2.99M | 3.04M | 3.4M | 2.86M | 63.21M | 53.53M | 66.32M | 56.41M | 58.06M | 67.53M | 76.88M | 82.89M | 82.8M | 81.64M | 82.85M | 88.7M | 90.46M | 83.13M | 78.09M | 69.69M |
| Days Inventory Outstanding | 146.41 | -6.18 | 251.21 | 257.91 | 94.26 | 90.66 | 109.02 | 443.26 | 86.78 | 83.91 | 114.54 | 106.7 | 107.43 | 102.93 | 131.72 | 117.37 | 117.26 | 101.1 | 105.86 | 91.21 |
| Other Current Assets | 0 | 0 | 0 | 202.12M | 105K | 406K | 408K | 0 | 48.47M | 103K | 0 | 0 | 0 | 98K | 0 | 0 | 0 | 22.14M | 0 | 0 |
| Total Non-Current Assets | 53.18M | 52.45M | 53.29M | 44.03M | 126.21M | 121.73M | 134.55M | 134.93M | 94.08M | 138.97M | 127.66M | 133.76M | 132.63M | 130.23M | 123.78M | 132.53M | 139.19M | 132.75M | 133.48M | 132.26M |
| Property, Plant & Equipment | 7.47M | 5.61M | 6.88M | 6.39M | 64.56M | 60.98M | 63.1M | 60.21M | 58.81M | 92.37M | 88.29M | 90.23M | 88.37M | 86.37M | 79.02M | 84.94M | 89.84M | 93.25M | 93.59M | 91.75M |
| Fixed Asset Turnover | 0.34x | -9.89x | 0.24x | 0.35x | 1.13x | 1.21x | 1.07x | 0.24x | 1.03x | 0.96x | 0.87x | 0.95x | 0.94x | 0.94x | 0.87x | 0.92x | 0.84x | 0.88x | 0.80x | 0.88x |
| Goodwill | 0 | 0 | 0 | 0 | 3M | 2.88M | 3.09M | 2.97M | 2.99M | 3.07M | 2.93M | 3.02M | 3.01M | 2.96M | 2.71M | 2.9M | 3.07M | 3.12M | 3.07M | 3.29M |
| Intangible Assets | 0 | 0 | 0 | 0 | 5.17M | 5.28M | 5.95M | 6.03M | 6.38M | 6.82M | 6.86M | 7.35M | 7.62M | 7.82M | 7.53M | 8.26M | 8.79M | 9.29M | 9.86M | 10.33M |
| Long-Term Investments | 43.28M | 42.71M | 44.12M | 37.12M | 40.05M | 40.02M | 41.32M | 45.65M | 5.04M | 5.4M | 5.21M | 4.89M | 4.81M | 4.92M | 4.44M | 4.41M | 4.08M | 3.82M | 3.52M | 3.29M |
| Other Non-Current Assets | 2.43M | 4.14M | 2.29M | 527K | 3.16M | 2.89M | 9.39M | 9.44M | 9.77M | 19.76M | 13.78M | 17.43M | 18.15M | 17.74M | 20.94M | 21.3M | 21.9M | 11.62M | 12.07M | 11.58M |
| Total Assets | 85.34M | 94.01M | 104.09M | 272.05M | 295.25M | 291.62M | 311.63M | 333.13M | 338.77M | 355.75M | 355.52M | 377.63M | 399.13M | 407.45M | 392.97M | 424.4M | 460.95M | 471.31M | 456.88M | 474.27M |
| Asset Turnover | 0.03x | -0.62x | 0.01x | 0.04x | 0.24x | 0.25x | 0.21x | 0.04x | 0.22x | 0.25x | 0.21x | 0.22x | 0.20x | 0.19x | 0.17x | 0.18x | 0.16x | 0.18x | 0.16x | 0.20x |
| Asset Growth % | -71.09% | -67.76% | -66.6% | -18.33% | -12.85% | -18.03% | -12.34% | -11.78% | -15.12% | -12.69% | -9.53% | -11.02% | -13.41% | -13.55% | -13.99% | -10.52% | 38.29% | 36.11% | 49.11% | 80.51% |
| Total Current Liabilities | 18.93M | 21.55M | 21.3M | 159.46M | 113.11M | 109.27M | 110.72M | 128.4M | 133.22M | 134.84M | 132.41M | 132.46M | 135.58M | 135.52M | 115.39M | 123.43M | 134.01M | 146.45M | 147.62M | 148.35M |
| Accounts Payable | 9.1M | 17.93M | 8.66M | 8.19M | 65.35M | 61.69M | 59.32M | 75.1M | 73.52M | 70.57M | 77.26M | 100.72M | 71.79M | 72.93M | 59.42M | 60.58M | 91.4M | 73.39M | 70.58M | 69.4M |
| Days Payables Outstanding | 656.62 | -25.54 | 677.05 | 287.07 | 102.58 | 91.55 | 119.4 | 575.48 | 99.56 | 85.89 | 127.6 | 111.1 | 94.55 | 82.82 | 92.14 | 99.56 | 111.31 | 90.28 | 100.27 | 92.36 |
| Short-Term Debt | 2.67M | 2.92M | 3.9M | 3.9M | 13.22M | 14.66M | 15.26M | 17.82M | 23.08M | 29.26M | 19.05M | 19.31M | 21.69M | 20.8M | 19.28M | 19.39M | 19.95M | 24.24M | 30.2M | 29.53M |
| Deferred Revenue (Current) | 402.32K | 0 | 0 | 330K | 4.59M | 4.19M | 4.13M | 2.49M | 2.65M | 2.38M | 1.95M | 0 | 4.57M | 4.43M | 3.73M | 5.4M | 0 | 3.5M | 2.9M | 4.13M |
| Other Current Liabilities | 301.99K | 199K | 4.3M | 137.33M | 4.01M | 3.86M | 4.04M | 4.45M | 8.51M | 6.89M | 8.67M | 8.91M | 9.97M | 11.31M | 8.96M | 12.29M | 14.03M | 13.58M | 11.72M | 11.38M |
| Current Ratio | 1.70x | 1.93x | 2.39x | 1.43x | 1.49x | 1.55x | 1.60x | 1.54x | 1.84x | 1.61x | 1.72x | 1.84x | 1.97x | 2.05x | 2.33x | 2.36x | 2.40x | 2.31x | 2.19x | 2.31x |
| Quick Ratio | 1.54x | 1.79x | 2.23x | 1.41x | 0.94x | 1.06x | 1.00x | 1.10x | 1.40x | 1.11x | 1.14x | 1.22x | 1.35x | 1.44x | 1.61x | 1.65x | 1.73x | 1.74x | 1.66x | 1.84x |
| Cash Conversion Cycle | -236.35 | 1.96 | 420.8 | 273.78 | 80.27 | 86.96 | 103.58 | 452.83 | 90.28 | 97.78 | 107.61 | 105.09 | 124.57 | 133.63 | 161.66 | 127.97 | 121.81 | 115.62 | 116.58 | 98.94 |
| Total Non-Current Liabilities | 3.32M | 3.65M | 2.57M | 3.7M | 44.53M | 45.33M | 51.62M | 53.2M | 58.85M | 60.46M | 51.92M | 58.32M | 67.61M | 67.97M | 65.14M | 71.83M | 82.67M | 88.45M | 77.67M | 87.7M |
| Long-Term Debt | 0 | 0 | 0 | 977K | 17.91M | 19.07M | 23.48M | 26.36M | 30.36M | 30.96M | 23.21M | 26.95M | 29.98M | 32.16M | 32.85M | 37.16M | 41.66M | 45.13M | 33.31M | 39.55M |
| Capital Lease Obligations | 1.01M | 1.29M | 1.18M | 1.33M | 16.56M | 16.43M | 17.78M | 17.38M | 18.91M | 19.3M | 19M | 20.41M | 21.38M | 20.08M | 18.43M | 20.45M | 23.71M | 24.36M | 25.01M | 26.87M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 4.06M | 4.03M | 4.14M | 3.33M | 3.33M | 3.48M | 3.42M | 3.5M | 3.45M | 3.28M | 3.18M | 3.18M | 3.32M | 3.39M | 3.51M | 3.46M |
| Other Non-Current Liabilities | 2.31M | 2.35M | 1.39M | 1.39M | 5.99M | 5.8M | 6.22M | 6.13M | 6.25M | 6.73M | 6.29M | 7.47M | 12.8M | 12.44M | 10.67M | 11.03M | 13.98M | 15.57M | 15.84M | 17.82M |
| Total Liabilities | 22.25M | 25.2M | 23.87M | 163.16M | 157.65M | 154.6M | 162.34M | 181.6M | 192.07M | 195.3M | 184.33M | 190.77M | 203.19M | 203.49M | 180.53M | 195.25M | 216.68M | 234.89M | 225.29M | 236.05M |
| Total Debt | 3.68M | 4.71M | 5.71M | 6.85M | 50.45M | 52.78M | 59.18M | 63.99M | 74.94M | 82.83M | 64.44M | 70.17M | 76.52M | 76.42M | 74.03M | 80.87M | 88.75M | 97.92M | 93.37M | 100.68M |
| Net Debt | -20.91M | -22.45M | -27.38M | 1.18M | 17.92M | 15.54M | 26.33M | 22.47M | 31.03M | 28.08M | 20.48M | 17.91M | 4.56M | -9.66M | -12.47M | -17.3M | -38.82M | -26.87M | -48.53M | -60.03M |
| Debt / Equity | 0.06x | 0.07x | 0.07x | 0.06x | 0.37x | 0.39x | 0.40x | 0.42x | 0.51x | 0.52x | 0.38x | 0.38x | 0.39x | 0.37x | 0.35x | 0.35x | 0.36x | 0.41x | 0.40x | 0.42x |
| Debt / EBITDA | - | - | - | - | 13.77x | - | 20.90x | - | - | - | - | - | - | - | - | - | - | - | - | 5922.59x |
| Net Debt / EBITDA | - | - | - | - | 4.89x | - | 9.30x | - | - | - | - | - | - | - | - | - | - | - | - | -3531.00x |
| Interest Coverage | -42.87x | 26.99x | -45.78x | -15.00x | -1.77x | -11.33x | -1.66x | 8.32x | -14.90x | -14.20x | -20.15x | -19.20x | -10.43x | -24.00x | -12.77x | -12.72x | 8.16x | 10.29x | -2.94x | 7.96x |
| Total Equity | 63.09M | 68.81M | 80.22M | 108.89M | 137.6M | 137.03M | 149.29M | 151.53M | 146.7M | 160.45M | 171.18M | 186.86M | 195.94M | 203.97M | 212.44M | 229.15M | 244.27M | 236.42M | 231.59M | 238.22M |
| Equity Growth % | -54.15% | -49.78% | -46.26% | -28.14% | -6.21% | -14.6% | -12.79% | -18.91% | -25.13% | -21.34% | -19.42% | -18.45% | -19.79% | -13.73% | -8.27% | -3.81% | 113.89% | 127.2% | 186.65% | 206.29% |
| Book Value per Share | 3.63 | 3.97 | 4.62 | 6.28 | 7.94 | 7.93 | 8.65 | 8.66 | 8.52 | 9.34 | 9.69 | 10.88 | 11.41 | 11.91 | 12.41 | 13.38 | 14.00 | 13.68 | 13.66 | 15.19 |
| Total Shareholders' Equity | 63.09M | 68.81M | 80.22M | 108.89M | 137.6M | 137.03M | 149.29M | 151.53M | 146.7M | 160.45M | 171.18M | 186.86M | 195.94M | 203.97M | 212.44M | 229.15M | 244.27M | 236.42M | 231.59M | 238.22M |
| Common Stock | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -1.17B | -1.16B | -1.15B | -1.13B | -1.1B | -1.1B | -1.09B | -1.08B | -1.09B | -1.07B | -1.06B | -1.05B | -1.04B | -1.02B | -1.01B | -995.89M | -984.31M | -992.02M | -997.36M | -991.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -32.19M | -40.56M | -31.14M | -25.22M | -30.68M | -33.49M | -31.2M | -32.57M | -31.27M | -30.84M | -33.39M | -29.97M | -33.35M | -35.32M | -43.65M | -38.14M | -33.83M | -33.49M | -32.41M | -28.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |