WPRT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-11-07	2023-08-08	2023-03-13	2023-03-13	2022-11-07	1234
Total Current Assets	215673873	227858000	243872000	266500000	277219000	269189000	1234
Cash and Short Term Investments	54572355	43967000	52265000	71963000	86086000	86501000	1234
Cash & Equivalents	54572355	43967000	52265000	71963000	86086000	86501000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	87626371	100926000	102101000	102485000	101640000	90882000	1234
Inventory	67184496	76876000	82886000	82798000	81635000	82854000	1234
Other Current Assets	6290651	6089000	6620000	9254000	7858000	8952000	1234
Total Assets	353927886	355517000	377631000	399127000	407451000	392967000	1234
Total Non-Current Assets	138254013	127659000	133759000	132627000	130232000	123778000	1234
Property, Plant and Equipment	91893427	88294000	90226000	88366000	86368000	79023000	1234
Goodwill and Intangible Assets	9888000	9789000	10370000	10633000	10775000	10238000	1234
Goodwill	3050313	2931000	3022000	3010000	2958000	2707000	1234
Intangible Assets	6822000	6858000	7348000	7623000	7817000	7531000	1234
Long Term Investments	4767482	5206000	4895000	4808000	4629000	4441000	1234
Other Long Term Assets	31705104	24370000	28268000	28820000	28460000	30076000	1234
Total Current Liabilities	134147133	132409000	132456000	135580000	135519000	115393000	1234
Accounts Payable	70205958	77259000	100724000	71787000	72934000	59423000	1234
Notes Payable/Short Term Debt	32404356	22232000	22818000	25164000	24179000	22744000	1234
Tax Payables	4279989	4927000	4693817	4771000	4425000	4071000	1234
Deferred Revenue	2363843	1945000	3738482	4569000	4435000	3735000	1234
Other Current Liabilities	24892987	26046000	481701	29289000	29546000	25420000	1234
Total Liabilities	194300786	184333000	190773000	203186000	203485000	180531000	1234
Total Non-Current Liabilities	60153653	51924000	58317000	67606000	67966000	65138000	1234
Total Long Term Debt	29728119	42212000	47353000	51358000	52244000	51282000	1234
Deferred Tax Liabilities Non-Current	3459210	3418000	3496000	3447000	3282000	3182000	1234
Other Long Term Liabilities	26966324	6294000	7468000	12801000	12440000	10674000	1234
Total Equity	159627099	171184000	186858000	195941000	203966000	212436000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	159627099	171184000	186858000	195941000	203966000	212436000	1234
Retained Earnings (Accumulated Deficit)	-1068936873	-1060488000	-1048551000	-1035344000	-1024716000	-1007817000	1234
Accumulated Other Comprehensive Income/(Loss)	-21064672	-33393000	-29966000	-33348000	-35318000	-43653000	1234
Common Stock	1238171565	1244547000	1244547000	1244507000	1243272000	1243250000	1234
Additional Paid in Capital	11457079	20518000	20828000	20126000	20728000	20656000	1234
Total Liabilities & Shareholders' Equity	353927886	355517000	377631000	399127000	407451000	392967000	1234
Total Investments	4767482	5206000	4895000	4808000	4629000	4441000	1234
Total Debt	82404227	64444000	70171000	76522000	76423000	74026000	1234
Net Debt	27831872	20477000	17906000	4559000	-9663000	-12475000	1234

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