WPRT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-26	2023-12-31	2023-11-07	2023-08-08	2023-03-13	2023-03-13	1234
Total Current Assets	244430768	215673873	227858000	243872000	266500000	277219000	1234
Cash and Short Term Investments	43856743	54572355	43967000	52265000	71963000	86086000	1234
Cash & Equivalents	43856743	54572355	43967000	52265000	71963000	86086000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	87538667	87626371	100926000	102101000	102485000	101640000	1234
Inventory	58000148	67184496	76876000	82886000	82798000	81635000	1234
Other Current Assets	55035210	6290651	6089000	6620000	9254000	7858000	1234
Total Assets	338417782	353927886	355517000	377631000	399127000	407451000	1234
Total Non-Current Assets	93987013	138254013	127659000	133759000	132627000	130232000	1234
Property, Plant and Equipment	58748376	91893427	88294000	90226000	88366000	86368000	1234
Goodwill and Intangible Assets	9373000	9888000	9789000	10370000	10633000	10775000	1234
Goodwill	2990913	3050313	2931000	3022000	3010000	2958000	1234
Intangible Assets	6379000	6822000	6858000	7348000	7623000	7817000	1234
Long Term Investments	5037801	4767482	5206000	4895000	4808000	4629000	1234
Other Long Term Assets	20827836	31705104	24370000	28268000	28820000	28460000	1234
Total Current Liabilities	133078674	134147133	132409000	132456000	135580000	135519000	1234
Accounts Payable	73441215	70205958	77259000	100724000	71787000	72934000	1234
Notes Payable/Short Term Debt	25639542	32404356	22232000	22818000	25164000	24179000	1234
Tax Payables	4894948	4279989	4927000	4693817	4771000	4425000	1234
Deferred Revenue	2648267	2363843	1945000	3738482	4569000	4435000	1234
Other Current Liabilities	26454702	24892987	26046000	481701	29289000	29546000	1234
Total Liabilities	191868008	194300786	184333000	190773000	203186000	203485000	1234
Total Non-Current Liabilities	58789334	60153653	51924000	58317000	67606000	67966000	1234
Total Long Term Debt	29386675	29728119	42212000	47353000	51358000	52244000	1234
Deferred Tax Liabilities Non-Current	3328565	3459210	3418000	3496000	3447000	3282000	1234
Other Long Term Liabilities	26074094	26966324	6294000	7468000	12801000	12440000	1234
Total Equity	146549773	159627099	171184000	186858000	195941000	203966000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	146549773	159627099	171184000	186858000	195941000	203966000	1234
Retained Earnings (Accumulated Deficit)	-1086960350	-1068936873	-1060488000	-1048551000	-1035344000	-1024716000	1234
Accumulated Other Comprehensive Income/(Loss)	-22118175	-21064672	-33393000	-29966000	-33348000	-35318000	1234
Common Stock	1244124171	1238171565	1244547000	1244547000	1244507000	1243272000	1234
Additional Paid in Capital	11504127	11457079	20518000	20828000	20126000	20728000	1234
Total Liabilities & Shareholders' Equity	338417782	353927886	355517000	377631000	399127000	407451000	1234
Total Investments	5037801	4767482	5206000	4895000	4808000	4629000	1234
Total Debt	74857753	82404227	64444000	70171000	76522000	76423000	1234
Net Debt	31001010	27831872	20477000	17906000	4559000	-9663000	1234

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