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Westport Fuel Systems Inc (WPRT)

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  • 2.810
  • +0.210+8.08%
15min DelayMarket Closed Jan 6 16:00 ET
48.79MMarket Cap-0.57P/E (TTM)

Westport Fuel Systems Inc (WPRT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.75%33.1M
-86.35%5.67M
-25.90%32.53M
-31.98%37.24M
-31.98%37.24M
-25.29%32.85M
-20.55%41.52M
-38.99%43.9M
-36.40%54.75M
-36.40%54.75M
-Cash and cash equivalents
0.75%33.1M
-86.35%5.67M
-25.90%32.53M
-31.98%37.24M
-31.98%37.24M
-25.29%32.85M
-20.55%41.52M
-38.99%43.9M
-36.40%54.75M
-36.40%54.75M
Receivables
-81.24%13.19M
-82.32%16.58M
-23.96%66.63M
-17.06%73.05M
-17.06%73.05M
-30.30%70.34M
-8.14%93.79M
-14.50%87.63M
-13.34%88.08M
-13.34%88.08M
-Accounts receivable
-74.28%13.19M
-95.84%2.92M
-21.47%55.12M
-37.41%52.06M
-37.41%52.06M
-40.20%51.31M
-31.41%70.04M
-18.27%70.19M
0.78%83.18M
0.78%83.18M
-Taxes receivable
----
----
-75.09%620K
-55.22%613K
-55.22%613K
-64.78%318K
--1.7M
2,162.73%2.49M
67.36%1.37M
67.36%1.37M
-Due from related parties current
----
-13.93%12.51M
213.21%7.97M
350.21%7.52M
350.21%7.52M
383.60%8.14M
--14.53M
20.12%2.54M
-57.95%1.67M
-57.95%1.67M
-Other receivables
----
-85.43%1.73M
-58.54%6.98M
154.64%17.08M
154.64%17.08M
-15.52%15.14M
--11.86M
-13.06%16.84M
-65.34%6.71M
-65.34%6.71M
-Recievables adjustments allowances
----
86.87%-569K
8.60%-4.05M
12.85%-4.22M
12.85%-4.22M
15.16%-4.56M
---4.33M
11.15%-4.43M
3.83%-4.85M
3.83%-4.85M
Inventory
-94.88%3.4M
-94.94%2.86M
8.88%63.21M
-20.74%53.53M
-20.74%53.53M
-13.73%66.32M
-31.95%56.41M
-29.88%58.06M
-17.28%67.53M
-17.28%67.53M
Prepaid assets
-84.45%1.11M
-87.66%800K
-1.10%6.55M
-10.49%5.66M
-10.49%5.66M
17.67%7.17M
-2.08%6.48M
-28.42%6.62M
-18.52%6.32M
-18.52%6.32M
Restricted cash
----
--397K
--105K
294.17%406K
294.17%406K
--408K
----
----
5.10%103K
5.10%103K
Holding assets for sale
--0
--201.72M
----
----
----
----
----
--48.47M
----
----
Total current assets
-71.31%50.8M
15.04%228.02M
-30.92%169.04M
-21.63%169.89M
-21.63%169.89M
-22.28%177.09M
-18.73%198.2M
-8.19%244.68M
-21.80%216.78M
-21.80%216.78M
Non current assets
Net PPE
-89.09%6.89M
-89.39%6.39M
9.78%64.56M
-33.99%60.98M
-33.99%60.98M
-28.54%63.1M
-33.27%60.21M
-33.45%58.81M
6.94%92.37M
6.94%92.37M
-Gross PPE
-94.46%6.89M
-81.39%22.18M
8.03%126.42M
-37.22%120.96M
-37.22%120.96M
-33.60%124.25M
32.06%119.15M
-35.68%117.02M
8.64%192.66M
8.64%192.66M
-Accumulated depreciation
----
73.21%-15.79M
-6.26%-61.85M
40.19%-59.98M
40.19%-59.98M
38.12%-61.15M
---58.94M
37.79%-58.21M
-10.26%-100.29M
-10.26%-100.29M
Investments and advances
6.77%44.12M
-18.68%37.12M
694.21%40.05M
641.01%40.02M
641.01%40.02M
693.74%41.32M
832.52%45.65M
4.89%5.04M
9.71%5.4M
9.71%5.4M
-Long term equity investment
----
----
694.21%40.05M
729.13%39.73M
729.13%39.73M
--41.32M
--45.65M
4.89%5.04M
3.52%4.79M
3.52%4.79M
-Other investment
----
----
----
-52.38%290K
-52.38%290K
----
----
----
107.14%609K
107.14%609K
Non current accounts receivable
----
----
----
----
----
----
----
----
3.60%10.36M
3.60%10.36M
Non current prepaid assets
----
----
----
-0.97%307K
-0.97%307K
----
----
----
-71.19%310K
-71.19%310K
Goodwill and other intangible assets
----
----
-12.83%8.17M
-17.55%8.15M
-17.55%8.15M
-7.64%9.04M
-13.23%9M
-11.85%9.37M
-8.23%9.89M
-8.23%9.89M
-Goodwill
----
----
0.07%3M
-6.20%2.88M
-6.20%2.88M
5.36%3.09M
-1.85%2.97M
-0.53%2.99M
3.65%3.07M
3.65%3.07M
-Other intangible assets
----
----
-18.89%5.17M
-22.65%5.28M
-22.65%5.28M
-13.20%5.95M
-17.91%6.03M
-16.32%6.38M
-12.73%6.82M
-12.73%6.82M
Non current deferred assets
----
----
-7.51%10.26M
-16.09%9.7M
-16.09%9.7M
10.40%11.7M
-1.85%10.64M
3.96%11.09M
10.78%11.55M
10.78%11.55M
Other non current assets
-75.65%2.29M
-94.42%527K
-67.61%3.16M
-71.56%2.58M
-71.56%2.58M
-31.85%9.39M
-45.85%9.44M
-46.20%9.77M
36.44%9.08M
36.44%9.08M
Total non current assets
-60.39%53.29M
-67.36%44.04M
34.15%126.21M
-12.40%121.74M
-12.40%121.74M
5.39%134.55M
0.88%134.93M
-29.06%94.08M
6.71%138.97M
6.71%138.97M
Total assets
-66.60%104.09M
-18.33%272.05M
-12.85%295.25M
-18.03%291.62M
-18.03%291.62M
-12.34%311.63M
-11.78%333.13M
-15.12%338.77M
-12.69%355.75M
-12.69%355.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
-74.72%4.53M
-77.59%4.54M
-37.76%15.98M
-46.93%17.28M
-46.93%17.28M
-19.41%17.92M
-11.25%20.25M
1.99%25.67M
34.71%32.57M
34.71%32.57M
-Current debt
-74.42%3.9M
-78.08%3.91M
-42.69%13.23M
-49.90%14.66M
-49.90%14.66M
-19.88%15.26M
-7.75%17.82M
6.39%23.08M
40.69%29.26M
40.69%29.26M
-Current capital lease obligation
-76.39%627K
-74.00%633K
6.18%2.75M
-20.65%2.62M
-20.65%2.62M
-16.64%2.66M
-30.57%2.44M
-25.42%2.59M
-2.13%3.31M
-2.13%3.31M
Payables
----
-83.10%14M
-8.37%71.85M
-9.39%67.84M
-9.39%67.84M
-20.46%65.37M
-17.73%82.86M
0.90%78.42M
-4.65%74.87M
-4.65%74.87M
-accounts payable
----
-89.09%8.19M
-11.11%65.35M
-12.58%61.69M
-12.58%61.69M
-23.21%59.32M
-25.44%75.1M
2.41%73.52M
-3.25%70.57M
-3.25%70.57M
-Total tax payable
----
-50.92%3.81M
32.67%6.5M
42.86%6.15M
42.86%6.15M
22.79%6.05M
--7.77M
2.70%4.9M
-2.78%4.3M
-2.78%4.3M
-Due to related parties current
----
--2M
----
----
----
----
----
----
----
----
Current accrued expenses
----
-82.23%3.26M
-7.18%16.68M
-11.21%16.1M
-11.21%16.1M
10.86%19.26M
--18.35M
-1.01%17.97M
6.21%18.13M
6.21%18.13M
Current provisions
----
----
-9.49%4.01M
-43.98%3.86M
-43.98%3.86M
-53.36%4.05M
-50.10%4.45M
-55.54%4.43M
-39.09%6.89M
-39.09%6.89M
Current deferred liabilities
----
-86.75%330K
73.33%4.6M
76.35%4.19M
76.35%4.19M
112.08%4.13M
--2.49M
-41.98%2.65M
-46.43%2.38M
-46.43%2.38M
Other current liabilities
--1.22M
--137.33M
----
----
----
----
----
--4.08M
----
----
Current liabilities
-80.77%21.3M
24.19%159.46M
-15.09%113.12M
-18.96%109.27M
-18.96%109.27M
-16.38%110.72M
-3.06%128.4M
-1.74%133.22M
-0.50%134.84M
-0.50%134.84M
Non current liabilities
Long term debt and capital lease obligation
-97.13%1.18M
-94.72%2.31M
-30.03%34.48M
-29.36%35.5M
-29.36%35.5M
-2.25%41.26M
-7.62%43.75M
-4.07%49.27M
-3.80%50.26M
-3.80%50.26M
-Long term debt
----
-96.29%977K
-40.98%17.92M
-38.41%19.07M
-38.41%19.07M
1.19%23.48M
-2.16%26.36M
1.24%30.36M
-3.75%30.96M
-3.75%30.96M
-Long term capital lease obligation
-93.34%1.18M
-92.34%1.33M
-12.45%16.56M
-14.85%16.43M
-14.85%16.43M
-6.44%17.78M
-14.83%17.38M
-11.52%18.91M
-3.88%19.3M
-3.88%19.3M
Long term provisions
----
----
24.75%1.6M
-9.79%1.46M
-9.79%1.46M
8.09%1.35M
-57.33%1.27M
-57.56%1.29M
-45.91%1.61M
-45.91%1.61M
Non current deferred liabilities
----
----
21.94%4.06M
15.88%4.03M
15.88%4.03M
21.06%4.14M
-4.86%3.33M
-3.34%3.33M
5.94%3.48M
5.94%3.48M
Holding liabilities for sale
--0
--0
----
----
----
----
----
----
----
----
Other non current liabilities
-71.47%1.39M
-71.44%1.39M
-11.54%4.39M
-15.09%4.34M
-15.09%4.34M
-3.49%4.87M
8.23%4.86M
-3.57%4.96M
0.69%5.12M
0.69%5.12M
Total non current liabilities
-95.02%2.57M
-93.05%3.7M
-24.33%44.53M
-25.03%45.33M
-25.03%45.33M
-0.58%51.62M
-8.77%53.2M
-12.95%58.85M
-11.04%60.46M
-11.04%60.46M
Total liabilities
-85.30%23.87M
-10.16%163.16M
-17.92%157.65M
-20.84%154.6M
-20.84%154.6M
-11.93%162.34M
-4.81%181.61M
-5.47%192.07M
-4.02%195.3M
-4.02%195.3M
Shareholders'equity
Share capital
0.07%1.25B
0.08%1.25B
0.08%1.25B
0.10%1.25B
0.10%1.25B
0.09%1.25B
0.09%1.25B
0.07%1.25B
0.10%1.24B
0.10%1.24B
-common stock
0.07%1.25B
0.08%1.25B
0.08%1.25B
0.10%1.25B
0.10%1.25B
0.09%1.25B
0.09%1.25B
0.07%1.25B
0.10%1.24B
0.10%1.24B
Additional paid-in capital
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
Retained earnings
-5.59%-1.15B
-4.69%-1.13B
-0.98%-1.1B
-2.03%-1.1B
-2.03%-1.1B
-2.42%-1.09B
-3.22%-1.08B
-5.09%-1.09B
-4.85%-1.07B
-4.85%-1.07B
Gains losses not affecting retained earnings
-28.67%-40.15M
22.55%-25.22M
1.90%-30.68M
-8.58%-33.49M
-8.58%-33.49M
6.56%-31.2M
-8.69%-32.57M
6.22%-31.28M
12.66%-30.85M
12.66%-30.85M
Other equity interest
-4.13%9.01M
-1.81%9.03M
-0.58%9.08M
-2.07%9.47M
-2.07%9.47M
4.41%9.4M
-1.28%9.19M
6.09%9.13M
4.99%9.67M
4.99%9.67M
Total stockholders'equity
-46.26%80.23M
-28.14%108.89M
-6.21%137.6M
-14.60%137.03M
-14.60%137.03M
-12.79%149.29M
-18.91%151.53M
-25.13%146.7M
-21.34%160.45M
-21.34%160.45M
Total equity
-46.26%80.23M
-28.14%108.89M
-6.21%137.6M
-14.60%137.03M
-14.60%137.03M
-12.79%149.29M
-18.91%151.53M
-25.13%146.7M
-21.34%160.45M
-21.34%160.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.75%33.1M-86.35%5.67M-25.90%32.53M-31.98%37.24M-31.98%37.24M-25.29%32.85M-20.55%41.52M-38.99%43.9M-36.40%54.75M-36.40%54.75M
-Cash and cash equivalents 0.75%33.1M-86.35%5.67M-25.90%32.53M-31.98%37.24M-31.98%37.24M-25.29%32.85M-20.55%41.52M-38.99%43.9M-36.40%54.75M-36.40%54.75M
Receivables -81.24%13.19M-82.32%16.58M-23.96%66.63M-17.06%73.05M-17.06%73.05M-30.30%70.34M-8.14%93.79M-14.50%87.63M-13.34%88.08M-13.34%88.08M
-Accounts receivable -74.28%13.19M-95.84%2.92M-21.47%55.12M-37.41%52.06M-37.41%52.06M-40.20%51.31M-31.41%70.04M-18.27%70.19M0.78%83.18M0.78%83.18M
-Taxes receivable ---------75.09%620K-55.22%613K-55.22%613K-64.78%318K--1.7M2,162.73%2.49M67.36%1.37M67.36%1.37M
-Due from related parties current -----13.93%12.51M213.21%7.97M350.21%7.52M350.21%7.52M383.60%8.14M--14.53M20.12%2.54M-57.95%1.67M-57.95%1.67M
-Other receivables -----85.43%1.73M-58.54%6.98M154.64%17.08M154.64%17.08M-15.52%15.14M--11.86M-13.06%16.84M-65.34%6.71M-65.34%6.71M
-Recievables adjustments allowances ----86.87%-569K8.60%-4.05M12.85%-4.22M12.85%-4.22M15.16%-4.56M---4.33M11.15%-4.43M3.83%-4.85M3.83%-4.85M
Inventory -94.88%3.4M-94.94%2.86M8.88%63.21M-20.74%53.53M-20.74%53.53M-13.73%66.32M-31.95%56.41M-29.88%58.06M-17.28%67.53M-17.28%67.53M
Prepaid assets -84.45%1.11M-87.66%800K-1.10%6.55M-10.49%5.66M-10.49%5.66M17.67%7.17M-2.08%6.48M-28.42%6.62M-18.52%6.32M-18.52%6.32M
Restricted cash ------397K--105K294.17%406K294.17%406K--408K--------5.10%103K5.10%103K
Holding assets for sale --0--201.72M----------------------48.47M--------
Total current assets -71.31%50.8M15.04%228.02M-30.92%169.04M-21.63%169.89M-21.63%169.89M-22.28%177.09M-18.73%198.2M-8.19%244.68M-21.80%216.78M-21.80%216.78M
Non current assets
Net PPE -89.09%6.89M-89.39%6.39M9.78%64.56M-33.99%60.98M-33.99%60.98M-28.54%63.1M-33.27%60.21M-33.45%58.81M6.94%92.37M6.94%92.37M
-Gross PPE -94.46%6.89M-81.39%22.18M8.03%126.42M-37.22%120.96M-37.22%120.96M-33.60%124.25M32.06%119.15M-35.68%117.02M8.64%192.66M8.64%192.66M
-Accumulated depreciation ----73.21%-15.79M-6.26%-61.85M40.19%-59.98M40.19%-59.98M38.12%-61.15M---58.94M37.79%-58.21M-10.26%-100.29M-10.26%-100.29M
Investments and advances 6.77%44.12M-18.68%37.12M694.21%40.05M641.01%40.02M641.01%40.02M693.74%41.32M832.52%45.65M4.89%5.04M9.71%5.4M9.71%5.4M
-Long term equity investment --------694.21%40.05M729.13%39.73M729.13%39.73M--41.32M--45.65M4.89%5.04M3.52%4.79M3.52%4.79M
-Other investment -------------52.38%290K-52.38%290K------------107.14%609K107.14%609K
Non current accounts receivable --------------------------------3.60%10.36M3.60%10.36M
Non current prepaid assets -------------0.97%307K-0.97%307K-------------71.19%310K-71.19%310K
Goodwill and other intangible assets ---------12.83%8.17M-17.55%8.15M-17.55%8.15M-7.64%9.04M-13.23%9M-11.85%9.37M-8.23%9.89M-8.23%9.89M
-Goodwill --------0.07%3M-6.20%2.88M-6.20%2.88M5.36%3.09M-1.85%2.97M-0.53%2.99M3.65%3.07M3.65%3.07M
-Other intangible assets ---------18.89%5.17M-22.65%5.28M-22.65%5.28M-13.20%5.95M-17.91%6.03M-16.32%6.38M-12.73%6.82M-12.73%6.82M
Non current deferred assets ---------7.51%10.26M-16.09%9.7M-16.09%9.7M10.40%11.7M-1.85%10.64M3.96%11.09M10.78%11.55M10.78%11.55M
Other non current assets -75.65%2.29M-94.42%527K-67.61%3.16M-71.56%2.58M-71.56%2.58M-31.85%9.39M-45.85%9.44M-46.20%9.77M36.44%9.08M36.44%9.08M
Total non current assets -60.39%53.29M-67.36%44.04M34.15%126.21M-12.40%121.74M-12.40%121.74M5.39%134.55M0.88%134.93M-29.06%94.08M6.71%138.97M6.71%138.97M
Total assets -66.60%104.09M-18.33%272.05M-12.85%295.25M-18.03%291.62M-18.03%291.62M-12.34%311.63M-11.78%333.13M-15.12%338.77M-12.69%355.75M-12.69%355.75M
Liabilities
Current liabilities
Current debt and capital lease obligation -74.72%4.53M-77.59%4.54M-37.76%15.98M-46.93%17.28M-46.93%17.28M-19.41%17.92M-11.25%20.25M1.99%25.67M34.71%32.57M34.71%32.57M
-Current debt -74.42%3.9M-78.08%3.91M-42.69%13.23M-49.90%14.66M-49.90%14.66M-19.88%15.26M-7.75%17.82M6.39%23.08M40.69%29.26M40.69%29.26M
-Current capital lease obligation -76.39%627K-74.00%633K6.18%2.75M-20.65%2.62M-20.65%2.62M-16.64%2.66M-30.57%2.44M-25.42%2.59M-2.13%3.31M-2.13%3.31M
Payables -----83.10%14M-8.37%71.85M-9.39%67.84M-9.39%67.84M-20.46%65.37M-17.73%82.86M0.90%78.42M-4.65%74.87M-4.65%74.87M
-accounts payable -----89.09%8.19M-11.11%65.35M-12.58%61.69M-12.58%61.69M-23.21%59.32M-25.44%75.1M2.41%73.52M-3.25%70.57M-3.25%70.57M
-Total tax payable -----50.92%3.81M32.67%6.5M42.86%6.15M42.86%6.15M22.79%6.05M--7.77M2.70%4.9M-2.78%4.3M-2.78%4.3M
-Due to related parties current ------2M--------------------------------
Current accrued expenses -----82.23%3.26M-7.18%16.68M-11.21%16.1M-11.21%16.1M10.86%19.26M--18.35M-1.01%17.97M6.21%18.13M6.21%18.13M
Current provisions ---------9.49%4.01M-43.98%3.86M-43.98%3.86M-53.36%4.05M-50.10%4.45M-55.54%4.43M-39.09%6.89M-39.09%6.89M
Current deferred liabilities -----86.75%330K73.33%4.6M76.35%4.19M76.35%4.19M112.08%4.13M--2.49M-41.98%2.65M-46.43%2.38M-46.43%2.38M
Other current liabilities --1.22M--137.33M----------------------4.08M--------
Current liabilities -80.77%21.3M24.19%159.46M-15.09%113.12M-18.96%109.27M-18.96%109.27M-16.38%110.72M-3.06%128.4M-1.74%133.22M-0.50%134.84M-0.50%134.84M
Non current liabilities
Long term debt and capital lease obligation -97.13%1.18M-94.72%2.31M-30.03%34.48M-29.36%35.5M-29.36%35.5M-2.25%41.26M-7.62%43.75M-4.07%49.27M-3.80%50.26M-3.80%50.26M
-Long term debt -----96.29%977K-40.98%17.92M-38.41%19.07M-38.41%19.07M1.19%23.48M-2.16%26.36M1.24%30.36M-3.75%30.96M-3.75%30.96M
-Long term capital lease obligation -93.34%1.18M-92.34%1.33M-12.45%16.56M-14.85%16.43M-14.85%16.43M-6.44%17.78M-14.83%17.38M-11.52%18.91M-3.88%19.3M-3.88%19.3M
Long term provisions --------24.75%1.6M-9.79%1.46M-9.79%1.46M8.09%1.35M-57.33%1.27M-57.56%1.29M-45.91%1.61M-45.91%1.61M
Non current deferred liabilities --------21.94%4.06M15.88%4.03M15.88%4.03M21.06%4.14M-4.86%3.33M-3.34%3.33M5.94%3.48M5.94%3.48M
Holding liabilities for sale --0--0--------------------------------
Other non current liabilities -71.47%1.39M-71.44%1.39M-11.54%4.39M-15.09%4.34M-15.09%4.34M-3.49%4.87M8.23%4.86M-3.57%4.96M0.69%5.12M0.69%5.12M
Total non current liabilities -95.02%2.57M-93.05%3.7M-24.33%44.53M-25.03%45.33M-25.03%45.33M-0.58%51.62M-8.77%53.2M-12.95%58.85M-11.04%60.46M-11.04%60.46M
Total liabilities -85.30%23.87M-10.16%163.16M-17.92%157.65M-20.84%154.6M-20.84%154.6M-11.93%162.34M-4.81%181.61M-5.47%192.07M-4.02%195.3M-4.02%195.3M
Shareholders'equity
Share capital 0.07%1.25B0.08%1.25B0.08%1.25B0.10%1.25B0.10%1.25B0.09%1.25B0.09%1.25B0.07%1.25B0.10%1.24B0.10%1.24B
-common stock 0.07%1.25B0.08%1.25B0.08%1.25B0.10%1.25B0.10%1.25B0.09%1.25B0.09%1.25B0.07%1.25B0.10%1.24B0.10%1.24B
Additional paid-in capital 0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M
Retained earnings -5.59%-1.15B-4.69%-1.13B-0.98%-1.1B-2.03%-1.1B-2.03%-1.1B-2.42%-1.09B-3.22%-1.08B-5.09%-1.09B-4.85%-1.07B-4.85%-1.07B
Gains losses not affecting retained earnings -28.67%-40.15M22.55%-25.22M1.90%-30.68M-8.58%-33.49M-8.58%-33.49M6.56%-31.2M-8.69%-32.57M6.22%-31.28M12.66%-30.85M12.66%-30.85M
Other equity interest -4.13%9.01M-1.81%9.03M-0.58%9.08M-2.07%9.47M-2.07%9.47M4.41%9.4M-1.28%9.19M6.09%9.13M4.99%9.67M4.99%9.67M
Total stockholders'equity -46.26%80.23M-28.14%108.89M-6.21%137.6M-14.60%137.03M-14.60%137.03M-12.79%149.29M-18.91%151.53M-25.13%146.7M-21.34%160.45M-21.34%160.45M
Total equity -46.26%80.23M-28.14%108.89M-6.21%137.6M-14.60%137.03M-14.60%137.03M-12.79%149.29M-18.91%151.53M-25.13%146.7M-21.34%160.45M-21.34%160.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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