v3.26.1

Long-term investments - Balance Sheet (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025
Current assets:
Cash and cash equivalents	$ 24,503	$ 27,158	$ 15,655
Accounts receivable	3,525	10,177
Inventories	2,982	3,037
Total current assets	32,059	41,554
Property, plant and equipment and right-of-use assets	5,794	5,605
Other long-term assets	2,426	2,380
Total assets	85,061	94,009
Current liabilities:
Accounts payable	15,947	17,933
Total current liabilities	18,864	21,549
Total liabilities	22,177	25,196
Cespira Joint Venture
Current assets:
Cash and cash equivalents	11,913	14,869
Accounts receivable	20,379	18,718
Inventories	9,478	11,566
Prepaid expenses	779	1,157
Total current assets	42,549	46,310
Property, plant and equipment and right-of-use assets	44,613	46,352
Intangible assets and goodwill	7,263	7,516
Other long-term assets	16,852	17,139
Total assets	111,277	117,317
Current liabilities:
Accounts payable	16,398	20,810
Current portion of provisions	1,740	2,519
Other current liabilities	4,849	6,266
Total current liabilities	22,987	29,595
Long-term portion of provisions	1,349	1,618
Onerous contract provisions	2,841	2,890
Total liabilities	27,177	34,103
Net assets	$ 84,100	$ 83,214

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

WESTPORT FUEL SYSTEMS INC. 6-K