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Hyzon Motors Inc. (HYZN)

NASDAQ: HYZN · Real-Time Price · USD

0.64

0.13 (25.00%)

At close: Jan 30, 2025, 11:42 AM

Hyzon Motors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	112.28M	60.55M	445.15M	17.14M	315.6K	319.6K
Short-Term Investments	n/a	194.78M	n/a	n/a	n/a	n/a
Long-Term Investments	9.14M	15.03M	4.95M	122K	n/a	n/a
Other Long-Term Assets	6.16M	14.88M	5.43M	822K	23K	214.74K
Receivables	2.46M	8.49M	5.38M	n/a	n/a	n/a
Inventory	28.81M	35.55M	19.25M	577K	n/a	n/a
Other Current Assets	3.81M	n/a	-16.35M	n/a	n/a	n/a
Total Current Assets	152.52M	312.85M	495.22M	17.99M	315.6K	319.6K
Property-Plant & Equipment	23.31M	31.6M	24.58M	2.07M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	38.61M	62.04M	34.95M	3.02M	23K	214.74K
Total Assets	191.13M	374.9M	530.18M	21M	338.6K	534.34K
Account Payables	1.48M	13.8M	7.98M	215K	n/a	n/a
Deferred Revenue	8.87M	3.92M	11.23M	2.61M	n/a	n/a
Short-Term Debt	n/a	2.13M	1.89M	n/a	300K	300K
Other Current Liabilities	24.86M	18.82M	17.25M	n/a	14K	211.8K
Total Current Liabilities	42.55M	45.87M	31.2M	5.06M	314K	511.8K
Long-Term Debt	n/a	7.49M	8.83M	n/a	n/a	n/a
Other Long-Term Liabilities	12.85M	6.98M	111.3M	n/a	n/a	n/a
Total Long-Term Liabilities	18.58M	21.97M	129.12M	1.18M	n/a	n/a
Total Liabilities	61.13M	67.84M	160.32M	6.24M	314K	511.8K
Total Debt	7.55M	9.62M	10.72M	1.8M	300K	300K
Common Stock	25K	25K	25K	94K	1.15K	1.15K
Retained Earnings	-242.64M	-58.6M	-28.12M	-14.27M	-219.42K	-2.46K
Comprehensive Income	-514K	-153K	373K	-16K	n/a	n/a
Shareholders Equity	130.69M	307.77M	375.3M	14.85M	24.6K	22.54K
Total Investments	9.14M	209.81M	4.95M	122K	n/a	n/a