Hyzon Motors Inc.

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
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
112.28M 60.55M 445.15M
Short-Term Investments
n/a 194.78M n/a
Long-Term Investments
9.14M 15.03M 4.95M
Other Long-Term Assets
6.16M 14.88M 5.43M
Receivables
2.46M 8.49M 5.38M
Inventory
28.81M 35.55M 19.25M
Other Current Assets
3.81M n/a -16.35M
Total Current Assets
152.52M 312.85M 495.22M
Property-Plant & Equipment
23.31M 31.6M 24.58M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
38.61M 62.04M 34.95M
Total Assets
191.13M 374.9M 530.18M
Account Payables
1.48M 13.8M 7.98M
Deferred Revenue
8.87M 3.92M 11.23M
Short-Term Debt
n/a 2.13M 1.89M
Other Current Liabilities
24.86M 18.82M 17.25M
Total Current Liabilities
42.55M 45.87M 31.2M
Long-Term Debt
n/a 7.49M 8.83M
Other Long-Term Liabilities
12.85M 6.98M 111.3M
Total Long-Term Liabilities
18.58M 21.97M 129.12M
Total Liabilities
61.13M 67.84M 160.32M
Total Debt
7.55M 9.62M 10.72M
Common Stock
25K 25K 25K
Retained Earnings
-242.64M -58.6M -28.12M
Comprehensive Income
-514K -153K 373K
Shareholders Equity
130.69M 307.77M 375.3M
Total Investments
9.14M 209.81M 4.95M