Hyzon Motors Inc. (HYZN)
0.64
0.13 (25.00%)
At close: Jan 30, 2025, 11:42 AM
Hyzon Motors Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 8.97M | 13.48M | 8.35M | 848K | 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 | 1.82M | 4.26M | 3.77M | 618K | 300K | 300K |
| Other Current Liabilities | 30.38M | 23.89M | 19.5M | 1.62M | 14K | 211.8K |
| Total Current Liabilities | 42.55M | 45.87M | 31.2M | 5.06M | 314K | 511.8K |
| Long-Term Debt | 5.73M | 14.98M | 17.66M | 1.18M | 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 |