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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 30.43M | 34.72M | 52.41M | 112.28M | 110.61M | 140.54M | 101.62M | 60.55M | 70.6M | 363.94M | 407.33M | 445.15M | 498.01M | 32.37M | 47.77M |
Short-Term Investments | n/a | 20.42M | 30.23M | n/a | 27.19M | 31.88M | 107.39M | 194.78M | 239.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 8.31M | 15.12M | 14.95M | 23.36M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 17.48M | 4.95M | 7.75M | n/a | n/a |
Other Long-Term Assets | 4.18M | 6.91M | 360K | 357K | 6.06M | 13.35M | 12.81M | 14.88M | 7.16M | 5.73M | 6.15M | 5.43M | n/a | 5.15M | 4.2M |
Receivables | 124K | 1.14M | 4.14M | 2.46M | 1.85M | 2.76M | 9.87M | 8.49M | 2.27M | 1.63M | 5.73M | 2.6M | 5.99M | n/a | 191K |
Inventory | 6.04M | 7.79M | 22.68M | 28.81M | 41.23M | 44.01M | 42.13M | 35.55M | 39.83M | 40.13M | 26.08M | 19.25M | 15.26M | 1.05M | 626K |
Other Current Assets | 160K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.16M | n/a | 225.73M | n/a |
Total Current Assets | 42.42M | 67.38M | 118.08M | 152.52M | 191.17M | 226.24M | 271.89M | 312.85M | 374.26M | 428.6M | 464.56M | 495.22M | 543.82M | 47.2M | 56.42M |
Property-Plant & Equipment | 5.09M | 18.91M | 20.15M | 23.31M | 24.63M | 30.43M | 31.52M | 31.6M | 34.12M | 31.55M | 29.22M | 24.58M | 11.24M | 9.47M | 5.82M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -526K | -526K | n/a | n/a | n/a | -526K | -526K | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 9.27M | 34.13M | 35.63M | 40.08M | 54.05M | 58.81M | 59.88M | 62.04M | 56.84M | 52.31M | 52.84M | 34.95M | 19M | 14.62M | 10.02M |
Total Assets | 51.69M | 101.51M | 153.71M | 192.6M | 245.21M | 285.05M | 331.77M | 374.9M | 431.1M | 480.91M | 517.4M | 530.18M | 562.82M | 61.82M | 66.44M |
Account Payables | 2.04M | 2.97M | 2.4M | 1.48M | 4.59M | 7.74M | 16.04M | 13.8M | 8.03M | 7.77M | 7.15M | 8.43M | 2.85M | n/a | 591K |
Deferred Revenue | 469K | 4.78M | 4.33M | 8.87M | 7.74M | 6.84M | 5.25M | 3.92M | 784K | 2.06M | 11.06M | 11.23M | 10.98M | 3.85M | 2.9M |
Short-Term Debt | n/a | 1.57M | n/a | 1.82M | 1.9M | 1.9M | 2.06M | 2.13M | 2.21M | 2.41M | 2.41M | 1.89M | n/a | n/a | n/a |
Other Current Liabilities | 791K | 15.84M | 146K | 23.03M | 14.68M | 15.79M | 19.73M | 18.82M | 12.47M | 10.38M | 14.64M | 8.99M | 14.55M | n/a | 11.37M |
Total Current Liabilities | 24.16M | 33.85M | 34.46M | 42.55M | 37.56M | 40.47M | 40.42M | 45.87M | 30.01M | 23.34M | 31.09M | 31.2M | 33.29M | 22.42M | 18.92M |
Long-Term Debt | n/a | n/a | n/a | 5.73M | 6.07M | 6.73M | 7.18M | 7.49M | 7.58M | 8.57M | n/a | 8.83M | n/a | 51.8M | 49.44M |
Other Long-Term Liabilities | 14.48M | 10.97M | 15.38M | 7.12M | 17.2M | 13.9M | -523K | 6.98M | 16.42M | 37.3M | 114.94M | 111.45M | 126.86M | n/a | n/a |
Total Long-Term Liabilities | 15.35M | 15.83M | 20.66M | 20.05M | 29.87M | 27.88M | 14.36M | 21.97M | 32.12M | 54.97M | 124.72M | 129.12M | 128.78M | 51.8M | 50.7M |
Total Liabilities | 39.51M | 49.68M | 55.12M | 62.6M | 67.43M | 68.35M | 54.77M | 67.84M | 62.13M | 78.3M | 155.81M | 160.32M | 162.08M | 74.22M | 69.62M |
Total Debt | 1.7M | 6.43M | 6.98M | 7.55M | 7.97M | 8.63M | 9.23M | 9.62M | 9.8M | 10.98M | 11.66M | 10.72M | 2.68M | 52.47M | 51.13M |
Common Stock | 1K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 94K | 94K |
Retained Earnings | -368.97M | -327.65M | -276.87M | -242.64M | -193.15M | -149.09M | -88.85M | -58.6M | -15.73M | 9.06M | -36.66M | -28.12M | 515K | -31.84M | -22.42M |
Comprehensive Income | -651K | -358K | -41K | -514K | 103K | -2.9M | -1.25M | -153K | -300K | -140K | 486K | 373K | -326K | -95K | -54K |
Shareholders Equity | 12.95M | 52.58M | 99.34M | 130.69M | 178.49M | 217.41M | 277.73M | 307.77M | 388.43M | 412.37M | 368.85M | 375.3M | 402.43M | -11.79M | -2.86M |
Total Investments | n/a | 35.5M | 45.35M | 14.95M | 42.22M | 46.91M | 122.42M | 209.81M | 254.68M | 15.03M | 17.48M | 4.95M | 7.75M | n/a | n/a |