HYZON Motors Inc (HYZNW)
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At close: undefined
0.01
0.00%
After-hours Jan 08, 2025, 03:40 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 112.28M 60.55M 445.15M 17.14M 315.60K 319.60K
Short-Term Investments n/a 194.78M n/a n/a n/a n/a
Long-Term Investments 9.14M 15.03M 4.95M 122.00K n/a n/a
Other Long-Term Assets 6.16M 14.88M 5.43M 822.00K 23.00K 214.74K
Receivables 2.46M 8.49M 5.38M n/a n/a n/a
Inventory 28.81M 35.55M 19.25M 577.00K n/a n/a
Other Current Assets 8.97M 13.48M 8.35M 848.00K n/a n/a
Total Current Assets 152.52M 312.85M 495.22M 17.99M 315.60K 319.60K
Property-Plant & Equipment 23.31M 31.60M 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 23.00K 214.74K
Total Assets 191.13M 374.90M 530.18M 21.00M 338.60K 534.34K
Account Payables 1.48M 13.80M 7.98M 215.00K 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 618.00K 300.00K 300.00K
Other Current Liabilities 30.38M 23.89M 19.50M 1.62M 14.00K 211.80K
Total Current Liabilities 42.55M 45.87M 31.20M 5.06M 314.00K 511.80K
Long-Term Debt 5.73M 14.98M 17.66M 1.18M n/a n/a
Other Long-Term Liabilities 12.85M 6.98M 111.30M 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 314.00K 511.80K
Total Debt 7.55M 9.62M 10.72M 1.80M 300.00K 300.00K
Common Stock 25.00K 25.00K 25.00K 94.00K 1.15K 1.15K
Retained Earnings -242.64M -58.60M -28.12M -14.27M -219.42K -2.46K
Comprehensive Income -514.00K -153.00K 373.00K -16.00K n/a n/a
Shareholders Equity 130.69M 307.77M 375.30M 14.85M 24.60K 22.54K
Total Investments 9.14M 209.81M 4.95M 122.00K n/a n/a

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