HYZON Motors Inc (HYZNW)

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-0.00 (-100.00%)

At close: Jan 30, 2025, 11:38 AM

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Pre-market: Jan 30, 2025, 11:38 AM EST

HYZON Motors Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	Q4 2020	Q3 2020
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	Dec 31, 2020	Sep 30, 2020
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	17.14M	315.25K
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	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	122K	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	822K	n/a
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	1.00	n/a
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	577K	n/a
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	271K	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	17.99M	315.25K
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	2.07M	n/a
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	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	3.02M	n/a
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	21M	670.76K
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	215K	345.65K
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	n/a	n/a
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	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	4.85M	n/a
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	5.06M	345.65K
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	1.18M	n/a
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	n/a	303.09K
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	1.18M	303.09K
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	6.24M	648.74K
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	1.18M	n/a
Common Stock	1K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	94K	94K	17K	575.00
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	-14.27M	-222K
Comprehensive Income	-651K	-358K	-41K	-514K	103K	-2.9M	-1.25M	-153K	-300K	-140K	486K	373K	-326K	-95K	-54K	-16K	n/a
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	14.85M	22.02K
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	122K	n/a