SunHydrogen, Inc. (HYSR) - Quarterly Balance Statement

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HYSR
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0.0115 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.216	34.722	34.929	37.186	30.133	19.821	25.575	27.681	42.657	44.602	45.494	56.007	45.348	17.366	0.501	0.195	0.135	0.057	0.066	0.035	0.082	0.051	0.075	0.097	0.075	0.053	0.046	0.08	0.052	0.072	0.075	0.12	0.056	0.094	0.07	0.039	0.008	0.062	0.044	0.062	0.056	0.058	0.023	0.016	0.015	0.022	0.008	0.015	0.037	0.019	0.05	0.028	0.065	0.078	0.245	0.412	0.604
Short Term Investments Numbers are in millions	2.976	10.778	12.956	10.844	21.874	35.965	26.095	24.323	7.452	1.807	2.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.192	45.5	47.885	48.03	52.006	55.786	51.67	52.005	50.109	46.408	48.075	56.007	45.348	17.366	0.501	0.195	0.135	0.057	0.066	0.035	0.082	0.051	0.075	0.097	0.075	0.053	0.046	0.08	0.052	0.072	0.075	0.12	0.056	0.094	0.07	0.039	0.008	0.062	0.044	0.062	0.056	0.058	0.023	0.016	0.015	0.022	0.008	0.015	0.037	0.019	0.05	0.028	0.065	0.078	0.245	0.412	0.604
Net Receivables Numbers are in millions	0.057	0	0	0	0	3.015	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2.976	0	0	0	0	0	0	-0.015	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.976	10.778	-0.015	7.656	11.669	-3	0.001	0.017	0	0.004	0.009	0	0.01	0.007	0.013	0.009	0.009	0.009	0.01	0.015	0.003	0.003	0.004	0.004	0	0	0.002	0.004	0.007	0.009	0	0	0	0	0	0	0	0	0	0	0.002	0.005	0.034	0.012	0.006	0.013	0.016	0.012	0.014	0.012	0.02	0.034	0.01	0.017	0.015	0.02	0.005
Total Current Assets Numbers are in millions	42.249	45.5	47.87	48.03	52.006	55.801	51.686	52.022	50.124	46.412	48.084	56.007	45.358	17.372	0.513	0.204	0.144	0.067	0.076	0.05	0.085	0.054	0.079	0.101	0.075	0.053	0.048	0.084	0.059	0.081	0.075	0.12	0.056	0.094	0.07	0.039	0.008	0.062	0.044	0.062	0.058	0.062	0.058	0.028	0.021	0.035	0.023	0.026	0.051	0.032	0.07	0.062	0.075	0.095	0.26	0.432	0.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.09	0.098	0.108	0.117	0.126	0.135	0.145	0.12	0.128	0.137	0.145	0.155	0.207	0.052	0.051	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0	0.006	0.006	0.006	0.006	0.006	0	0	0	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0	0	0	0	0.001	0.001	0.002	0.002	0.002	0.003	0.002	0.002	0.002	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.06	0.062	0.064	0.065	0.067	0.069	0.071	0.072	0.074	0.076	0.078	0.079	0.081	0.083	0.085	0.086	0.094	0.096	0.097	0.099	0.101	0.103	0.101	0.093	0.09	0.081	0.082	0.081	0.039	0.039	0.039	0.04	0.035	0.035	0.036	0.036	0.036	0.036	0.038	0.036	0.02	0.02	0.02	0.02	0.02	0.017	0.017	0.021	0.015	0.015	0.015	0.015	0.019	0.019	0.019	0.019	0.01
Goodwill and Intangible Assets Numbers are in millions	0.06	0.062	0.064	0.065	0.067	0.069	0.071	0.072	0.074	0.076	0.078	0.079	0.081	0.083	0.085	0.086	0.094	0.096	0.097	0.099	0.101	0.103	0.101	0.093	0.09	0.081	0.082	0.081	0.039	0.039	0.039	0.04	0.035	0.035	0.036	0.036	0.036	0.036	0.038	0.036	0.02	0.02	0.02	0.02	0.02	0.017	0.017	0.021	0.015	0.015	0.015	0.015	0.019	0.019	0.019	0.019	0.01
Long Term Investments Numbers are in millions	3	3	3	3	3	3	0	0	3.196	6.847	5.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	0	-3	0.003	-3	0	0	0	-0.076	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	-0	3	-0.003	-0	0	-0	-0	0.076	0.078	-0	-0	0	0	0	-0	0	0	0	-0	0	0.001	0.001	0.001	0.001	-0.005	-0.005	-0.005	-0.005	-0.005	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.005	0.001	0.005	0.006	0.006	0.004	0.002	0.002	0.002	0.002	0.002
Total Non-Current Assets Numbers are in millions	3.15	3.16	3.171	3.182	3.193	0.204	0.215	0.192	3.399	7.059	6.035	0.235	0.288	0.135	0.135	0.087	0.095	0.097	0.098	0.1	0.102	0.104	0.103	0.095	0.092	0.082	0.083	0.082	0.04	0.04	0.04	0.041	0.037	0.037	0.038	0.038	0.038	0.038	0.041	0.039	0.023	0.023	0.023	0.021	0.021	0.021	0.022	0.023	0.021	0.022	0.022	0.021	0.023	0.023	0.023	0.023	0.015
Total Assets Numbers are in millions	45.399	48.66	51.041	51.212	55.2	59.005	51.902	52.214	53.522	53.471	54.119	56.241	45.646	17.507	0.649	0.292	0.239	0.164	0.174	0.151	0.188	0.159	0.182	0.197	0.167	0.136	0.131	0.166	0.099	0.122	0.115	0.16	0.093	0.131	0.108	0.077	0.046	0.101	0.085	0.1	0.081	0.086	0.081	0.049	0.043	0.056	0.045	0.049	0.073	0.053	0.093	0.084	0.099	0.118	0.283	0.456	0.623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.383	0.469	0.22	0.233	0.236	0.249	0.151	0.057	0.351	0.204	0.127	0.224	0.25	0.179	0.125	0.201	0.094	0.105	0.133	0.125	0.065	0.093	0.147	0.111	0.153	0.139	0.135	0.103	0.117	0.099	0.076	0.079	0.054	0.112	0.122	0.097	0.065	0.083	0.095	0.093	0.089	0.124	0.163	0.121	0.176	0.105	0.112	0.072	0.038	0.04	0.043	0.055	0.012	0.013	0.025	0.012	0.003
Short Term Debt Numbers are in millions	0.056	0.082	0.108	0.107	0.679	0.803	0.778	0.678	0.388	0.339	0.124	0.126	0.12	0.176	0.127	0.161	0.091	0.12	0.141	0.256	0.254	0.163	0.476	0.406	0.248	0.559	0.361	0.239	0.012	0.383	1.441	1.288	1.114	0.982	0.83	0.701	0.563	0.504	0.428	0.346	0.331	0.325	0.275	0.178	0.148	0.102	0.067	0.026	0.004	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.383	-0.551	-0.328	0	0	0	0	0	0	0.44	0.496	0.509	0.536	0.649	0.68	0.644	0.647	0.659	0.6	0.592	0.608	0.553	0.504	0.468	0.453	0.446	0.442	0.402	0.379	0.386	0.399	0.362	0.344	0.327	0.3	0.279	0.261	0.249	0.229	0.218	0.219	0.218	0.2	0.13	0.139	0.117	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.439	0.611	0.329	0.001	19.128	25.273	26.912	26.422	38.836	46.529	85.895	135.247	201.78	183.177	61.038	59.658	7.523	7.307	3.877	3.906	8.163	11.677	7.948	10.858	15.989	3.572	2.454	2.483	2.675	5.225	6.558	6.23	5.493	8.993	10.803	13.034	10.234	8.69	5.914	8.667	12.743	1.13	2.018	0.537	0.38	0.369	0.057	0.035	0.034	0.029	0.014	0.014	0.014	0	0.016	0.025	0.017
Total Current Liabilities Numbers are in millions	0.495	0.611	0.329	0.34	20.043	26.326	27.841	27.157	39.576	47.512	86.642	136.106	202.685	184.181	61.97	60.664	8.355	8.191	4.751	4.879	9.09	12.486	9.076	11.842	16.842	4.717	3.392	3.226	3.184	6.092	8.474	7.959	7.004	10.414	12.056	14.112	11.123	9.527	6.666	9.324	13.382	1.796	2.657	0.966	0.843	0.694	0.237	0.132	0.076	0.069	0.057	0.069	0.027	0.013	0.041	0.037	0.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.009	0.009	0.009	0.037	0.141	0.141	0.05	0.15	0.335	0.408	0.698	0.703	0.958	1.184	1.46	1.46	1.588	1.73	1.777	1.783	1.775	1.785	1.33	1.37	1.502	1.101	1.217	1.189	1.234	0.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.885	0.885	1.095	0.27	0.27	0.27	0.27	0.27	0	-0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.009	0.894	0.894	1.132	0.411	0.411	0.32	0.42	0.605	0.408	0.698	0.703	0.958	1.184	1.46	1.46	1.588	1.73	1.777	1.783	1.775	1.785	1.33	1.37	1.502	1.101	1.217	1.189	1.234	0.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.504	1.505	1.223	1.472	20.454	26.736	28.161	27.577	40.181	47.92	87.34	136.809	203.644	185.365	63.43	62.124	9.943	9.921	6.528	6.662	10.866	14.271	10.406	13.212	18.344	5.818	4.609	4.416	4.418	7.057	8.474	7.959	7.004	10.414	12.056	14.112	11.123	9.527	6.666	9.324	13.382	1.796	2.657	0.966	0.843	0.694	0.237	0.132	0.076	0.069	0.057	0.069	0.027	0.013	0.041	0.037	0.021
Equity:
Preferred Stock Numbers are in millions	0.885	0.885	0.885	1.095	0.27	0.27	0.27	0.27	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.087	5.093	5.061	4.821	4.629	4.45	4.272	4.272	4.272	4.03	4.03	3.849	3.321	2.677	2.172	2.053	1.836	1.525	1.318	1.077	0.949	0.895	0.885	0.852	0.81	0.76	0.699	0.699	0.678	0.639	0.59	0.59	0.547	0.511	0.494	0.477	0.477	0.449	0.449	0.429	0.385	0.275	0.226	0.194	0.169	0.169	0.169	0.163	0.153	0.142	0.138	0.133	0.131	0.128	0.126	0.126	0.126
Retained Earnings Numbers are in millions	-89.47	-85.448	-82.419	-81.971	-77.502	-79.245	-83.843	-82.946	-94.242	-99.92	-124.352	-172.977	-239.261	-218.805	-77.757	-75.551	-23.13	-22.554	-19.274	-18.021	-21.157	-23.52	-19.502	-22	-26.674	-13.653	-12.028	-11.8	-11.007	-13.423	-14.604	-14.044	-13.08	-16.387	-18.023	-20.08	-17.122	-15.422	-12.577	-15.186	-17.703	-4.749	-5.304	-3.643	-3.273	-3.11	-2.727	-2.516	-2.222	-2.063	-1.865	-1.682	-1.47	-1.288	-1.05	-0.874	-0.689
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.885	-0.885	-0.885	-1.095	0	0	0	-0.27	0	-0	0	0	81.264	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001
Other Total Stockholders Equity Numbers are in millions	129.278	127.51	127.176	126.889	107.349	106.794	103.042	103.312	103.042	101.442	87.101	88.56	-3.321	48.275	12.804	11.665	11.59	11.272	11.602	10.433	9.53	8.512	8.393	8.132	7.686	7.211	6.851	6.851	6.01	5.848	5.656	5.656	5.621	5.594	5.581	5.568	5.568	5.547	5.547	5.533	4.017	2.763	2.502	2.532	2.304	2.304	2.367	2.269	2.066	1.905	1.763	1.565	1.413	1.265	1.167	1.167	1.166
Total Shareholders Equity Numbers are in millions	44.895	47.155	49.818	49.74	34.746	32.269	23.741	24.637	13.341	5.552	-33.221	-80.567	-157.997	-167.858	-62.781	-61.832	-9.704	-9.757	-6.354	-6.511	-10.678	-14.113	-10.224	-13.015	-18.177	-5.682	-4.478	-4.25	-4.319	-6.936	-8.359	-7.799	-6.911	-10.282	-11.948	-14.035	-11.077	-9.426	-6.581	-9.224	-13.301	-1.71	-2.576	-0.917	-0.8	-0.637	-0.192	-0.083	-0.003	-0.016	0.036	0.014	0.072	0.105	0.242	0.418	0.603
Total Equity Numbers are in millions	44.895	47.155	49.818	49.74	34.746	32.269	23.741	24.637	13.341	5.552	-33.221	-80.567	-157.997	-167.858	-62.781	-61.832	-9.704	-9.757	-6.354	-6.511	-10.678	-14.113	-10.224	-13.015	-18.177	-5.682	-4.478	-4.25	-4.319	-6.936	-8.359	-7.799	-6.911	-10.282	-11.948	-14.035	-11.077	-9.426	-6.581	-9.224	-13.301	-1.71	-2.576	-0.917	-0.8	-0.637	-0.192	-0.083	-0.003	-0.016	0.036	0.014	0.072	0.105	0.242	0.418	0.603
Total Liabilities & Shareholders Equity Numbers are in millions	45.399	48.66	51.041	51.212	55.2	59.005	51.902	52.214	53.522	53.471	54.119	56.241	45.646	17.507	0.649	0.292	0.239	0.164	0.174	0.151	0.188	0.159	0.182	0.197	0.167	0.136	0.131	0.166	0.099	0.122	0.115	0.16	0.093	0.131	0.108	0.077	0.046	0.101	0.085	0.1	0.081	0.086	0.081	0.049	0.043	0.056	0.045	0.049	0.073	0.053	0.093	0.084	0.099	0.118	0.283	0.456	0.623

SunHydrogen, Inc.

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