Hyzon Motors Inc.
NASDAQ:HYZN
2.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 112.28 | 60.554 | 445.146 | 17.139 | 0.316 | 0.32 |
| Short Term Investments
| 0 | 194.775 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 112.28 | 255.329 | 445.146 | 17.139 | 0.316 | 0.32 |
| Net Receivables
| 2.46 | 8.493 | 2.862 | 0 | 0 | 0 |
| Inventory
| 28.811 | 35.553 | 19.245 | 0.577 | 0 | 0 |
| Other Current Assets
| 8.972 | 21.943 | 27.97 | 0.848 | 0 | 0 |
| Total Current Assets
| 152.523 | 312.854 | 495.223 | 17.987 | 0.316 | 0.32 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 23.31 | 31.601 | 24.576 | 2.074 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.945 | 15.03 | 4.948 | 0.122 | 0 | 0 |
| Tax Assets
| 1.465 | 0.526 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.357 | 14.885 | 5.43 | 0.822 | 0.023 | 0.215 |
| Total Non-Current Assets
| 40.077 | 62.042 | 34.954 | 3.018 | 0.023 | 0.215 |
| Total Assets
| 192.6 | 374.896 | 530.177 | 21.005 | 0.339 | 0.534 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.479 | 13.798 | 8.43 | 0.215 | 0 | 0 |
| Short Term Debt
| 1.821 | 2.132 | 1.886 | 0.618 | 0.3 | 0.3 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.872 | 3.919 | 11.23 | 2.608 | 0 | 0 |
| Other Current Liabilities
| 30.381 | 26.02 | 9.659 | 1.622 | 0.014 | 0.212 |
| Total Current Liabilities
| 42.553 | 45.869 | 31.205 | 5.063 | 0.314 | 0.512 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 5.733 | 7.492 | 8.83 | 1.181 | 0 | 0 |
| Deferred Revenue Non-Current
| 3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.465 | 0.526 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.849 | 13.95 | 120.285 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 20.047 | 21.968 | 129.115 | 1.181 | 0 | 0 |
| Total Liabilities
| 62.6 | 67.837 | 160.32 | 6.244 | 0.314 | 0.512 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.025 | 0.025 | 0.025 | 0.094 | 0.001 | 0.001 |
| Retained Earnings
| -242.64 | -58.598 | -28.117 | -14.271 | -0.219 | -0.002 |
| Accumulated Other Comprehensive Income/Loss
| -0.514 | -0.153 | 0.373 | -0.016 | 0 | 0 |
| Other Total Stockholders Equity
| 373.815 | 366.496 | 403.016 | 29.045 | 0.243 | 0.024 |
| Total Shareholders Equity
| 130.686 | 307.77 | 375.297 | 14.852 | 0.025 | 0.023 |
| Total Equity
| 130 | 307.059 | 369.857 | 14.761 | 0.025 | 0.023 |
| Total Liabilities & Shareholders Equity
| 192.6 | 374.896 | 530.177 | 21.005 | 0.339 | 0.534 |