Hyzon Motors Inc. (HYZN) - Quarterly Balance Statement

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HYZN
Financials

2.39 (USD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.72	52.408	112.28	110.614	140.536	101.623	60.554	70.602	363.941	407.333	445.146	498.014	32.374	47.773	17.139	0.315
Short Term Investments Numbers are in millions	20.418	30.232	0	27.193	31.879	107.392	194.775	239.648	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55.138	82.64	112.28	137.807	172.415	209.015	255.329	310.25	363.941	407.333	445.146	498.014	32.374	47.773	17.139	0.315
Net Receivables Numbers are in millions	1.139	4.138	2.46	0.618	1.274	9.866	8.493	2.267	1.626	1.191	2.862	5.991	2.037	0.191	0	0
Inventory Numbers are in millions	7.786	22.683	28.811	41.233	44.008	42.126	35.553	39.825	40.134	26.082	19.245	15.26	1.053	0.626	0.577	0
Other Current Assets Numbers are in millions	3.318	8.623	8.972	11.51	8.542	19.456	21.943	24.134	5.5	29.951	27.97	24.555	11.734	7.83	0.271	0
Total Current Assets Numbers are in millions	67.381	118.084	152.523	191.168	226.239	271.889	312.854	374.257	428.602	464.557	495.223	543.82	47.198	56.42	17.987	0.315
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.912	20.152	23.31	24.631	30.429	31.523	31.601	34.119	31.555	29.219	24.576	11.243	9.471	5.82	2.074	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-0.526	-0.526	0	0	0	-0.526	-0.526	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.078	15.116	14.945	23.358	15.03	15.03	15.03	15.03	15.03	17.478	4.948	7.755	0	0	0.122	0
Tax Assets Numbers are in millions	0	0	1.465	0.526	0.526	0.526	0.526	0.526	0.526	0.526	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.142	0.36	0.357	6.056	13.351	12.806	14.885	7.164	5.727	6.146	5.43	0	5.151	4.201	0.822	0
Total Non-Current Assets Numbers are in millions	34.132	35.628	40.077	54.045	58.81	59.885	62.042	56.839	52.312	52.843	34.954	18.998	14.622	10.021	3.018	0
Total Assets Numbers are in millions	101.513	153.712	192.6	245.213	285.049	331.774	374.896	431.096	480.914	517.4	530.177	562.818	61.82	66.441	21.005	0.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.969	2.399	1.479	4.587	7.743	16.043	13.798	8.033	7.771	7.938	8.43	2.851	1.054	0.591	0.215	0.346
Short Term Debt Numbers are in millions	1.57	1.697	1.821	1.896	1.899	2.055	2.132	2.212	2.406	2.409	1.886	0.748	0.672	0.434	0	0
Tax Payables Numbers are in millions	0	0	-0.492	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.777	4.331	8.872	7.737	6.836	5.248	3.919	0.784	2.056	11.063	11.23	10.984	3.845	2.905	0	0
Other Current Liabilities Numbers are in millions	24.536	26.037	30.381	23.336	23.988	17.07	26.02	18.985	11.102	9.682	9.659	18.711	16.853	14.993	4.848	0
Total Current Liabilities Numbers are in millions	33.852	34.464	42.553	37.556	40.466	40.416	45.869	30.014	23.335	31.092	31.205	33.294	22.424	18.923	5.063	0.346
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.859	5.28	5.733	6.071	6.727	7.177	7.492	7.585	8.572	9.249	8.83	1.93	51.796	50.698	1.181	0
Deferred Revenue Non-Current Numbers are in millions	0	0	3	17.061	0.321	0	0	0	5.29	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.465	0.526	0.526	0.526	0.526	0.526	0.526	0.526	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.973	15.377	9.849	6.215	20.31	6.654	13.95	24.007	40.579	114.942	120.285	126.855	0	0	0	0.303
Total Non-Current Liabilities Numbers are in millions	15.832	20.657	20.047	29.873	27.884	14.357	21.968	32.118	54.967	124.717	129.115	128.785	51.796	50.698	1.181	0.303
Total Liabilities Numbers are in millions	49.684	55.121	62.6	67.429	68.35	54.773	67.837	62.132	78.302	155.809	160.32	162.079	74.22	69.621	6.244	0.649
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.094	0.094	0.017	0.001
Retained Earnings Numbers are in millions	-327.655	-276.865	-242.64	-193.148	-149.094	-88.846	-58.598	-15.731	9.064	-36.656	-28.117	0.515	-31.839	-22.418	-14.271	-0.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.358	-0.041	-0.514	0.103	-2.898	-1.247	-0.153	-0.3	-0.14	0.486	0.373	-0.326	-0.095	-0.054	-0.016	0
Other Total Stockholders Equity Numbers are in millions	380.564	376.223	373.815	371.505	369.372	367.797	366.496	404.436	403.424	404.992	403.016	402.211	20.051	19.522	29.122	0.243
Total Shareholders Equity Numbers are in millions	52.576	99.342	130.686	178.485	217.405	277.729	307.77	388.43	412.373	368.847	375.297	402.425	-11.789	-2.856	14.852	0.022
Total Equity Numbers are in millions	51.829	98.591	130	177.784	216.699	277.001	307.059	368.964	402.612	361.591	369.857	400.739	-12.4	-3.18	14.761	0.022
Total Liabilities & Shareholders Equity Numbers are in millions	101.513	153.712	192.6	245.213	285.049	331.774	374.896	431.096	480.914	517.4	530.177	562.818	61.82	66.441	21.005	0.671

Hyzon Motors Inc.

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