Hyzon Motors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.43	112.28	60.55	445.15	17.14
Short-Term Investments	-	-	194.78	-	-
Cash & Short-Term Investments	30.43	112.28	255.33	445.15	17.14
Cash Growth	-77.92%	-56.03%	-42.64%	2497.27%	-
Accounts Receivable	0.12	2.1	0.03	2.96	-
Other Receivables	-	0.36	8.46	2.42	-
Receivables	0.12	2.46	8.49	5.38	-
Inventory	6.04	32.62	43.95	37.28	0.58
Prepaid Expenses	5.83	5.16	5.08	8.35	0.27
Total Current Assets	42.42	152.52	312.85	496.15	17.99
Property, Plant & Equipment	5.09	23.31	31.6	24.61	2.07
Long-Term Investments	-	9.15	23.53	4.95	0.12
Other Long-Term Assets	4.18	6.16	6.91	4.58	0.82
Total Assets	51.69	191.14	374.9	530.28	21.01
Accounts Payable	2.04	1.48	13.8	7.98	0.22
Accrued Expenses	20.03	11.81	20.77	9.65	1.06
Current Portion of Leases	0.83	1.82	2.13	1.89	0.62
Current Unearned Revenue	0.47	8.87	3.92	10.93	2.61
Other Current Liabilities	0.79	18.58	5.26	0.82	0.56
Total Current Liabilities	24.16	42.55	45.87	31.26	5.06
Long-Term Leases	0.87	5.73	7.49	8.83	1.18
Long-Term Unearned Revenue	-	2.96	1.9	1	-
Long-Term Deferred Tax Liabilities	-	-	0.53	-	-
Other Long-Term Liabilities	14.48	9.89	12.05	119.13	-
Total Liabilities	39.51	61.14	67.84	160.21	6.24
Common Stock	0	0.03	0.03	0.03	0.02
Additional Paid-In Capital	389.02	380.26	372.94	400.83	29.12
Retained Earnings	-368.97	-242.64	-58.6	-26.41	-14.27
Treasury Stock	-6.45	-6.45	-6.45	-	-
Comprehensive Income & Other	-0.65	-0.51	-0.15	0.38	-0.02
Total Common Equity	12.95	130.69	307.77	374.82	14.85
Minority Interest	-0.77	-0.69	-0.71	-4.75	-0.09
Shareholders' Equity	12.18	130	307.06	370.07	14.76
Total Liabilities & Equity	51.69	191.14	374.9	530.28	21.01
Total Debt	1.7	7.55	9.62	10.72	1.8
Net Cash (Debt)	28.73	104.73	245.71	434.43	15.34
Net Cash Growth	-77.88%	-57.38%	-43.44%	2732.01%	-
Net Cash Per Share	5.63	21.39	49.53	106.53	5.02
Filing Date Shares Outstanding	5.51	4.9	4.89	4.96	93.75
Total Common Shares Outstanding	5.51	4.9	4.89	4.96	93.75
Working Capital	18.26	109.97	266.99	464.89	12.92
Book Value Per Share	2.35	26.66	62.94	75.64	0.16
Tangible Book Value	12.95	130.69	307.77	374.82	14.85
Tangible Book Value Per Share	2.35	26.66	62.94	75.64	0.16
Land	-	2.82	2.82	2.82	-
Machinery	-	12.42	15.83	8.83	0.37
Construction In Progress	-	2.65	2.5	2.14	0.06
Leasehold Improvements	-	3.31	2.12	0.75	-

Source: S&P Capital IQ. Standard template. Financial Sources.