Hyzon Motors Inc. (HYZN)

Hyzon Motors Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	112.28	60.55	445.15	17.14	0.32
Short-Term Investments	0	194.78	0	0	0
Cash & Cash Equivalents	112.28	255.33	445.15	17.14	0.32
Cash Growth	-56.03%	-42.64%	2497.27%	5330.61%	-1.25%
Receivables	2.1	6.61	3.22	0	0
Inventory	28.81	35.55	20.93	0	0
Other Current Assets	9.34	15.37	26.85	0.85	0
Total Current Assets	152.52	312.85	496.15	17.99	0.32
Property, Plant & Equipment	23.31	31.6	24.61	2.07	0
Long-Term Investments	9.15	23.53	4.95	0.12	0
Other Long-Term Assets	6.16	6.91	4.58	0.82	0.02
Total Long-Term Assets	38.61	62.04	34.13	3.02	0.02
Total Assets	191.14	374.9	530.28	21.01	0.34
Accounts Payable	1.74	14.23	11.68	0.78	0.01
Deferred Revenue	8.87	3.92	10.93	2.61	0
Current Debt	1.82	2.13	1.89	0.62	0.3
Other Current Liabilities	30.12	25.59	6.77	1.06	0
Total Current Liabilities	42.55	45.87	31.26	5.06	0.31
Long-Term Debt	5.73	7.49	8.83	1.18	0
Other Long-Term Liabilities	12.85	14.48	120.13	0	0
Total Long-Term Liabilities	18.58	21.97	128.96	1.18	0
Total Liabilities	61.14	67.84	160.21	6.24	0.31
Total Debt	7.55	9.62	10.72	1.8	0.3
Debt Growth	-21.51%	-10.19%	495.66%	499.67%	-
Retained Earnings	-242.64	-58.6	-26.41	-14.27	-0.22
Comprehensive Income	-0.51	-0.15	0.38	-0.02	0
Shareholders' Equity	130.69	307.77	374.82	14.85	0.02
Net Cash / Debt	104.73	245.71	434.43	15.34	0.02
Net Cash / Debt Growth	-57.38%	-43.44%	2732.01%	98233.33%	-20.41%
Net Cash Per Share	0.43	0.99	2.13	0.57	0.00
Working Capital	109.97	266.99	464.89	12.92	0
Book Value Per Share	0.53	1.24	1.84	0.55	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).