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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.72	112.28	60.55	445.15	17.14
Short-Term Investments	20.42	-	194.78	-	-
Cash & Short-Term Investments	55.14	112.28	255.33	445.15	17.14
Cash Growth	-68.02%	-56.03%	-42.64%	2497.27%	-
Accounts Receivable	0.81	2.1	0.03	2.96	-
Other Receivables	0.33	0.36	8.46	2.42	-
Receivables	1.14	2.46	8.49	5.38	-
Inventory	8.66	32.62	43.95	37.28	0.58
Prepaid Expenses	2.45	5.16	5.08	8.35	0.27
Total Current Assets	67.38	152.52	312.85	496.15	17.99
Property, Plant & Equipment	18.91	23.31	31.6	24.61	2.07
Long-Term Investments	9.08	9.15	23.53	4.95	0.12
Other Long-Term Assets	6.14	6.16	6.91	4.58	0.82
Total Assets	101.51	191.14	374.9	530.28	21.01
Accounts Payable	2.97	1.48	13.8	7.98	0.22
Accrued Expenses	21.33	11.81	20.77	9.65	1.06
Current Portion of Leases	1.57	1.82	2.13	1.89	0.62
Current Unearned Revenue	4.78	8.87	3.92	10.93	2.61
Other Current Liabilities	3.2	18.58	5.26	0.82	0.56
Total Current Liabilities	33.85	42.55	45.87	31.26	5.06
Long-Term Leases	4.86	5.73	7.49	8.83	1.18
Long-Term Unearned Revenue	1.32	2.96	1.9	1	-
Long-Term Deferred Tax Liabilities	-	-	0.53	-	-
Other Long-Term Liabilities	9.66	9.89	12.05	119.13	-
Total Liabilities	49.68	61.14	67.84	160.21	6.24
Common Stock	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	387.01	380.26	372.94	400.83	29.12
Retained Earnings	-327.66	-242.64	-58.6	-26.41	-14.27
Treasury Stock	-6.45	-6.45	-6.45	-	-
Comprehensive Income & Other	-0.36	-0.51	-0.15	0.38	-0.02
Total Common Equity	52.58	130.69	307.77	374.82	14.85
Minority Interest	-0.75	-0.69	-0.71	-4.75	-0.09
Shareholders' Equity	51.83	130	307.06	370.07	14.76
Total Liabilities & Equity	101.51	191.14	374.9	530.28	21.01
Total Debt	6.43	7.55	9.62	10.72	1.8
Net Cash (Debt)	48.71	104.73	245.71	434.43	15.34
Net Cash Growth	-70.26%	-57.38%	-43.44%	2732.01%	-
Net Cash Per Share	9.90	21.39	49.53	106.53	5.02
Filing Date Shares Outstanding	5.43	4.9	4.89	4.96	93.75
Total Common Shares Outstanding	4.97	4.9	4.89	4.96	93.75
Working Capital	33.53	109.97	266.99	464.89	12.92
Book Value Per Share	10.58	26.66	62.94	75.64	0.16
Tangible Book Value	52.58	130.69	307.77	374.82	14.85
Tangible Book Value Per Share	10.58	26.66	62.94	75.64	0.16
Land	-	2.82	2.82	2.82	-
Machinery	11.82	12.42	15.83	8.83	0.37
Construction In Progress	3.23	2.65	2.5	2.14	0.06
Leasehold Improvements	3.54	3.31	2.12	0.75	-

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