Hyzon Motors Inc. (HYZN)
NASDAQ: HYZN · IEX Real-Time Price · USD
0.720
-0.009 (-1.22%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Hyzon Motors Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Cash & Equivalents
112.2860.55445.1517.140.320.32
Short-Term Investments
0194.78000-
Cash & Cash Equivalents
112.28255.33445.1517.140.320.32
Cash Growth
-56.03%-42.64%2497.27%5330.61%-1.25%-
Receivables
2.16.613.22000
Inventory
28.8135.5520.93000
Other Current Assets
9.3415.3726.850.850-
Total Current Assets
152.52312.85496.1517.990.32-
Property, Plant & Equipment
23.3131.624.612.0700
Long-Term Investments
9.1523.534.950.120-
Other Long-Term Assets
6.166.914.580.820.02-
Total Long-Term Assets
38.6162.0434.133.020.02-
Total Assets
191.14374.9530.2821.010.340.53
Accounts Payable
1.7414.2311.680.780.010.21
Deferred Revenue
8.873.9210.932.6100
Current Debt
1.822.131.890.620.3-
Other Current Liabilities
30.1225.596.771.060-
Total Current Liabilities
42.5545.8731.265.060.31-
Long-Term Debt
5.737.498.831.180-
Other Long-Term Liabilities
12.8514.48120.1300-
Total Long-Term Liabilities
18.5821.97128.961.180-
Total Liabilities
61.1467.84160.216.240.310.51
Total Debt
7.559.6210.721.80.30.3
Debt Growth
-21.51%-10.19%495.66%499.67%--
Retained Earnings
-242.64-58.6-26.41-14.27-0.22-0
Comprehensive Income
-0.51-0.150.38-0.0200
Shareholders' Equity
130.69307.77374.8214.850.020.02
Net Cash / Debt
104.73245.71434.4315.340.020.02
Net Cash / Debt Growth
-57.38%-43.44%2732.01%98233.33%-20.41%-
Net Cash Per Share
0.430.992.130.570.000.00
Working Capital
109.97266.99464.8912.920-
Book Value Per Share
0.531.241.840.550.010.01
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).