HYZN Stock Annual Balance Sheet. Download in Excel
Hyzon Motors Inc
HYZN 
NSC
Sector: Manufacturing
Industry: Heavy Duty Truck Manufacturing
1.12
USD
-0.54
(-32.53%)
Previous close: 1.66 Open: 1.1 Bid: 1.16 Ask: 1.18
52 week range
0.95 46.00
Mkt Cap: 13 M Avg Vol (90 Days): 854,292
Last updated: Sunday 22nd December 2024
Financials
HYZN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 215000.0 | 8 M | 14 M | 1 M | |
| Accounts receivable | 3 M | 29000.0 | 498000.0 | ||
| Accrued expenses | 2 M | 18 M | 39 M | 32 M | |
| Accumulated depreciation & depletion | -13000.0 | -700000.0 | -3 M | -7 M | |
| Additional paid in capital | 29 M | 401 M | 373 M | 380 M | |
| Cash and equivalents | 17 M | 445 M | 61 M | 112 M | |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 445 M | 61 M | 112 M | |
| CashEquivalents | 28 M | 75 M | |||
| Common par | 17000.0 | 25000.0 | 25000.0 | 25000.0 | |
| Common stock equity | 15 M | 375 M | 308 M | 131 M | |
| CommonStock | 17000.0 | 25000.0 | 25000.0 | 25000.0 | |
| CurrentAccruedExpenses | 1 M | 7 M | 26 M | 30 M | |
| CurrentCapitalLeaseObligation | 618000.0 | 2 M | -237000.0 | 2 M | |
| CurrentDeferredRevenue | 3 M | 11 M | 4 M | 9 M | |
| CurrentDeferredTaxesAssets | 3 M | 4 M | 5 M | 4 M | |
| CurrentDeferredTaxesLiabilities | -352000.0 | -3 M | -6 M | -1 M | |
| CurrentProvisions | 15 M | ||||
| Deferred revenues | 3 M | 11 M | 4 M | 9 M | |
| FinancialAssets | 122000.0 | 5 M | 15 M | 763000.0 | |
| Finished goods | 8 M | ||||
| Float term debt | 9 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 25 M | 35 M | 31 M | |
| Inventories | 21 M | 36 M | 29 M | ||
| InventoriesAdjustmentsAllowances | -14 M | -13 M | |||
| Invested capital | 15 M | 384 M | 308 M | 131 M | |
| Leases | 713000.0 | 332000.0 | |||
| LongTermCapitalLeaseObligation | -942000.0 | 9 M | -9 M | 9 M | |
| LongTermDebtAndCapitalLeaseObligation | 9 M | ||||
| LongTermProvisions | 113 M | ||||
| Minority interest | -91000.0 | -5 M | -711000.0 | -686000.0 | |
| Net fixed assets (net PP&E) | 2 M | 25 M | 32 M | 23 M | |
| Non-current deferred income taxes | -4000.0 | -144000.0 | 526000.0 | -381000.0 | |
| NonCurrentAccruedExpenses | 8 M | ||||
| NonCurrentDeferredLiabilities | 8 M | 526000.0 | |||
| NonCurrentDeferredRevenue | 8 M | 1000000.0 | 2 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 3 M | -23 M | -60 M | -100 M | |
| NonCurrentPrepaidAssets | 1 M | ||||
| Notes payable | 433000.0 | 265000.0 | |||
| Other current assets | 226 M | 195 M | |||
| Other fixed assets | 2 M | 25 M | 32 M | 23 M | |
| Other non-current assets | 822000.0 | 5 M | 7 M | 6 M | |
| Other non-current liabilities | 10 M | 3 M | 2 M | 9 M | |
| Other receivable | 400000.0 | 264000.0 | 7 M | 295000.0 | |
| OtherCapitalStock | 2 M | 19 M | |||
| OtherCurrentLiabilities | 1 M | 7 M | 22 M | 4 M | |
| OtherInventories | 21 M | 36 M | 29 M | ||
| OtherPayable | 560000.0 | 4 M | 433000.0 | ||
| Payables | 775000.0 | 12 M | 14 M | 1 M | |
| Prepaid expenses | 848000.0 | 27 M | 15 M | 9 M | |
| Raw materials | 16 M | 25 M | 11 M | ||
| Restricted cash | 4 M | ||||
| Retained earnings | -14 M | -26 M | -59 M | -243 M | |
| SecuritySoldNotYetRepurchased | -6 M | ||||
| Short term debt | 433000.0 | 265000.0 | |||
| TaxesReceivable | 2 M | 2 M | 363000.0 | ||
| Total assets | 21 M | 530 M | 375 M | 191 M | |
| Total current assets | 18 M | 496 M | 313 M | 153 M | |
| Total current liabilities | 5 M | 31 M | 46 M | 43 M | |
| Total equity | 15 M | 375 M | 308 M | 131 M | |
| Total liabilities | 6 M | 160 M | 68 M | 61 M | |
| Total non-current assets | 3 M | 44 M | 62 M | 39 M | |
| Total non-current liabilities | 8 M | 124 M | 2 M | 17 M | |
| TotalEquityGrossMinority | 15 M | 370 M | 307 M | 130 M | |
| TotalEquityGrossMinorityInterest | 15 M | 370 M | 307 M | 130 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 530 M | 375 M | 191 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 124 M | 2 M | 17 M | |
| Treasury stock | -6 M | -6 M | |||
| UnearnedIncome | 10 M | ||||
| Work in progress | 5 M | 11 M | 10 M | ||
| Working capital | 13 M | 465 M | 267 M | 110 M | |
| debtc | 618000.0 | 2 M | 433000.0 | 265000.0 | |
| ltinv | 9 M | 8 M |
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