Hyzon Motors Inc (HYZN) Stock Balance Sheet

NASDAQ:HYZN • US44951Y2019

0.6399 USD
+0.13 (+24.98%)
Last: Jan 30, 2025, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HYZN Cash ChartHYZN Cash over time chart
30.43M112.28M60.60M445.10M17.10M
Cash Equivalents
HYZN Cash Equivalents ChartHYZN Cash Equivalents over time chart
N/AN/AN/A445.15MN/A
Marketable Securities
HYZN Marketable Securities ChartHYZN Marketable Securities over time chart
N/A0.00194.80MN/AN/A
Receivables
HYZN Receivables ChartHYZN Receivables over time chart
284.00K2.46M6.60M3.20M0.00
Inventories
HYZN Inventories ChartHYZN Inventories over time chart
6.04M28.81M35.60M20.90M0.00
Other Current Assets
HYZN Other Current Assets ChartHYZN Other Current Assets over time chart
5.67M8.97M15.40M26.90M800.00K
Total Current Assets
HYZN Total Current Assets ChartHYZN Total Current Assets over time chart
42.42M152.52M312.90M496.10M18.00M
 
Non-Current Assets
PPE Net
HYZN PPE Net ChartHYZN PPE Net over time chart
5.09M23.31M31.60M24.60M2.10M
Investments And Advances
HYZN Investments And Advances ChartHYZN Investments And Advances over time chart
0.009.14M15.00M4.90M100.00K
Other Non-Current Assets
HYZN Other Non-Current Assets ChartHYZN Other Non-Current Assets over time chart
4.18M6.16M15.40M4.60M800.00K
Total Non-Current Assets
HYZN Total Non-Current Assets ChartHYZN Total Non-Current Assets over time chart
9.27M38.61M62.00M34.20M3.00M
 
TOTAL ASSETS
HYZN TOTAL ASSETS ChartHYZN TOTAL ASSETS over time chart
51.69M191.13M374.90M530.30M21.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYZN Short Term Debt ChartHYZN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HYZN Current Portion Of LT Debt. ChartHYZN Current Portion Of LT Debt. over time chart
N/AN/A200.00K400.00KN/A
Accrued Expenses
HYZN Accrued Expenses ChartHYZN Accrued Expenses over time chart
20.86M31.94M27.50M8.20M1.70M
Accounts Payable
HYZN Accounts Payable ChartHYZN Accounts Payable over time chart
2.04M1.48M13.80M8.00M200.00K
Other Current Liabilities
HYZN Other Current Liabilities ChartHYZN Other Current Liabilities over time chart
1.26M9.14M4.40M14.60M3.20M
Total Current Liabilities
HYZN Total Current Liabilities ChartHYZN Total Current Liabilities over time chart
24.16M42.55M45.90M31.30M5.10M
 
Non-Current Liabilities
Long Term Debt
HYZN Long Term Debt ChartHYZN Long Term Debt over time chart
0.000.000.00200.00K0.00
Deferred Taxes/Income
HYZN Deferred Taxes/Income ChartHYZN Deferred Taxes/Income over time chart
N/A0.00500.00KN/AN/A
Other Non-Current Liabilities
HYZN Other Non-Current Liabilities ChartHYZN Other Non-Current Liabilities over time chart
15.35M18.58M21.40M128.70M1.20M
Total Non-Current Liabilities
HYZN Total Non-Current Liabilities ChartHYZN Total Non-Current Liabilities over time chart
14.58M17.90M21.20M124.20M1.10M
 
TOTAL LIABILITIES
HYZN TOTAL LIABILITIES ChartHYZN TOTAL LIABILITIES over time chart
38.74M60.45M67.10M155.50M6.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYZN Retained Earnings ChartHYZN Retained Earnings over time chart
-368.97M-242.64M-58.60M-26.40M0.00
Additional Paid In Capital
HYZN Additional Paid In Capital ChartHYZN Additional Paid In Capital over time chart
389.02M380.26M372.90M400.80M29.10M
Minority Interest
HYZN Minority Interest ChartHYZN Minority Interest over time chart
-770.00K-686.00K-700.00K-4.80M-100.00K
Common Shares
HYZN Common Shares ChartHYZN Common Shares over time chart
1.00K25.00K0.000.000.00
Treasury Stock
HYZN Treasury Stock ChartHYZN Treasury Stock over time chart
-6.45M-6.45M-6.40MN/AN/A
Other Shareholders' Equity
HYZN Other Shareholders' Equity ChartHYZN Other Shareholders' Equity over time chart
-651.00K-514.00K-200.00K400.00K-14.30M
Shares Outstanding
HYZN Shares Outstanding ChartHYZN Shares Outstanding over time chart
5.43M4.83M240.70M247.80M247.00M
Tangible Book Value per Share
HYZN Tangible Book Value per Share ChartHYZN Tangible Book Value per Share over time chart
2.3827.081.281.510.06
Total Shareholders' Equity
HYZN Total Shareholders' Equity ChartHYZN Total Shareholders' Equity over time chart
12.95M130.69M307.80M374.80M14.90M
 
TOTAL LIABILITIES AND EQUITY
HYZN TOTAL LIABILITIES AND EQUITY ChartHYZN TOTAL LIABILITIES AND EQUITY over time chart
51.69M191.13M374.90M530.30M21.00M
 
Statistics
Debt/Equity
HYZN Debt/Equity ChartHYZN Debt/Equity over time chart
N/AN/AN/A0.00N/A
Current Ratio
HYZN Current Ratio ChartHYZN Current Ratio over time chart
1.763.586.8215.853.53
Return On Assets (ROA)
HYZN Return On Assets (ROA) ChartHYZN Return On Assets (ROA) over time chart
-340.16%-96.29%-8.59%-2.29%-67.95%
Return On Equity (ROE)
HYZN Return On Equity (ROE) ChartHYZN Return On Equity (ROE) over time chart
-1357.83%-140.83%-10.46%-3.24%-95.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

HYZN Balance Sheet Over Time ChartHYZN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HYZN Balance Sheet - Short Vs Long Term ChartHYZN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M