Hyzon Motors Inc.
HYZN · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $35 | $52 | $112 |
| Short-Term Investments | $0 | $20 | $30 | $0 |
| Receivables | $0 | $1 | $4 | $2 |
| Inventory | $6 | $8 | $23 | $29 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42 | $67 | $118 | $153 |
| Property Plant & Equip (Net) | $5 | $19 | $20 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8 | $15 | $15 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $4 | $7 | $0 | $0 |
| Total NC Assets | $9 | $34 | $36 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $102 | $154 | $193 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $1 |
| Short-Term Debt | $0 | $2 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | -$0 |
| Deferred Revenue | $0 | $5 | $4 | $9 |
| Other Curr. Liab. | $1 | $16 | $0 | $23 |
| Total Curr. Liab. | $24 | $34 | $34 | $43 |
| LT Debt | $0 | $0 | $0 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $14 | $11 | $15 | $7 |
| Total NC Liab. | $15 | $16 | $21 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $6 | $5 | $6 |
| Total Liabilities | $40 | $50 | $55 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$369 | -$328 | -$277 | -$243 |
| AOCI | -$1 | -$0 | -$0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13 | $53 | $99 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $52 | $102 | $154 | $193 |
| Net Debt | -$30 | -$33 | -$52 | -$105 |