Hyzon Motors Inc.
HYZN · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,428 | $34,720 | $52,408 | $112,280 |
| Short-Term Investments | $0 | $20,418 | $30,232 | $0 |
| Receivables | $124 | $1,139 | $4,138 | $2,460 |
| Inventory | $6,036 | $7,786 | $22,683 | $28,811 |
| Other Curr. Assets | $160 | $0 | $0 | $0 |
| Total Curr. Assets | $42,421 | $67,381 | $118,084 | $152,523 |
| Property Plant & Equip (Net) | $5,089 | $18,912 | $20,152 | $23,310 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8,315 | $15,116 | $14,945 |
| Tax Assets | $0 | $0 | $0 | $1,465 |
| Other NC Assets | $4,179 | $6,905 | $360 | $357 |
| Total NC Assets | $9,268 | $34,132 | $35,628 | $40,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,689 | $101,513 | $153,712 | $192,600 |
| Liabilities | – | – | – | – |
| Payables | $2,043 | $2,969 | $2,399 | $1,479 |
| Short-Term Debt | $0 | $1,570 | $0 | $1,821 |
| Tax Payable | $0 | $0 | $0 | -$492 |
| Deferred Revenue | $469 | $4,777 | $4,331 | $8,872 |
| Other Curr. Liab. | $791 | $15,835 | $146 | $23,034 |
| Total Curr. Liab. | $24,161 | $33,852 | $34,464 | $42,553 |
| LT Debt | $0 | $0 | $0 | $5,733 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,465 |
| Other NC Liab. | $14,478 | $10,973 | $15,377 | $7,116 |
| Total NC Liab. | $15,349 | $15,832 | $20,657 | $20,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,701 | $6,429 | $5,280 | $5,733 |
| Total Liabilities | $39,510 | $49,684 | $55,121 | $62,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $25 | $25 | $25 |
| Retained Earnings | -$368,974 | -$327,655 | -$276,865 | -$242,640 |
| AOCI | -$651 | -$358 | -$41 | -$514 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,949 | $52,576 | $99,342 | $130,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$770 | -$747 | -$751 | -$686 |
| Total Liab. & Tot. Equity | $51,689 | $101,513 | $153,712 | $192,600 |
| Net Debt | -$30,428 | -$33,150 | -$52,408 | -$104,726 |