Hyzon Motors Inc.
HYZN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $61 | $445 | $17 |
| Short-Term Investments | $0 | $195 | $0 | $0 |
| Receivables | $2 | $8 | $5 | $0 |
| Inventory | $29 | $36 | $19 | $0 |
| Other Curr. Assets | $9 | $13 | $8 | $1 |
| Total Curr. Assets | $153 | $313 | $495 | $18 |
| Property Plant & Equip (Net) | $23 | $32 | $25 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $15 | $5 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $6 | $15 | $5 | $1 |
| Total NC Assets | $39 | $62 | $35 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $375 | $530 | $21 |
| Liabilities | – | – | – | – |
| Payables | $1 | $14 | $8 | $0 |
| Short-Term Debt | $2 | $4 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $4 | $11 | $3 |
| Other Curr. Liab. | $30 | $24 | $20 | $2 |
| Total Curr. Liab. | $43 | $46 | $31 | $5 |
| LT Debt | $6 | $15 | $18 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $13 | $7 | $111 | $0 |
| Total NC Liab. | $19 | $22 | $129 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $11 | $2 |
| Total Liabilities | $61 | $68 | $160 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$243 | -$59 | -$26 | -$14 |
| AOCI | -$1 | -$0 | $0 | -$0 |
| Other Equity | $374 | $366 | $401 | $29 |
| Total Equity | $131 | $308 | $375 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$5 | -$0 |
| Total Liab. & Tot. Equity | $191 | $375 | $530 | $21 |
| Net Debt | -$105 | -$41 | -$424 | -$15 |