Hyzon Motors Inc.
HYZN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,280 | $60,554 | $445,146 | $17,139 |
| Short-Term Investments | $0 | $194,775 | $0 | $0 |
| Receivables | $2,460 | $8,493 | $5,379 | $0 |
| Inventory | $28,811 | $35,553 | $19,245 | $0 |
| Other Curr. Assets | $3,812 | $0 | -$16,348 | $0 |
| Total Curr. Assets | $152,523 | $312,854 | $495,223 | $17,987 |
| Property Plant & Equip (Net) | $23,310 | $31,601 | $24,576 | $2,074 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,145 | $15,030 | $4,948 | $122 |
| Tax Assets | $0 | $526 | $0 | $0 |
| Other NC Assets | $6,157 | $14,885 | $5,430 | $822 |
| Total NC Assets | $38,612 | $62,042 | $34,954 | $3,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,135 | $374,896 | $530,177 | $21,005 |
| Liabilities | – | – | – | – |
| Payables | $1,479 | $13,798 | $7,980 | $215 |
| Short-Term Debt | $0 | $2,132 | $1,886 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,872 | $3,919 | $11,230 | $2,608 |
| Other Curr. Liab. | $24,855 | $18,817 | $17,254 | $0 |
| Total Curr. Liab. | $42,553 | $45,869 | $31,205 | $5,063 |
| LT Debt | $0 | $7,492 | $8,830 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $526 | $0 | $0 |
| Other NC Liab. | $12,849 | $6,984 | $111,298 | $0 |
| Total NC Liab. | $18,582 | $21,968 | $129,115 | $1,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,554 | $9,624 | $10,716 | $1,799 |
| Total Liabilities | $61,135 | $67,837 | $160,320 | $6,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $17 |
| Retained Earnings | -$242,640 | -$58,598 | -$26,412 | -$14,271 |
| AOCI | -$514 | -$153 | $378 | -$16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $130,686 | $307,770 | $375,297 | $14,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$686 | -$711 | -$5,440 | -$91 |
| Total Liab. & Tot. Equity | $191,135 | $374,896 | $530,177 | $21,005 |
| Net Debt | -$112,280 | -$50,930 | -$434,430 | -$17,139 |