Hyzon Motors Inc. Balance Sheet

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$1.67 +$0.02 (1.21%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.43M -77.92% YoY	$55.14M -68.02% YoY	$82.64M -60.46% YoY	$112.3M -56.03% YoY	$137.8M -55.58% YoY	$172.4M -52.63% YoY	$209.0M -48.69% YoY	$255.3M -42.64% YoY	$310.3M -37.7% YoY	$363.9M 213982.94% YoY	$407.3M 752.64% YoY	$445.1M N/A	$498.0M 157874.31% YoY	$170.0K -46.07% YoY	$47.77M N/A	$0.00 N/A
Cash & Equivalents	$30.40M -72.51% YoY	$34.70M -75.3% YoY	$52.40M -48.43% YoY	$112.3M 85.31% YoY	$110.6M 56.65% YoY	$140.5M -61.39% YoY	$101.6M -75.35% YoY	$60.60M -86.51% YoY	$70.60M -85.9% YoY	$363.9M 1002.05% YoY	$412.2M 755.67% YoY	$449.4M 2521.89% YoY	$500.6M N/A	$33.02M N/A	$48.17M N/A	$17.14M N/A
Short-Term Investments	N/A	$20.42M -35.95% YoY	$30.23M -71.85% YoY	$0.00 -100.0% YoY	$27.20M -88.65% YoY	$31.88M N/A	$107.4M N/A	$194.8M N/A	$239.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.456M 8.82% YoY	$1.806M 22.61% YoY	$2.095M -18.64% YoY	$8.972M 378.0% YoY	$1.338M -71.37% YoY	$1.473M -51.29% YoY	$2.575M -49.92% YoY	$1.877M -24.22% YoY	$4.673M -80.97% YoY	$3.024M -74.22% YoY	$5.142M -34.33% YoY	$2.477M N/A	$24.56M 2855132.56% YoY	$11.73M N/A	$7.830M N/A	N/A
Inventory	$6.036M -85.36% YoY	$7.786M -82.31% YoY	$22.68M -46.15% YoY	$28.81M -18.96% YoY	$41.23M 3.54% YoY	$44.01M 9.65% YoY	$42.13M 61.51% YoY	$35.55M 84.74% YoY	$39.83M 160.98% YoY	$40.13M 3722.29% YoY	$26.08M 4066.45% YoY	$19.25M N/A	$15.26M N/A	$1.050M N/A	$626.0K N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$86.00K -71.04% YoY	$720.0K -24.21% YoY	$3.960M 206.5% YoY	$498.0K 1617.24% YoY	$297.0K 518.75% YoY	$950.0K 6233.33% YoY	$1.292M 66.93% YoY	$29.00K -98.88% YoY	$48.00K -99.2% YoY	$15.00K -98.7% YoY	$774.0K 305.24% YoY	$2.598M N/A	$5.991M N/A	$1.150M N/A	$191.0K N/A	N/A
Other Receivables	$160.0K -50.16% YoY	$326.0K 0.62% YoY	$126.0K -98.2% YoY	$0.00 -100.0% YoY	$321.0K 401.56% YoY	$324.0K 1372.73% YoY	$6.995M 1577.46% YoY	$6.578M 2391.67% YoY	$64.00K N/A	$22.00K -97.53% YoY	$417.0K N/A	$264.0K N/A	$0.00 N/A	$890.0K N/A	$0.00 N/A	N/A
Total Short-Term Assets	$42.42M -77.81% YoY	$67.38M -70.22% YoY	$118.1M -56.57% YoY	$152.5M -51.25% YoY	$191.2M -48.92% YoY	$226.2M -47.21% YoY	$271.9M -41.47% YoY	$312.9M -36.83% YoY	$374.3M -31.18% YoY	$428.6M 252018.82% YoY	$464.6M 723.39% YoY	$495.2M N/A	$543.8M 171935.05% YoY	$170.0K -46.07% YoY	$56.42M N/A	$0.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.523M -81.98% YoY	$15.15M -30.8% YoY	$15.81M -29.99% YoY	$18.57M -17.18% YoY	$19.55M -21.39% YoY	$21.89M 3.07% YoY	$22.58M 23.73% YoY	$22.42M 56.66% YoY	$24.87M 121.2% YoY	$21.24M 124.29% YoY	$18.25M 213.56% YoY	$14.31M N/A	$11.24M N/A	$9.470M N/A	$5.820M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$8.315M -44.68% YoY	$8.353M -44.42% YoY	$8.382M -44.23% YoY	$8.328M -44.59% YoY	$15.03M 0.0% YoY	$15.03M -14.01% YoY	$15.03M 203.76% YoY	$15.03M N/A	$15.03M N/A	$17.48M N/A	$4.948M N/A	N/A	N/A	N/A	N/A
Other Assets	$4.179M -30.99% YoY	$6.142M -54.0% YoY	$6.360M -52.3% YoY	$6.157M -60.05% YoY	$6.056M -21.25% YoY	$13.35M 133.12% YoY	$13.33M 116.92% YoY	$15.41M 183.81% YoY	$7.690M -0.84% YoY	$5.727M -97.46% YoY	$6.146M 46.3% YoY	$5.430M -97.59% YoY	$7.755M 2086.66% YoY	$225.7M 496009.89% YoY	$4.201M N/A	$225.7M N/A
Total Long-Term Assets	$9.268M -82.85% YoY	$34.13M -41.96% YoY	$35.63M -40.51% YoY	$38.61M -37.76% YoY	$54.05M -4.92% YoY	$58.81M 12.42% YoY	$59.89M 13.33% YoY	$62.04M 77.5% YoY	$56.84M 199.18% YoY	$52.31M -76.9% YoY	$52.84M -68.96% YoY	$34.95M -84.59% YoY	$19.00M 5256.83% YoY	$226.5M 497702.2% YoY	$170.2M N/A	$226.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$42.42M -77.81% YoY	$67.38M -70.22% YoY	$118.1M -56.57% YoY	$152.5M -51.25% YoY	$191.2M -48.92% YoY	$226.2M -47.21% YoY	$271.9M -41.47% YoY	$312.9M -36.83% YoY	$374.3M -31.18% YoY	$428.6M 252018.82% YoY	$464.6M 723.39% YoY	$495.2M N/A	$543.8M 171935.05% YoY	$170.0K -46.07% YoY	$56.42M N/A	$0.00 N/A
Total Long-Term Assets	$9.268M	$34.13M	$35.63M	$38.61M	$54.05M	$58.81M	$59.89M	$62.04M	$56.84M	$52.31M	$52.84M	$34.95M	$19.00M	$226.5M	$170.2M	$226.8M
Total Assets	$51.69M -78.92% YoY	$101.5M -64.39% YoY	$153.7M -53.67% YoY	$191.1M -49.02% YoY	$245.2M -43.12% YoY	$285.0M -40.73% YoY	$331.8M -35.88% YoY	$374.9M -29.29% YoY	$431.1M -23.4% YoY	$480.9M 112.16% YoY	$517.4M 128.28% YoY	$530.2M 133.77% YoY	$562.8M 83807.51% YoY	$226.7M 62732.99% YoY	$226.6M N/A	$226.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.043M -55.59% YoY	$2.969M -61.66% YoY	$2.399M -85.05% YoY	$1.479M -89.28% YoY	$4.600M -42.74% YoY	$7.743M -0.36% YoY	$16.04M 102.1% YoY	$13.80M 63.68% YoY	$8.033M 181.76% YoY	$7.771M 129.91% YoY	$7.938M 1243.15% YoY	$8.430M 536.58% YoY	$2.851M 717.51% YoY	$3.380M 8437.51% YoY	$591.0K N/A	$1.324M N/A
Accrued Expenses	$20.03M -12.51% YoY	$23.95M 1.63% YoY	$25.89M 58.94% YoY	$30.12M 17.7% YoY	$22.89M 23.17% YoY	$23.56M 115.83% YoY	$16.29M 80.32% YoY	$25.59M 324.61% YoY	$18.59M 278.92% YoY	$10.92M 194.29% YoY	$9.034M 154.94% YoY	$6.026M 68.66% YoY	$4.905M N/A	$3.710M N/A	$3.544M N/A	$3.573M N/A
Deferred Revenue	$500.0K -93.51% YoY	$4.800M -29.41% YoY	$4.300M -17.31% YoY	$8.900M 128.21% YoY	$7.700M 882.14% YoY	$6.800M 230.74% YoY	$5.200M -53.0% YoY	$3.900M -65.27% YoY	$784.0K N/A	$2.056M N/A	$11.06M N/A	$11.23M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$433.0K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$24.16M -35.67% YoY	$33.85M -16.34% YoY	$34.46M -14.73% YoY	$42.55M -7.23% YoY	$37.56M 25.13% YoY	$40.47M 73.41% YoY	$40.42M 29.99% YoY	$45.87M 46.99% YoY	$30.01M -9.85% YoY	$23.34M 229.59% YoY	$31.09M 445.2% YoY	$31.21M 515.22% YoY	$33.29M 5032.1% YoY	$7.080M 1984.87% YoY	$5.703M N/A	$5.072M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$221.0K N/A	$0.00 N/A	N/A	$49.44M N/A	$0.00 N/A
Other Long-Term Liabilities	$1.210M -8.12% YoY	$1.318M -92.12% YoY	$1.106M -33.61% YoY	$2.964M 55.92% YoY	$1.317M -77.19% YoY	$16.72M 171.63% YoY	$1.666M 34.03% YoY	$1.901M 46.68% YoY	$5.774M -95.52% YoY	$6.155M -87.35% YoY	$1.243M -1.11% YoY	$1.296M -96.88% YoY	$128.8M N/A	$48.66M N/A	$1.257M N/A	$41.50M N/A
Total Long-Term Liabilities	$1.210M -8.12% YoY	$1.318M -92.12% YoY	$1.106M -33.61% YoY	$2.964M 55.92% YoY	$1.317M -77.19% YoY	$16.72M 171.63% YoY	$1.666M 34.03% YoY	$1.901M 46.68% YoY	$5.774M -95.52% YoY	$6.155M -87.35% YoY	$1.243M -97.55% YoY	$1.296M -96.88% YoY	$128.8M N/A	$48.66M N/A	$50.70M N/A	$41.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.16M -35.67% YoY	$33.85M -16.34% YoY	$34.46M -14.73% YoY	$42.55M -7.23% YoY	$37.56M 25.13% YoY	$40.47M 73.41% YoY	$40.42M 29.99% YoY	$45.87M 46.99% YoY	$30.01M -9.85% YoY	$23.34M 229.59% YoY	$31.09M 445.2% YoY	$31.21M 515.22% YoY	$33.29M 5032.1% YoY	$7.080M 1984.87% YoY	$5.703M N/A	$5.072M N/A
Total Long-Term Liabilities	$1.210M -8.12% YoY	$1.318M -92.12% YoY	$1.106M -33.61% YoY	$2.964M 55.92% YoY	$1.317M -77.19% YoY	$16.72M 171.63% YoY	$1.666M 34.03% YoY	$1.901M 46.68% YoY	$5.774M -95.52% YoY	$6.155M -87.35% YoY	$1.243M -97.55% YoY	$1.296M -96.88% YoY	$128.8M N/A	$48.66M N/A	$50.70M N/A	$41.50M N/A
Total Liabilities	$39.51M -41.41% YoY	$49.68M -27.31% YoY	$55.12M 0.64% YoY	$61.14M -9.88% YoY	$67.43M 8.53% YoY	$68.35M -12.71% YoY	$54.77M -64.96% YoY	$67.84M -57.69% YoY	$62.13M -61.26% YoY	$78.30M 40.45% YoY	$156.3M 228.84% YoY	$160.3M 244.23% YoY	$160.4M 24623.77% YoY	$55.75M 16316.86% YoY	$47.54M N/A	$46.57M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$369.0M 91.09% YoY	-$327.7M 119.79% YoY	-$276.9M 211.82% YoY	-$242.6M 313.99% YoY	-$193.1M 1129.94% YoY	-$149.1M -1738.46% YoY	-$88.80M 138.71% YoY	-$58.60M 108.54% YoY	-$15.70M N/A	$9.100M N/A	-$37.20M 62.07% YoY	-$28.10M 28.65% YoY	N/A	N/A	-$22.95M N/A	-$21.84M N/A
Common Stock	$1.000K -96.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K N/A	$25.00K N/A	$25.00K N/A	$25.00K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.95M -92.75% YoY	$52.58M -75.82% YoY	$99.34M -64.23% YoY	$130.7M -57.54% YoY	$178.5M -54.05% YoY	$217.4M -47.28% YoY	$277.7M -24.6% YoY	$307.8M -17.99% YoY	$388.4M -3.48% YoY	$412.4M 141.27% YoY	$368.3M 7266.42% YoY	$375.3M 7405.94% YoY	$402.4M 1827443.14% YoY	$170.9M 807650.47% YoY	$5.000M 20960.62% YoY	$5.000M 20225.22% YoY
Total Liabilities & Shareholders Equity	$51.69M -78.92% YoY	$101.5M -64.39% YoY	$153.7M -53.67% YoY	$191.1M -49.02% YoY	$245.2M -43.12% YoY	$285.0M -40.73% YoY	$331.8M -35.88% YoY	$374.9M -29.29% YoY	$431.1M -23.4% YoY	$480.9M 112.16% YoY	$517.4M 128.28% YoY	$530.2M 133.77% YoY	$562.8M 83807.51% YoY	$226.7M 62732.99% YoY	$226.6M N/A	$226.8M N/A