Hyzon Motors Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Nov 12, 2020
ASSETS
Current assets
Cash
Cash and cash equivalents
Investment held in Trust Account
Prepaid insurance
Deferred offering costs
Short-term investments
Accounts receivable
Unbilled receivable
Related party receivable
Inventory
Prepaid expenses and other current assets
Total current assets

Investment held in Trust Account
Prepaid insurance
Property, plant, and equipment, net
Right-of-use assets
Deferred merger transaction costs
Restricted cash and other assets
Equity method investments
Investments in equity securities
Other assets
Total Assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accrued offering costs
Accounts payable—affiliate
Other accrued expenses
Horizon IP agreement payable
Accounts payable
Accrued liabilities
Related party payables
Contract liabilities
Current portion of lease liabilities
Total current liabilities

Warrant liabilities
Warrant liabilities
Deferred underwriting fee payable
Long term liabilities
Lease liabilities
Private placement warrant liability
Earnout liability
Deferred income taxes
July 2024 warrant liability
Accrued SEC settlement
Other liabilities
Total Liabilities
Class A common stock subject to possible redemption, 17,410,551 and 17,521,688 shares, respectively, at $10.00 per share
Class A common stock subject to possible redemption, 16,592,216 and 17,521,688 shares at June 30, 2021 and December 31, 2020, respectively, at $10.00 per share
Stockholders’ Equity
Common stock, $0.0001 par value; 20,000,000 shares authorized, 5,510,056 and 4,901,630 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.
Class A Common Stock
Class B Common Stock
Total common stock, $0.0001 par value; 20,000,000 shares authorized, 5,510,056 and 4,901,630 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.

Treasury stock, at cost; 75,392 shares as of September 30, 2024 and December 31, 2023, respectively.
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Hyzon Motors Inc. stockholders’ equity
Class A Common Stock
Class B Common Stock
Total Hyzon Motors Inc. stockholders’ equity

Noncontrolling interest
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity

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