$HYZN
Hyzon Motors Inc.

2022 Q2 Form 10-Q Financial Statement

#000171658323000105 Filed on May 01, 2023

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $46.00K $0.00
YoY Change
Cost Of Revenue $1.370M
YoY Change
Gross Profit -$1.324M
YoY Change
Gross Profit Margin -2878.26%
Selling, General & Admin $20.07M $5.800M
YoY Change 245.95% 337109.3%
% of Gross Profit
Research & Development $10.48M $3.472M
YoY Change 201.93%
% of Gross Profit
Depreciation & Amortization $700.0K $200.0K
YoY Change 250.0%
% of Gross Profit
Operating Expenses $31.92M $9.272M
YoY Change 244.24% 538969.77%
Operating Profit -$31.87M -$9.273M
YoY Change 243.71%
Interest Expense $54.00K -$438.0K
YoY Change -112.33%
% of Operating Profit
Other Income/Expense, Net $70.66M $0.00
YoY Change
Pretax Income $38.79M -$9.710M
YoY Change -499.5% 564434.88%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $42.00M -$9.421M
YoY Change -545.8% 547632.56%
Net Earnings / Revenue 91302.17%
Basic Earnings Per Share $0.17 -$0.06
Diluted Earnings Per Share $0.16 -$38.14K
COMMON SHARES
Basic Shares Outstanding 247.9M shares 166.2M shares
Diluted Shares Outstanding 258.3M shares 166.2M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $363.9M $170.0K
YoY Change 213982.94% -46.07%
Cash & Equivalents $363.9M $33.02M
Short-Term Investments
Other Short-Term Assets $3.024M $11.73M
YoY Change -74.22%
Inventory $40.13M $1.050M
Prepaid Expenses
Receivables $15.00K $1.150M
Other Receivables $22.00K $890.0K
Total Short-Term Assets $428.6M $170.0K
YoY Change 252018.82% -46.07%
LONG-TERM ASSETS
Property, Plant & Equipment $21.24M $9.470M
YoY Change 124.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.03M
YoY Change
Other Assets $5.727M $225.7M
YoY Change -97.46% 496009.89%
Total Long-Term Assets $52.31M $226.5M
YoY Change -76.9% 497702.2%
TOTAL ASSETS
Total Short-Term Assets $428.6M $170.0K
Total Long-Term Assets $52.31M $226.5M
Total Assets $480.9M $226.7M
YoY Change 112.16% 62732.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.771M $3.380M
YoY Change 129.91% 8437.51%
Accrued Expenses $10.92M $3.710M
YoY Change 194.29%
Deferred Revenue $2.056M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.34M $7.080M
YoY Change 229.59% 1984.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $6.155M $48.66M
YoY Change -87.35%
Total Long-Term Liabilities $6.155M $48.66M
YoY Change -87.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.34M $7.080M
Total Long-Term Liabilities $6.155M $48.66M
Total Liabilities $78.30M $55.75M
YoY Change 40.45% 16316.86%
SHAREHOLDERS EQUITY
Retained Earnings $9.100M
YoY Change
Common Stock $25.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $412.4M $170.9M
YoY Change
Total Liabilities & Shareholders Equity $480.9M $226.7M
YoY Change 112.16% 62732.99%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $42.00M -$9.421M
YoY Change -545.8% 547632.56%
Depreciation, Depletion And Amortization $700.0K $200.0K
YoY Change 250.0%
Cash From Operating Activities -$38.78M $9.640M
YoY Change -502.32% -2754385.71%
INVESTING ACTIVITIES
Capital Expenditures $3.757M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$3.757M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -392.0K
YoY Change
NET CHANGE
Cash From Operating Activities -38.78M 9.640M
Cash From Investing Activities -3.757M
Cash From Financing Activities -392.0K
Net Change In Cash -42.93M 9.640M
YoY Change -545.36% -2754385.71%
FREE CASH FLOW
Cash From Operating Activities -$38.78M $9.640M
Capital Expenditures $3.757M
Free Cash Flow -$42.54M
YoY Change

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
166249000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258772000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166225000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
370065000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1193000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-160000 usd
CY2022Q1 hyzn Adjustments To Additional Paid In Capital Warrant Repurchased
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased
31000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-6523000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2295000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
211000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
362494000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1859000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-303000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
41999000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3208000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-235000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
402612000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14761000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
187000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
290000 usd
CY2021Q1 us-gaap Managing Member Or General Partner Subsequent Distribution Amount
ManagingMemberOrGeneralPartnerSubsequentDistributionAmount
10000000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-8147000 usd
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-242000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-29000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3180000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
526000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-9421000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-289000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-39000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-12400000 usd
us-gaap Profit Loss
ProfitLoss
29973000 usd
us-gaap Profit Loss
ProfitLoss
-18099000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1606000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
369000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3052000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
877000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8723000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
430000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
164000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-526000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4901000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-9938000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
hyzn Change In Fair Value Of Earnout Liabilitys
ChangeInFairValueOfEarnoutLiabilitys
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hyzn Change In Fair Value Of Earnout Liabilitys
ChangeInFairValueOfEarnoutLiabilitys
0 usd
hyzn Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
10082000 usd
hyzn Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2920000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1150000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19009000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1053000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
123000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-214000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
839000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
4424000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2486000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-118000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-899000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3762000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1237000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-315000 usd
us-gaap Increase Decrease In Other Operating Liabilities
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-105000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-68880000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19484000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7652000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6685000 usd
hyzn Advanced Payments For Capital Expenditures
AdvancedPaymentsForCapitalExpenditures
0 usd
hyzn Advanced Payments For Capital Expenditures
AdvancedPaymentsForCapitalExpenditures
2224000 usd
us-gaap Payments For Proceeds From Investments
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0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7652000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9032000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
190000 usd
hyzn Payment Of Finance Lease Liability
PaymentOfFinanceLeaseLiability
181000 usd
hyzn Payment Of Finance Lease Liability
PaymentOfFinanceLeaseLiability
76000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
133000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
45000000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
463000 usd
hyzn Payment For Intellectual Property License Agreement Fee
PaymentForIntellectualPropertyLicenseAgreementFee
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us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
31000 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 usd
hyzn Payment Of Deferred Transaction Costs
PaymentOfDeferredTransactionCosts
0 usd
hyzn Payment Of Deferred Transaction Costs
PaymentOfDeferredTransactionCosts
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44467000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-140000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-80453000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15885000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
449365000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17139000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
368912000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33024000 usd
hyzn Horizon License Agreement Payables
HorizonLicenseAgreementPayables
0 usd
hyzn Horizon License Agreement Payables
HorizonLicenseAgreementPayables
10000000 usd
hyzn Acquisition Related Costs Incurred But Not Yet Paid
AcquisitionRelatedCostsIncurredButNotYetPaid
2758000 usd
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Profit Loss
ProfitLoss
38800000 usd
us-gaap Profit Loss
ProfitLoss
30000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-9700000 usd
us-gaap Profit Loss
ProfitLoss
-18100000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9100000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q2 us-gaap Cash
Cash
363900000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain items previously reported in specific financial statement captions have been reclassified to conform to the current presentation in the consolidated financial statements and the accompanying notes.</span></div>
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
100000000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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hyzn Number Of Vehicles Delivered In Period
NumberOfVehiclesDeliveredInPeriod
62 vehicle
hyzn Number Of Vehicles Delivered In Period
NumberOfVehiclesDeliveredInPeriod
62 vehicle
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2100000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10900000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6000000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15400000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.05
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
26196000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
16099000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
13938000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4828000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
40134000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
20927000 usd
CY2022Q2 hyzn Deposit For Fuel Cell Components
DepositForFuelCellComponents
9420000 usd
CY2021Q4 hyzn Deposit For Fuel Cell Components
DepositForFuelCellComponents
5008000 usd
CY2022Q2 hyzn Other Vehicle Inventory Deposits
OtherVehicleInventoryDeposits
9010000 usd
CY2021Q4 hyzn Other Vehicle Inventory Deposits
OtherVehicleInventoryDeposits
10171000 usd
CY2022Q2 hyzn Production Equipment Deposits
ProductionEquipmentDeposits
582000 usd
CY2021Q4 hyzn Production Equipment Deposits
ProductionEquipmentDeposits
1169000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3024000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3266000 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
865000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
5079000 usd
CY2022Q2 hyzn Value Added Tax Receivable Government Current
ValueAddedTaxReceivableGovernmentCurrent
1589000 usd
CY2021Q4 hyzn Value Added Tax Receivable Government Current
ValueAddedTaxReceivableGovernmentCurrent
2159000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24490000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26852000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23101000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15037000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1861000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
691000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21240000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14346000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3324000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2250000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2398000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2450000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
826000 usd
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
816000 usd
CY2022Q2 hyzn Accrued Contract Manufacturer Costs
AccruedContractManufacturerCosts
1446000 usd
CY2021Q2 hyzn Accrued Contract Manufacturer Costs
AccruedContractManufacturerCosts
0 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2924000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1254000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10918000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6770000 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
2400000 usd
CY2021Q4 hyzn Equity Securities Without Readily Determinable Fair Value Initial Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueInitialAmount
4948000 usd
CY2020Q4 hyzn Equity Securities Without Readily Determinable Fair Value Initial Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueInitialAmount
4948000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
12530000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
0 usd
CY2022Q2 hyzn Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentCumulativeAmount
2448000 usd
CY2021Q4 hyzn Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentCumulativeAmount
0 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
15030000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4948000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
12530000 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
CY2022Q2 hyzn Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentAnnualAmount
2448000 usd
CY2021Q2 hyzn Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentAnnualAmount
0 usd
hyzn Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentAnnualAmount
2448000 usd
hyzn Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentAnnualAmount
0 usd
CY2022Q2 hyzn Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
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CY2021Q2 hyzn Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
0 usd
hyzn Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
10082000 usd
hyzn Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
31800000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
23000000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2021Q4 hyzn Litigation Contingency Number Of Class Action Lawsuits Filed
LitigationContingencyNumberOfClassActionLawsuitsFiled
3 lawsuit
CY2022Q1 hyzn Litigation Contingency Number Of Shareholder Lawsuits
LitigationContingencyNumberOfShareholderLawsuits
3 lawsuit
CY2022Q2 hyzn Number Of Stockholders Not Filing Complaint
NumberOfStockholdersNotFilingComplaint
1 stockholder
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P12Y1M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P12Y9M18D
CY2022Q2 hyzn Business Combination Allocated Share Based Expense Related To Earnout Awards
BusinessCombinationAllocatedShareBasedExpenseRelatedToEarnoutAwards
800000 usd
hyzn Business Combination Allocated Share Based Expense Related To Earnout Awards
BusinessCombinationAllocatedShareBasedExpenseRelatedToEarnoutAwards
900000 usd
CY2021Q2 hyzn Business Combination Allocated Share Based Expense Related To Earnout Awards
BusinessCombinationAllocatedShareBasedExpenseRelatedToEarnoutAwards
0 usd
CY2021Q2 hyzn Business Combination Allocated Share Based Expense Related To Earnout Awards
BusinessCombinationAllocatedShareBasedExpenseRelatedToEarnoutAwards
0 usd
CY2022Q2 hyzn Number Of Votes Allocated For Each Class A Share
NumberOfVotesAllocatedForEachClassAShare
1 vote
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
248006857 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
248006857 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
19028165 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
19300742 shares
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000 usd
CY2022Q2 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
200000 usd
CY2021Q2 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
500000 usd
us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
500000 usd
us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
600000 usd
CY2022Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
100000 usd
CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
3700000 usd
CY2022Q2 us-gaap Due From Related Parties
DueFromRelatedParties
100000 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
300000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
41999000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-9421000 usd
us-gaap Net Income Loss
NetIncomeLoss
35476000 usd
us-gaap Net Income Loss
NetIncomeLoss
-17568000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248056000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166249000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247999000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166225000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10209000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10773000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258265000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166249000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258772000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166225000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11

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0001716583-23-000105-index-headers.html Edgar Link pending
0001716583-23-000105-index.html Edgar Link pending
0001716583-23-000105.txt Edgar Link pending
0001716583-23-000105-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hyzn-20220630.htm Edgar Link pending
hyzn-20220630.xsd Edgar Link pending
hyzn-20220630ex311.htm Edgar Link pending
hyzn-20220630ex312.htm Edgar Link pending
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hyzn-20220630_pre.xml Edgar Link unprocessable
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hyzn-20220630_htm.xml Edgar Link completed
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