$HYZN
Hyzon Motors Inc.

2023 Q4 Form 10-Q Financial Statement

#000171658323000250 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $295.0K $0.00
YoY Change -62.52% -100.0%
Cost Of Revenue $9.122M $3.290M
YoY Change -30.33% -59.89%
Gross Profit -$8.827M -$3.290M
YoY Change -28.28% -59.87%
Gross Profit Margin -2992.2%
Selling, General & Admin $20.17M $21.04M
YoY Change -47.15% -41.71%
% of Gross Profit
Research & Development $10.94M $10.86M
YoY Change -12.32% 17.49%
% of Gross Profit
Depreciation & Amortization $817.0K $1.000M
YoY Change -35.11% 25.0%
% of Gross Profit
Operating Expenses $31.10M $40.07M
YoY Change -38.57% -25.16%
Operating Profit -$39.93M -$40.07M
YoY Change -36.56% -25.16%
Interest Expense $3.550M $1.441M
YoY Change -55.15% 416.49%
% of Operating Profit
Other Income/Expense, Net -$10.69M -$3.983M
YoY Change -272.91% -122.27%
Pretax Income -$49.95M -$44.06M
YoY Change 2.29% 23.58%
Income Tax -$492.0K $0.00
% Of Pretax Income
Net Earnings -$49.49M -$44.05M
YoY Change 15.45% 77.67%
Net Earnings / Revenue -16776.95%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.20 -$0.18
COMMON SHARES
Basic Shares Outstanding 245.0M shares 244.9M shares
Diluted Shares Outstanding 244.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.3M $137.8M
YoY Change -56.03% -55.58%
Cash & Equivalents $112.3M $110.6M
Short-Term Investments $0.00 $27.20M
Other Short-Term Assets $8.972M $1.338M
YoY Change 378.0% -71.37%
Inventory $28.81M $41.23M
Prepaid Expenses
Receivables $498.0K $297.0K
Other Receivables $0.00 $321.0K
Total Short-Term Assets $152.5M $191.2M
YoY Change -51.25% -48.92%
LONG-TERM ASSETS
Property, Plant & Equipment $18.57M $19.55M
YoY Change -17.18% -21.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.382M $8.328M
YoY Change -44.23% -44.59%
Other Assets $6.157M $6.056M
YoY Change -60.05% -21.25%
Total Long-Term Assets $38.61M $54.05M
YoY Change -37.76% -4.92%
TOTAL ASSETS
Total Short-Term Assets $152.5M $191.2M
Total Long-Term Assets $38.61M $54.05M
Total Assets $191.1M $245.2M
YoY Change -49.02% -43.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.479M $4.600M
YoY Change -89.28% -42.74%
Accrued Expenses $30.12M $22.89M
YoY Change 17.7% 23.17%
Deferred Revenue $8.900M $7.700M
YoY Change 128.21% 882.14%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.55M $37.56M
YoY Change -7.23% 25.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.964M $1.317M
YoY Change 55.92% -77.19%
Total Long-Term Liabilities $2.964M $1.317M
YoY Change 55.92% -77.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.55M $37.56M
Total Long-Term Liabilities $2.964M $1.317M
Total Liabilities $61.14M $67.43M
YoY Change -9.88% 8.53%
SHAREHOLDERS EQUITY
Retained Earnings -$242.6M -$193.1M
YoY Change 313.99% 1129.94%
Common Stock $25.00K $25.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.7M $178.5M
YoY Change
Total Liabilities & Shareholders Equity $191.1M $245.2M
YoY Change -49.02% -43.12%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$49.49M -$44.05M
YoY Change 15.45% 77.67%
Depreciation, Depletion And Amortization $817.0K $1.000M
YoY Change -35.11% 25.0%
Cash From Operating Activities -$23.54M -$30.01M
YoY Change -28.42% -36.6%
INVESTING ACTIVITIES
Capital Expenditures $1.899M $3.270M
YoY Change -32.49% -10.85%
Acquisitions
YoY Change
Other Investing Activities $27.61M $5.000M
YoY Change -25.88% -102.09%
Cash From Investing Activities $25.72M $1.730M
YoY Change -25.34% -100.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.00K -20.00K
YoY Change -99.72% -87.73%
NET CHANGE
Cash From Operating Activities -23.54M -30.01M
Cash From Investing Activities 25.72M 1.730M
Cash From Financing Activities -29.00K -20.00K
Net Change In Cash 2.150M -28.30M
YoY Change -124.47% -90.26%
FREE CASH FLOW
Cash From Operating Activities -$23.54M -$30.01M
Capital Expenditures $1.899M $3.270M
Free Cash Flow -$25.44M -$33.28M
YoY Change -28.74% -34.75%

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PriorPeriodReclassificationAdjustmentDescription
Reclassifications Certain items previously reported in specific financial statement captions have been reclassified to conform to the current presentation in the unaudited interim consolidated financial statements and the accompanying notes.
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CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
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InventoryWorkInProcessNetOfReserves
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CY2023Q3 hyzn Deposit For Fuel Cell Components
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CY2022Q4 hyzn Production Equipment Deposits
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3201000 usd
CY2023Q3 hyzn Value Added Tax Receivable Government Current
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1231000 usd
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1886000 usd
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11510000 usd
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CY2023Q3 us-gaap Property Plant And Equipment Gross
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25206000 usd
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CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3202000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
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19549000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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22420000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
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1000000 usd
us-gaap Depreciation Depletion And Amortization
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3200000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
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800000 usd
us-gaap Depreciation Depletion And Amortization
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CY2023Q3 us-gaap Employee Related Liabilities Current
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CY2023Q3 us-gaap Product Warranty Accrual Classified Current
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856000 usd
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942000 usd
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1335000 usd
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2688000 usd
CY2023Q3 hyzn Accrued Cancellation Fees
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1192000 usd
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22893000 usd
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25587000 usd
CY2023Q3 hyzn Equity Securities Without Readily Determinable Fair Value Initial Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueInitialAmount
4948000 usd
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4948000 usd
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12530000 usd
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12530000 usd
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2448000 usd
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2448000 usd
CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
15030000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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15030000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2800000 usd
CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
12530000 usd
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EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2448000 usd
CY2023Q3 hyzn Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment And Impairment Loss Annual Amount
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAndImpairmentLossAnnualAmount
0 usd
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0 usd
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAndImpairmentLossAnnualAmount
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CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
26593000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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600000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
193513000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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1295000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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33000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
194775000 usd
us-gaap Income Tax Expense Benefit
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0 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021Q4 hyzn Litigation Contingency Number Of Class Action Lawsuits Filed
LitigationContingencyNumberOfClassActionLawsuitsFiled
3 lawsuit
CY2022Q1 hyzn Litigation Contingency Number Of Shareholder Lawsuits
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3 lawsuit
hyzn Number Of Stockholders Demand For Books And Records
NumberOfStockholdersDemandForBooksAndRecords
4 stockholder
CY2022Q2 hyzn Number Of Stockholders Not Filing Complaint
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1 stockholder
hyzn Number Of Stockholders Demand For Books And Records
NumberOfStockholdersDemandForBooksAndRecords
4 stockholder
hyzn Number Of Stockholders Demand For Books And Records
NumberOfStockholdersDemandForBooksAndRecords
4 stockholder
hyzn Number Of Stockholders Demand For Books And Records
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4 stockholder
CY2023Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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25000000 usd
CY2023Q3 hyzn Payments For Legal Settlements Within30 Days Of Settlement
PaymentsForLegalSettlementsWithin30DaysOfSettlement
8500000 usd
CY2023Q3 hyzn Payments For Legal Settlements Due In Next Fiscal Year
PaymentsForLegalSettlementsDueInNextFiscalYear
8500000 usd
CY2023Q3 hyzn Payments For Legal Settlements Within730 Days Of Settlement
PaymentsForLegalSettlementsWithin730DaysOfSettlement
8000000 usd
CY2023Q2 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
2100000 eur
CY2023Q2 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
2300000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P10Y6M29D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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P11Y4M20D
CY2023Q3 hyzn Number Of Votes Allocated For Each Class A Share
NumberOfVotesAllocatedForEachClassAShare
1 vote
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
244998491 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
244998491 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
244509208 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
244509208 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
19028165 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
19028165 shares

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exhibit101.htm Edgar Link pending
exhibit101001.jpg Edgar Link pending
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