Hyzon Motors Inc HYZN Balance Sheet

*Across 3 years $2158.56 only $755.50

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1.70

-0.01

(-0.58%)

Closed November 23 4:00PM

1.65

-0.05

(-2.94%)

After Hours: 7:45PM

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	480.91M	431.1M	374.9M	331.77M	285.05M	245.21M	191.14M	153.71M
Total Current Assets	428.6M	374.26M	312.85M	271.89M	226.24M	191.17M	152.52M	118.08M
Cash and Equivalents	363.94M	70.6M	60.55M	101.62M	140.54M	110.61M	112.28M	52.41M
Total Non-Current Assets	73.55M	72.46M	84.46M	73.52M	80.7M	73.59M	57.18M	51.44M
Total Liabilities	78.3M	62.13M	67.84M	54.77M	68.35M	67.43M	61.14M	55.12M
Total Current Liabilities	23.34M	30.01M	45.87M	40.42M	40.47M	37.56M	42.55M	34.46M
Total Non-Current Liabilities	54.97M	32.12M	21.97M	14.36M	27.88M	29.87M	18.58M	20.66M
Common Equity	25k	25k	25k	25k	25k	25k	25k	25k
Retained Earnings	9.06M	-15.73M	-58.6M	-88.85M	-149.09M	-193.15M	-242.64M	-276.87M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	534k	339k	226.79M	530.18M	374.9M	191.14M
Total Current Assets	320k	316k	0	495.22M	312.85M	152.52M
Cash and Equivalents	320k	316k	0	445.15M	60.55M	112.28M
Total Non-Current Assets	23k	25k	5M	369.86M	307.06M	130M
Total Liabilities	511k	314k	12.97M	160.32M	67.84M	61.14M
Total Current Liabilities	511k	314k	5.07M	31.21M	45.87M	42.55M
Total Non-Current Liabilities	0	0	7.9M	129.12M	21.97M	18.58M
Total Equity	23k	25k	5M	369.86M	307.06M	130M
Common Equity	1,000	1,000	1,000	25k	25k	25k
Retained Earnings	-2k	-219k	-5.7M	-28.12M	-58.6M	-242.64M