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Hyzon Motors Inc. (HYZN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.5600-0.0208 (-3.58%)
At close: 04:00PM EDT
0.5695 +0.01 (+1.70%)
After hours: 06:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,280
60,554
445,146
17,139
Other short-term investments
0
194,775
-
-
Total cash
112,280
255,329
445,146
17,139
Net receivables
498
29
2,956
0
Inventory
28,811
35,553
20,927
0
Other current assets
-
-
-
848
Total current assets
152,523
312,854
496,145
17,987
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,345
34,803
25,302
2,087
Accumulated depreciation
-6,035
-3,202
-691
-13
Net property, plant and equipment
23,310
31,601
24,611
2,074
Equity and other investments
9,145
23,530
4,948
122
Other long-term assets
6,157
6,911
4,575
822
Total non-current assets
38,612
62,042
34,134
3,018
Total assets
191,135
374,896
530,279
21,005
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,479
13,798
7,980
215
Accrued liabilities
30,116
25,587
6,770
1,062
Deferred revenues
8,872
3,919
10,925
2,608
Total current liabilities
42,553
45,869
31,256
5,063
Non-current liabilities
Deferred tax liabilities
0
526
-
-
Other long-term liabilities
4,689
12,828
104,900
-
Total non-current liabilities
18,582
21,968
128,958
1,181
Total liabilities
61,135
67,837
160,214
6,244
Stockholders' equity
Common stock
25
25
25
17
Retained earnings
-242,640
-58,598
-26,412
-14,271
Accumulated other comprehensive income
-514
-153
378
-16
Total stockholders' equity
130,686
307,770
374,817
14,852
Total liabilities and stockholders' equity
191,135
374,896
530,279
21,005