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Hyzon Motors Inc (HYZN) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Hyzon Motors Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent112.28
Marketable Securities0.00
Cash & Short-term Investments112.00
Accounts receivable0.50
Other Receivables, Net, Current0.00
Inventories28.81
Other Current Assets1.60
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current9.34
Total Current Assets152.52
Equipment/Property/Plant Net18.57
Long-term investments8.38
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent9.00
Contract With Customer Asset Net Current1.60
Operating Lease Right Of Use Asset4.74
Total Assets191.14
Liabilities
Accounts Payable1.48
Accrued Liabilities, Current AC30.12
Other Notes Payable, Current OT0.27
Other Liabilities, Current10.69
Total Current Liabilities42.55
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent18.58
Contract With Customer Liability Current8.87
Operating Lease Liability Current-
Private Placement Warrant Liability0.16
Earnout Liability1.73
Total Liabilities61.14
Stockholders' Equity
Treasury Stock Common Value-6.45
Common Stock Value0.03
Additional Paid In Capital Common Stock380.26
Retained Earnings / Accumulated Deficit-242.64
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity-0.51
Common Stockholder's Equity130.69
Non-controlling interests & other-0.69
Total Stockholder's Equity130.00
Liabilities & Stockholder's Equity191.14
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About Hyzon Motors Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001716583-24-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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