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Hyzon Motors Inc (HYZN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent30.43
Cash & Short-term Investments30.00
Accounts receivable0.09
Other Receivables, Net, Current0.00
Inventories6.04
Other Current Assets0.04
Prepaid Expense And Other Assets Current5.83
Total Current Assets42.42
Equipment/Property/Plant Net3.52
Long-term investments0.00
Other Assets, Noncurrent5.00
Debt Securities Available For Sale Excluding Accrued Interest-
Contract With Customer Asset Net Current0.04
Operating Lease Right Of Use Asset1.57
Total Assets51.69
Liabilities
Accounts Payable0.79
Accrued Liabilities, Current AC20.03
Other Notes Payable, Current OT0.00
Other Liabilities, Current3.34
Total Current Liabilities24.16
Total Long-term Debt0.00
Other liabilities, Noncurrent15.35
Contract With Customer Liability Current0.47
Operating Lease Liability Current0.83
Operating Lease Liability Noncurrent0.87
Private Placement Warrant Liability0.16
Earnout Liability0.01
Total Liabilities39.51
Stockholders' Equity
Treasury Stock Common Value-6.45
Common Stock Value0.00
Additional Paid In Capital Common Stock389.02
Retained Earnings / Accumulated Deficit-368.97
Defined Benefit Plan and Other4.83
Other Equity-5.48
Common Stockholder's Equity12.95
Non-controlling interests & other-0.77
Total Stockholder's Equity12.18
Liabilities & Stockholder's Equity51.69
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About Hyzon Motors Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: hyzn-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001716583-24-000161

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