Hyzon Motors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	112.28	60.55	445.15	17.14
Short-Term Investments	-	194.78	-	-
Cash & Short-Term Investments	112.28	255.33	445.15	17.14
Cash Growth	-56.03%	-42.64%	2497.27%	-
Accounts Receivable	2.1	0.03	2.96	-
Other Receivables	0.36	8.46	2.42	-
Receivables	2.46	8.49	5.38	-
Inventory	32.62	43.95	37.28	0.58
Prepaid Expenses	5.16	5.08	8.35	0.27
Total Current Assets	152.52	312.85	496.15	17.99
Property, Plant & Equipment	23.31	31.6	24.61	2.07
Long-Term Investments	9.15	23.53	4.95	0.12
Other Long-Term Assets	6.16	6.91	4.58	0.82
Total Assets	191.14	374.9	530.28	21.01
Accounts Payable	1.48	13.8	7.98	0.22
Accrued Expenses	11.81	20.77	9.65	1.06
Current Portion of Leases	1.82	2.13	1.89	0.62
Current Unearned Revenue	8.87	3.92	10.93	2.61
Other Current Liabilities	18.58	5.26	0.82	0.56
Total Current Liabilities	42.55	45.87	31.26	5.06
Long-Term Leases	5.73	7.49	8.83	1.18
Long-Term Unearned Revenue	2.96	1.9	1	-
Long-Term Deferred Tax Liabilities	-	0.53	-	-
Other Long-Term Liabilities	9.89	12.05	119.13	-
Total Liabilities	61.14	67.84	160.21	6.24
Common Stock	0.03	0.03	0.03	0.02
Additional Paid-In Capital	380.26	372.94	400.83	29.12
Retained Earnings	-242.64	-58.6	-26.41	-14.27
Treasury Stock	-6.45	-6.45	-	-
Comprehensive Income & Other	-0.51	-0.15	0.38	-0.02
Total Common Equity	130.69	307.77	374.82	14.85
Minority Interest	-0.69	-0.71	-4.75	-0.09
Shareholders' Equity	130	307.06	370.07	14.76
Total Liabilities & Equity	191.14	374.9	530.28	21.01
Total Debt	7.55	9.62	10.72	1.8
Net Cash (Debt)	104.73	245.71	434.43	15.34
Net Cash Growth	-57.38%	-43.44%	2732.01%	-
Net Cash Per Share	21.39	49.53	106.53	5.02
Filing Date Shares Outstanding	4.9	4.89	4.96	93.75
Total Common Shares Outstanding	4.9	4.89	4.96	93.75
Working Capital	109.97	266.99	464.89	12.92
Book Value Per Share	26.66	62.94	75.64	0.16
Tangible Book Value	130.69	307.77	374.82	14.85
Tangible Book Value Per Share	26.66	62.94	75.64	0.16
Land	2.82	2.82	2.82	-
Machinery	12.42	15.83	8.83	0.37
Construction In Progress	2.65	2.5	2.14	0.06
Leasehold Improvements	3.31	2.12	0.75	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q