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Hyzon Motors Inc (HYZN)

Hyzon Motors Inc (HYZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 112,280 60,554 445,146 17,139 316
Marketable Securities N/A 194,775 N/A N/A N/A
Receivables 2,097 6,607 3,220 N/A N/A
Inventories 28,811 35,553 20,927 N/A N/A
TOTAL $152,523 $312,854 $496,145 $17,987 $316
Non-Current Assets
PPE Net 18,569 22,420 14,346 418 N/A
Investments And Advances 9,145 23,530 4,948 122 0
Other Non-Current Assets 10,898 16,092 14,840 2,478 23
TOTAL $38,612 $62,042 $34,134 $3,018 $23
Total Assets $191,135 $374,896 $530,279 $21,005 $339
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,744 14,231 11,675 775 14
Accrued Expenses 30,116 25,587 6,770 1,062 N/A
Other current liabilities 8,872 3,919 10,925 2,608 N/A
TOTAL $42,553 $45,869 $31,256 $5,063 $314
Non-Current Liabilities
Other Non-Current Liabilities 18,566 43,769 133,710 1,286 0
TOTAL $18,582 $21,968 $128,958 $1,181 $N/A
Total Liabilities $61,135 $67,837 $160,214 $6,244 $314
Shareholders' Equity
Shares Outstanding, K 4,903 4,892 4,957 564 N/A
Common Shares 25 25 25 17 1
Retained earnings -242,640 -58,598 -26,412 -14,271 -219
Other shareholders' equity -1,646 -1,310 -4,374 -107 0
TOTAL $130,000 $307,059 $370,065 $14,761 $25
Total Liabilities And Equity $191,135 $374,896 $530,279 $21,005 $339
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