Hyzon Motors Inc (HYZN)
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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 |