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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,428 | 34,720 | 52,408 | 112,280 | 110,614 |
| Marketable Securities | N/A | 20,418 | 30,232 | N/A | 27,193 |
| Receivables | 124 | 813 | 4,012 | 2,097 | 618 |
| Inventories | 6,036 | 7,786 | 22,683 | 28,811 | 41,233 |
| TOTAL | $42,421 | $67,381 | $118,084 | $152,523 | $191,168 |
| Non-Current Assets | |||||
| PPE Net | 3,523 | 15,150 | 15,809 | 18,569 | 19,549 |
| Investments And Advances | 0 | 9,078 | 9,116 | 9,145 | 23,358 |
| Other Non-Current Assets | 5,745 | 9,904 | 10,703 | 10,898 | 11,138 |
| TOTAL | $9,268 | $34,132 | $35,628 | $38,612 | $54,045 |
| Total Assets | $51,689 | $101,513 | $153,712 | $191,135 | $245,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,834 | 3,557 | 2,545 | 1,744 | 5,030 |
| Accrued Expenses | 20,028 | 23,948 | 25,891 | 30,116 | 22,893 |
| Other current liabilities | 469 | 4,777 | 4,331 | 8,872 | 7,737 |
| TOTAL | $24,161 | $33,852 | $34,464 | $42,553 | $37,556 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,350 | 15,832 | 20,734 | 18,548 | 29,348 |
| TOTAL | $15,349 | $15,832 | $20,657 | $18,582 | $29,873 |
| Total Liabilities | $39,510 | $49,684 | $55,121 | $61,135 | $67,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,592 | 5,431 | 4,933 | 4,903 | 4,900 |
| Common Shares | 1 | 25 | 25 | N/A | 25 |
| Retained earnings | -368,974 | -327,655 | -276,865 | -242,640 | -193,148 |
| Other shareholders' equity | -1,867 | -1,551 | -1,238 | -1,646 | -1,044 |
| TOTAL | $12,179 | $51,829 | $98,591 | $130,000 | $177,784 |
| Total Liabilities And Equity | $51,689 | $101,513 | $153,712 | $191,135 | $245,213 |