Hyzon Motors Inc. financial data

Symbol
HYZN, HYZNW on Nasdaq
Industry
Electrical Industrial Apparatus
Location
599 South Schmidt Road, Bolingbrook, IL
Fiscal year end
December 31
Former names
Decarbonization Plus Acquisition Corp (to 7/19/2021), Decarbonization Plus Acquistion Corp (to 9/22/2020)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -53.8%
Quick Ratio 48.4 % -51.2%
Debt-to-equity 69.5 % +164%
Return On Equity -240 % -231%
Return On Assets -141 % -146%
Operating Margin -22.6K % -430%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.59M shares -96.9%
Common Stock, Shares, Outstanding 5.51M shares -97.8%
Entity Public Float 235M USD -13.4%
Common Stock, Value, Issued 1K USD -96%
Weighted Average Number of Shares Outstanding, Basic 5.34M shares +8.96%
Weighted Average Number of Shares Outstanding, Diluted 5.34M shares +8.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 838K USD -70.2%
Revenue from Contract with Customer, Excluding Assessed Tax 10.7M USD
Research and Development Expense 39.7M USD -12.4%
Operating Income (Loss) -167M USD +19.8%
Income Tax Expense (Benefit) -492K USD
Net Income (Loss) Attributable to Parent -176M USD +0.9%
Earnings Per Share, Basic 0.52 USD/shares +13.9%
Earnings Per Share, Diluted 0.52 USD/shares +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.4M USD -72.5%
Accounts Receivable, after Allowance for Credit Loss, Current 86K USD -71%
Inventory, Net 6.04M USD -85.4%
Other Assets, Current 1.46M USD +8.82%
Assets, Current 42.4M USD -77.8%
Property, Plant and Equipment, Net 3.52M USD -82%
Operating Lease, Right-of-Use Asset 1.57M USD -69.2%
Other Assets, Noncurrent 4.18M USD -31%
Assets 51.7M USD -78.9%
Accounts Payable, Current 16M USD +106%
Employee-related Liabilities, Current 6.42M USD +1.71%
Accrued Liabilities, Current 20M USD -12.5%
Contract with Customer, Liability, Current 469K USD -93.9%
Liabilities, Current 24.2M USD -35.7%
Contract with Customer, Liability, Noncurrent 1.2M USD -7.69%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 871K USD -85.7%
Other Liabilities, Noncurrent 1.21M USD -8.13%
Liabilities 39.5M USD -41.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -651K USD -732%
Retained Earnings (Accumulated Deficit) -369M USD -91%
Stockholders' Equity Attributable to Parent 12.9M USD -92.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.2M USD -93.2%
Liabilities and Equity 51.7M USD -78.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.2M USD +32.2%
Net Cash Provided by (Used in) Financing Activities -94K USD +53%
Net Cash Provided by (Used in) Investing Activities -28.2M USD -133%
Common Stock, Shares Authorized 20M shares -95%
Common Stock, Shares, Issued 5.51M shares -97.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59.7M USD -252%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.5M USD -70.3%
Deferred Tax Assets, Valuation Allowance 99.9M USD +65.5%
Operating Lease, Liability 7.55M USD -19.5%
Payments to Acquire Property, Plant, and Equipment 1.09M USD -25.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -177M USD +0.23%
Lessee, Operating Lease, Liability, to be Paid 8.73M USD -24.1%
Property, Plant and Equipment, Gross 3.52M USD -86%
Operating Lease, Liability, Current 830K USD -56.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.19M USD -11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.17M USD -44.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37M USD -23.1%
Deferred Tax Assets, Operating Loss Carryforwards 71.3M USD +49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 769K USD -43.3%
Additional Paid in Capital 389M USD +2.93%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4M USD -4.76%
Deferred Tax Assets, Net of Valuation Allowance 1.47M USD -70.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares