Hyzon Motors Inc. financial data

Symbol
HYZN, HYZNW on Nasdaq
Industry
Electrical Industrial Apparatus
Location
599 South Schmidt Road, Bolingbrook, Illinois
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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % -52.8%
Quick Ratio 67.7 % -34.3%
Debt-to-equity 50.6 % +138%
Return On Equity -156 % -188%
Return On Assets -103 % -132%
Operating Margin -22.6K % -430%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 272M shares +10.9%
Common Stock, Shares, Outstanding 249M shares +1.57%
Entity Public Float 235M USD -13.4%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 247M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 247M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 838K USD -70.2%
Revenue from Contract with Customer, Excluding Assessed Tax 10.6M USD
Research and Development Expense 42.4M USD -2.78%
Operating Income (Loss) -170M USD +23.4%
Income Tax Expense (Benefit) -492K USD
Net Income (Loss) Attributable to Parent -179M USD -12.9%
Earnings Per Share, Basic -0.73 USD/shares -14.1%
Earnings Per Share, Diluted -0.73 USD/shares -15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.7M USD -75.3%
Accounts Receivable, after Allowance for Credit Loss, Current 720K USD -24.2%
Inventory, Net 7.79M USD -82.3%
Other Assets, Current 1.81M USD +22.6%
Assets, Current 67.4M USD -70.2%
Property, Plant and Equipment, Net 15.2M USD -30.8%
Operating Lease, Right-of-Use Asset 3.76M USD -55.9%
Other Assets, Noncurrent 6.14M USD -54%
Assets 102M USD -64.4%
Accounts Payable, Current 16M USD +106%
Employee-related Liabilities, Current 6.54M USD +11.4%
Accrued Liabilities, Current 23.9M USD +1.63%
Contract with Customer, Liability, Current 4.78M USD -30.1%
Liabilities, Current 33.9M USD -16.3%
Contract with Customer, Liability, Noncurrent 1.3M USD -23.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 4.86M USD -27.8%
Other Liabilities, Noncurrent 1.32M USD -92.1%
Liabilities 49.7M USD -27.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -358K USD +87.6%
Retained Earnings (Accumulated Deficit) -328M USD -120%
Stockholders' Equity Attributable to Parent 52.6M USD -75.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.8M USD -76.1%
Liabilities and Equity 102M USD -64.4%

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 400M shares 0%
Common Stock, Shares, Issued 249M shares +1.57%
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 40.8M USD -71.9%
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 -176M USD -9.41%
Lessee, Operating Lease, Liability, to be Paid 8.73M USD -24.1%
Property, Plant and Equipment, Gross 21.9M USD -19.7%
Operating Lease, Liability, Current 1.57M USD -17.3%
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 387M USD +2.98%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.1M USD +2.5%
Deferred Tax Assets, Net of Valuation Allowance 1.47M USD -70.6%