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
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 444 % -55.3%
Quick Ratio 88.2 % -21.9%
Debt-to-equity 40.3 % +112%
Return On Equity -121 % -632%
Return On Assets -85.9 % -522%
Operating Margin -22.6 K % -430%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247 M shares +0.85%
Common Stock, Shares, Outstanding 245 M shares +0.27%
Entity Public Float 235 M USD -13.4%
Common Stock, Value, Issued 25 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 245 M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 245 M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 838 K USD -70.2%
Revenue from Contract with Customer, Excluding Assessed Tax 10.3 M USD
Research and Development Expense 45.2 M USD +8.87%
Operating Income (Loss) -178 M USD +6.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -185 M USD -242%
Income Tax Expense (Benefit) -492 K USD
Net Income (Loss) Attributable to Parent -188 M USD -236%
Earnings Per Share, Basic -0.77 USD/shares -250%
Earnings Per Share, Diluted -0.77 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.4 M USD -48.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.96 M USD +207%
Inventory, Net 22.7 M USD -46.2%
Other Assets, Current 2.1 M USD -18.6%
Assets, Current 118 M USD -56.6%
Property, Plant and Equipment, Net 15.8 M USD -30%
Operating Lease, Right-of-Use Asset 4.34 M USD -51.4%
Other Assets, Noncurrent 6.36 M USD -52.3%
Assets 154 M USD -53.7%
Accounts Payable, Current 16 M USD +106%
Employee-related Liabilities, Current 7.69 M USD +75.9%
Accrued Liabilities, Current 25.9 M USD +58.9%
Contract with Customer, Liability, Current 4.33 M USD -17.5%
Liabilities, Current 34.5 M USD -14.7%
Contract with Customer, Liability, Noncurrent 1.1 M USD -35.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 5.28 M USD -26.4%
Other Liabilities, Noncurrent 1.11 M USD -33.6%
Liabilities 55.1 M USD +0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41 K USD +96.7%
Retained Earnings (Accumulated Deficit) -277 M USD -212%
Stockholders' Equity Attributable to Parent 99.3 M USD -64.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 98.6 M USD -64.4%
Liabilities and Equity 154 M USD -53.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.2 M USD +32.2%
Net Cash Provided by (Used in) Financing Activities -94 K USD +53%
Net Cash Provided by (Used in) Investing Activities -28.2 M USD -133%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 245 M shares +0.27%
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 -59.7 M USD -252%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.4 M USD -44.9%
Deferred Tax Assets, Valuation Allowance 99.9 M USD +65.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 7.55 M USD -19.5%
Payments to Acquire Property, Plant, and Equipment 1.09 M USD -25.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -187 M USD -224%
Lessee, Operating Lease, Liability, to be Paid 8.73 M USD -24.1%
Property, Plant and Equipment, Gross 22 M USD -18.2%
Operating Lease, Liability, Current 1.7 M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78 M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.19 M USD -11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 526 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.17 M USD -44.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37 M USD -23.1%
Deferred Tax Assets, Operating Loss Carryforwards 71.3 M USD +49%
Preferred Stock, Shares Authorized 10 M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 769 K USD -43.3%
Operating Lease, Payments 2.52 M USD +1.29%
Additional Paid in Capital 383 M USD +2.25%
Depreciation, Depletion and Amortization 3.8 M USD -5%
Deferred Tax Assets, Net of Valuation Allowance 1.47 M USD -70.6%