Hyzon Motors Inc. financial data

Location
Bolingbrook, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282% % -54%
Quick Ratio 48% % -51%
Debt-to-equity 70% % 164%
Return On Equity -240% % -231%
Return On Assets -141% % -146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,591,789 shares -97%
Common Stock, Shares, Outstanding 5,510,056 shares -98%
Common Stock, Value, Issued $1,000 USD -96%
Weighted Average Number of Shares Outstanding, Basic 5,337,000 shares 9%
Weighted Average Number of Shares Outstanding, Diluted 5,337,000 shares 9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,725,000 USD
Research and Development Expense $39,655,000 USD -12%
Operating Income (Loss) $167,022,000 USD 20%
Income Tax Expense (Benefit) $492,000 USD
Net Income (Loss) Attributable to Parent $175,826,000 USD 0.9%
Earnings Per Share, Basic 1 USD/shares 14%
Earnings Per Share, Diluted 1 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,428,000 USD -72%
Accounts Receivable, after Allowance for Credit Loss, Current $86,000 USD -71%
Inventory, Net $6,036,000 USD -85%
Other Assets, Current $1,456,000 USD 8.8%
Assets, Current $42,421,000 USD -78%
Property, Plant and Equipment, Net $3,523,000 USD -82%
Operating Lease, Right-of-Use Asset $1,566,000 USD -69%
Other Assets, Noncurrent $4,179,000 USD -31%
Assets $51,689,000 USD -79%
Employee-related Liabilities, Current $6,422,000 USD 1.7%
Accrued Liabilities, Current $20,028,000 USD -13%
Contract with Customer, Liability, Current $469,000 USD -94%
Liabilities, Current $24,161,000 USD -36%
Contract with Customer, Liability, Noncurrent $1,200,000 USD -7.7%
Operating Lease, Liability, Noncurrent $871,000 USD -86%
Other Liabilities, Noncurrent $1,210,000 USD -8.1%
Liabilities $39,510,000 USD -41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $651,000 USD -732%
Retained Earnings (Accumulated Deficit) $368,974,000 USD -91%
Stockholders' Equity Attributable to Parent $12,949,000 USD -93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,179,000 USD -93%
Liabilities and Equity $51,689,000 USD -79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,195,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $94,000 USD 53%
Net Cash Provided by (Used in) Investing Activities $28,208,000 USD -133%
Common Stock, Shares Authorized 20,000,000 shares -95%
Common Stock, Shares, Issued 5,510,056 shares -98%
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 $59,654,000 USD -252%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,524,000 USD -70%
Payments to Acquire Property, Plant, and Equipment $1,088,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $176,580,000 USD 0.23%
Property, Plant and Equipment, Gross $3,523,000 USD -86%
Operating Lease, Liability, Current $830,000 USD -56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $389,019,000 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $4,000,000 USD -4.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares