Hyzon Motors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hyzon Motors's balance sheet done over the years? Its assets were worth $191,135,000 last year, which is less than in the previous period. 32% of Hyzon Motors’s total assets is currently financed by debt. Its liabilities reached the amount of $61,135,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 338600 | 314K | 92.73% |
|---|---|---|---|
| 2020 | 21005000 | 6.24M | 29.73% |
| 2021 | 530177000 | 160.32M | 30.24% |
| 2022 | 374896000 | 67.83M | 18.09% |
| 2023 | 191135000 | 61.13M | 31.99% |
HYZN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 112.28M | 60.55M | 445.14M | 17.13M | 315.6K |
Short term investments | 0 | 194.77M | 0 | 0 | 0 |
Net receivables | 2.46M | 8.49M | 2.86M | 1 | 0 |
Inventory | 28.81M | 35.55M | 19.24M | 577K | 0 |
Other current assets | 8.97M | 21.94M | 27.97M | 848K | 0 |
Total current assets | 152.52M | 312.85M | 495.22M | 17.98M | 315.6K |
Non-current assets: | |||||
Property, Plant and Equipment | 23.31M | 31.60M | 24.57M | 2.07M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.14M | 15.03M | 4.94M | 122K | 0 |
Other non-current assets | 6.15M | 14.88M | 5.43M | 822K | 23K |
Total non-current assets | 38.61M | 62.04M | 34.95M | 3.01M | 23K |
Total assets | 191.13M | 374.89M | 530.17M | 21.00M | 338.6K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 8.87M | 3.91M | 11.23M | 2.60M | 0 |
Short term debt | 3.64M | 2.13M | 1.88M | 618K | 300K |
Total current liabilities | 42.55M | 45.86M | 31.20M | 5.06M | 314K |
| Non-current liabilities: | |||||
Long term debt | 11.46M | 7.49M | 8.83M | 1.18M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.11M | 13.95M | 120.28M | 0 | 0 |
Total non-current liabilities | 18.58M | 21.96M | 129.11M | 1.18M | 0 |
Total liabilities | 61.13M | 67.83M | 160.32M | 6.24M | 314K |
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