Hyzon Motors Inc. financial data

Symbol
HYZN, HYZNW on Nasdaq
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 - 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%