HYZN - Hyzon Motors Inc - Ordinary Shares - Class A
IEX Last Trade
0.0629
-0.001 -0.795%
Share volume: 6,319,244
Last Updated: Fri 30 Aug 2024 09:37:35 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.06
0.00
-0.79%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-01 | 2023-05-01 | 2023-05-31 | 2023-06-07 | 2023-08-08 | 2023-11-14 | 2024-03-22 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 480.914 M | 431.096 M | 374.896 M | 331.774 M | 285.049 M | 245.213 M | 191.135 M | 153.712 M | |
| Current Assets | 428.602 M | 374.257 M | 312.854 M | 271.889 M | 226.239 M | 191.168 M | 152.523 M | 118.084 M | |
| Inventories | 40.134 M | 39.825 M | 35.553 M | 42.126 M | 44.008 M | 41.233 M | 28.811 M | 22.683 M | |
| Other Current Assets | 24.490 M | 24.070 M | 15.365 M | 12.461 M | 8.542 M | 11.510 M | 9.335 M | 8.749 M | |
| Short Term Investments | 24.490 M | 24.070 M | 15.365 M | 12.461 M | 8.542 M | 11.510 M | 9.335 M | 8.749 M | |
| Total Receivables | 37.000 K | 112.000 K | 6.607 M | 8.287 M | 1.274 M | 618.000 K | 2.097 M | 4.012 M | |
| Current Cash | 363.941 M | 310.250 M | 255.329 M | 209.015 M | 172.415 M | 137.807 M | 112.280 M | 82.640 M | |
| Total Non-current Assets | 52.312 M | 56.839 M | 62.042 M | 59.885 M | 58.810 M | 54.045 M | 38.612 M | 35.628 M | |
| Property Plant Equipment | 21.240 M | 24.869 M | 22.420 M | 22.580 M | 21.893 M | 19.549 M | 18.569 M | 15.809 M | |
| Other Assets | 16.042 M | 16.940 M | 24.592 M | 22.275 M | 21.887 M | 11.138 M | 10.898 M | 10.703 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 480.914 M | 431.096 M | 374.896 M | 331.774 M | 285.049 M | 245.213 M | 191.135 M | 153.712 M | |
| Total liabilities | 68.541 M | 42.666 M | 67.126 M | 54.045 M | 67.644 M | 66.728 M | 60.449 M | 54.370 M | |
| Total current liabilities | 23.335 M | 30.014 M | 45.869 M | 40.416 M | 40.466 M | 37.556 M | 42.553 M | 34.464 M | |
| Accounts Payable | 7.771 M | 8.033 M | 13.798 M | 16.043 M | 7.743 M | 4.587 M | 1.479 M | 2.399 M | |
| Other liabilities | 45.869 M | 24.007 M | 13.950 M | 6.654 M | 20.631 M | 23.276 M | 12.849 M | 15.377 M | |
| Current long term debt | 2.406 M | 2.212 M | 2.132 M | 2.055 M | 1.899 M | 1.896 M | 1.821 M | 1.697 M | |
| Long term debt | 8.572 M | 7.585 M | 7.492 M | 7.177 M | 6.727 M | 6.071 M | 5.733 M | 5.280 M | |
| Other liabilities | 45.869 M | 24.007 M | 13.950 M | 6.654 M | 20.631 M | 23.276 M | 12.849 M | 15.377 M | |
| Minority interest | -9.761 M | -19.466 M | -711.000 K | -728.000 K | -706.000 K | -701.000 K | -686.000 K | -751.000 K | |
| Total Shareholder equity | 412.373 M | 388.430 M | 307.770 M | 277.729 M | 217.405 M | 178.485 M | 130.686 M | 99.342 M | |
| Common stock | 248.056 M | 248.164 M | 248.000 M | 244.541 M | 244.628 M | 244.885 M | 245.042 M | 245.127 M | |
| Retained earnings | 9.064 M | -15.731 M | -58.598 M | -88.846 M | -149.094 M | -193.148 M | -242.640 M | -276.865 M |