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HYZNW HYZON MOTORS INC C/WTS 02/10/2025 (TO PUR COM)

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0.0490
+0.0080+19.51%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

HYZON MOTORS INC C/WTS 02/10/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.03%112.28M

-55.58%137.81M

-52.63%172.42M

-48.69%209.02M

-42.64%255.33M

-37.70%310.25M

1,024.18%363.94M

752.64%407.33M

-Cash and cash equivalents

85.42%112.28M

56.67%110.61M

-61.38%140.54M

-75.05%101.62M

-86.40%60.55M

-85.82%70.6M

1,024.18%363.94M

752.64%407.33M

-Short-term investments

--0

-88.65%27.19M

--31.88M

--107.39M

--194.78M

--239.65M

----

Receivables

-71.03%2.46M

-18.44%1.85M

69.80%2.76M

72.15%9.87M

57.89%8.49M

-62.16%2.27M

-20.18%1.63M

2,900.52%5.73M

-Accounts receivable

1,617.24%498K

518.75%297K

6,233.33%950K

66.93%1.29M

-99.02%29K

-99.20%48K

-98.70%15K

305.24%774K

-Taxes receivable

-80.75%363K

-42.88%1.23M

-6.42%1.49M

-65.22%1.58M

-12.64%1.89M

--2.16M

--1.59M

--4.54M

-Related party accounts receivable

--0

401.56%321K

1,372.73%324K

1,577.46%7M

2,391.67%6.58M

--64K

-97.52%22K

--417K

-Other receivables

--1.6M

----

Inventory

-18.96%28.81M

3.54%41.23M

9.65%44.01M

61.51%42.13M

69.89%35.55M

160.98%39.83M

3,711.40%40.13M

4,066.45%26.08M

Prepaid assets

-33.44%8.97M

-53.10%10.28M

-69.19%7.06M

-57.18%10.88M

-45.41%13.48M

--21.92M

--22.9M

--25.41M

Total current assets

-51.25%152.52M

-48.92%191.17M

-47.21%226.24M

-41.47%271.89M

-36.94%312.85M

-31.18%374.26M

808.09%428.6M

723.39%464.56M

Non current assets

Net PPE

-26.24%23.31M

-27.81%24.63M

-3.57%30.43M

7.89%31.52M

28.40%31.6M

203.47%34.12M

233.17%31.56M

402.04%29.22M

-Gross PPE

-15.68%29.35M

-17.64%30.29M

7.10%35.79M

17.45%35.81M

37.55%34.8M

214.14%36.77M

252.82%33.42M

423.87%30.49M

-Accumulated depreciation

-88.48%-6.04M

-113.15%-5.66M

-188.02%-5.36M

-237.48%-4.29M

-363.39%-3.2M

-473.22%-2.65M

---1.86M

---1.27M

Investments and advances

-61.13%9.15M

55.41%23.36M

0.00%15.03M

-14.01%15.03M

375.55%23.53M

--15.03M

--17.48M

Related parties assets

--0

401.56%321K

1,372.73%324K

1,577.46%7M

2,391.67%6.58M

--64K

-97.52%22K

--417K

Other non current assets

-10.91%6.16M

-21.25%6.06M

133.12%13.35M

116.92%13.33M

51.06%6.91M

-0.84%7.69M

398.87%5.73M

735.05%6.15M

Total non current assets

-37.76%38.61M

-4.92%54.05M

12.42%58.81M

13.33%59.89M

81.76%62.04M

199.18%56.84M

257.76%52.31M

427.32%52.84M

Total assets

-49.02%191.14M

-43.12%245.21M

-40.73%285.05M

-35.88%331.77M

-29.30%374.9M

-23.40%431.1M

677.93%480.91M

678.74%517.4M

Liabilities

Current liabilities

Payables

-87.75%1.74M

-40.35%5.03M

2.66%8.17M

95.94%16.82M

21.89%14.23M

-51.55%8.43M

-31.43%7.96M

-28.22%8.59M

-accounts payable

-89.28%1.48M

-42.90%4.59M

-0.36%7.74M

102.10%16.04M

72.91%13.8M

181.76%8.03M

637.29%7.77M

1,243.15%7.94M

-Due to related parties current

-38.80%265K

11.03%443K

130.43%424K

20.37%780K

-88.28%433K

-91.24%399K

-66.42%184K

-52.74%648K

Current accrued expenses

17.70%30.12M

23.17%22.89M

115.83%23.56M

80.32%16.29M

277.95%25.59M

347.10%18.59M

73.16%10.92M

149.42%9.03M

Current debt and capital lease obligation

-14.59%1.82M

-14.29%1.9M

-21.07%1.9M

-14.69%2.06M

13.04%2.13M

195.72%2.21M

258.04%2.41M

455.07%2.41M

-Current capital lease obligation

-14.59%1.82M

-14.29%1.9M

-21.07%1.9M

-14.69%2.06M

13.04%2.13M

195.72%2.21M

258.04%2.41M

455.07%2.41M

Current deferred liabilities

126.38%8.87M

886.86%7.74M

232.49%6.84M

-52.56%5.25M

-64.13%3.92M

-92.86%784K

-46.53%2.06M

280.83%11.06M

Current liabilities

-7.23%42.55M

25.13%37.56M

73.41%40.47M

29.99%40.42M

46.75%45.87M

-9.85%30.01M

4.06%23.34M

64.31%31.09M

Non current liabilities

Long term debt and capital lease obligation

-23.48%5.73M

-19.96%6.07M

-21.52%6.73M

-22.40%7.18M

-15.15%7.49M

293.01%7.59M

-83.45%8.57M

-81.76%9.25M

-Long term capital lease obligation

-23.48%5.73M

-19.96%6.07M

-21.52%6.73M

-22.40%7.18M

-15.15%7.49M

293.01%7.59M

298.14%8.57M

635.80%9.25M

Non current deferred liabilities

--0

0.00%526K

--526K

Non current accrued expenses

--8M

--16.5M

----

--0

----

Derivative product liabilities

-85.74%160K

-69.56%561K

-93.93%321K

-96.49%481K

-92.63%1.12M

-84.36%1.84M

--5.29M

--13.71M

Other non current liabilities

-63.45%4.69M

-71.96%6.22M

-49.95%20.31M

-93.93%6.17M

-87.77%12.83M

-80.74%22.16M

--40.58M

--101.76M

Total non current liabilities

-15.41%18.58M

-6.99%29.87M

-49.27%27.88M

-88.54%14.36M

-82.96%21.97M

-75.06%32.12M

6.12%54.97M

147.04%125.24M

Total liabilities

-9.88%61.14M

8.53%67.43M

-12.71%68.35M

-64.96%54.77M

-57.66%67.84M

-61.67%62.13M

5.50%78.3M

124.55%156.34M

Shareholders'equity

Share capital

0.00%25K

-73.40%25K

-common stock

0.00%25K

-73.40%25K

Retained earnings

-314.08%-242.64M

-1,127.82%-193.15M

-1,744.90%-149.09M

-138.95%-88.85M

-121.86%-58.6M

-3,154.56%-15.73M

128.47%9.06M

-65.86%-37.18M

Paid-in capital

1.96%380.26M

-6.55%377.95M

-6.84%375.82M

-7.59%374.24M

-6.96%372.94M

0.55%404.44M

1,911.99%403.42M

1,974.54%404.99M

Less: Treasury stock

0.00%6.45M

--6.45M

----

Gains losses not affecting retained earnings

-235.95%-514K

134.33%103K

-1,970.00%-2.9M

-356.58%-1.25M

-140.48%-153K

7.98%-300K

-47.37%-140K

1,000.00%486K

Total stockholders'equity

-57.54%130.69M

-54.05%178.49M

-47.28%217.41M

-24.60%277.73M

-17.89%307.77M

-3.48%388.43M

3,597.95%412.37M

12,996.39%368.32M

Noncontrolling interests

3.52%-686K

96.40%-701K

92.77%-706K

89.97%-728K

85.04%-711K

-1,054.57%-19.47M

-1,497.55%-9.76M

-2,139.51%-7.26M

Total equity

-57.66%130M

-51.82%177.78M

-46.18%216.7M

-23.28%277M

-17.03%307.06M

-7.93%368.96M

3,346.87%402.61M

11,454.25%361.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.03%112.28M	-56.03%112.28M	-55.58%137.81M	-52.63%172.42M	-48.69%209.02M	-42.64%255.33M	-42.64%255.33M	-37.70%310.25M	1,024.18%363.94M	752.64%407.33M
-Cash and cash equivalents	85.42%112.28M	85.42%112.28M	56.67%110.61M	-61.38%140.54M	-75.05%101.62M	-86.40%60.55M	-86.40%60.55M	-85.82%70.6M	1,024.18%363.94M	752.64%407.33M
-Short-term investments	--0	--0	-88.65%27.19M	--31.88M	--107.39M	--194.78M	--194.78M	--239.65M	----	----
Receivables	-71.03%2.46M	-71.03%2.46M	-18.44%1.85M	69.80%2.76M	72.15%9.87M	57.89%8.49M	57.89%8.49M	-62.16%2.27M	-20.18%1.63M	2,900.52%5.73M
-Accounts receivable	1,617.24%498K	1,617.24%498K	518.75%297K	6,233.33%950K	66.93%1.29M	-99.02%29K	-99.02%29K	-99.20%48K	-98.70%15K	305.24%774K
-Taxes receivable	-80.75%363K	-80.75%363K	-42.88%1.23M	-6.42%1.49M	-65.22%1.58M	-12.64%1.89M	-12.64%1.89M	--2.16M	--1.59M	--4.54M
-Related party accounts receivable	--0	--0	401.56%321K	1,372.73%324K	1,577.46%7M	2,391.67%6.58M	2,391.67%6.58M	--64K	-97.52%22K	--417K
-Other receivables	--1.6M	--1.6M	----	----	----	----	----	----	----	----
Inventory	-18.96%28.81M	-18.96%28.81M	3.54%41.23M	9.65%44.01M	61.51%42.13M	69.89%35.55M	69.89%35.55M	160.98%39.83M	3,711.40%40.13M	4,066.45%26.08M
Prepaid assets	-33.44%8.97M	-33.44%8.97M	-53.10%10.28M	-69.19%7.06M	-57.18%10.88M	-45.41%13.48M	-45.41%13.48M	--21.92M	--22.9M	--25.41M
Total current assets	-51.25%152.52M	-51.25%152.52M	-48.92%191.17M	-47.21%226.24M	-41.47%271.89M	-36.94%312.85M	-36.94%312.85M	-31.18%374.26M	808.09%428.6M	723.39%464.56M
Non current assets
Net PPE	-26.24%23.31M	-26.24%23.31M	-27.81%24.63M	-3.57%30.43M	7.89%31.52M	28.40%31.6M	28.40%31.6M	203.47%34.12M	233.17%31.56M	402.04%29.22M
-Gross PPE	-15.68%29.35M	-15.68%29.35M	-17.64%30.29M	7.10%35.79M	17.45%35.81M	37.55%34.8M	37.55%34.8M	214.14%36.77M	252.82%33.42M	423.87%30.49M
-Accumulated depreciation	-88.48%-6.04M	-88.48%-6.04M	-113.15%-5.66M	-188.02%-5.36M	-237.48%-4.29M	-363.39%-3.2M	-363.39%-3.2M	-473.22%-2.65M	---1.86M	---1.27M
Investments and advances	-61.13%9.15M	-61.13%9.15M	55.41%23.36M	0.00%15.03M	-14.01%15.03M	375.55%23.53M	375.55%23.53M	--15.03M	--15.03M	--17.48M
Related parties assets	--0	--0	401.56%321K	1,372.73%324K	1,577.46%7M	2,391.67%6.58M	2,391.67%6.58M	--64K	-97.52%22K	--417K
Other non current assets	-10.91%6.16M	-10.91%6.16M	-21.25%6.06M	133.12%13.35M	116.92%13.33M	51.06%6.91M	51.06%6.91M	-0.84%7.69M	398.87%5.73M	735.05%6.15M
Total non current assets	-37.76%38.61M	-37.76%38.61M	-4.92%54.05M	12.42%58.81M	13.33%59.89M	81.76%62.04M	81.76%62.04M	199.18%56.84M	257.76%52.31M	427.32%52.84M
Total assets	-49.02%191.14M	-49.02%191.14M	-43.12%245.21M	-40.73%285.05M	-35.88%331.77M	-29.30%374.9M	-29.30%374.9M	-23.40%431.1M	677.93%480.91M	678.74%517.4M
Liabilities
Current liabilities
Payables	-87.75%1.74M	-87.75%1.74M	-40.35%5.03M	2.66%8.17M	95.94%16.82M	21.89%14.23M	21.89%14.23M	-51.55%8.43M	-31.43%7.96M	-28.22%8.59M
-accounts payable	-89.28%1.48M	-89.28%1.48M	-42.90%4.59M	-0.36%7.74M	102.10%16.04M	72.91%13.8M	72.91%13.8M	181.76%8.03M	637.29%7.77M	1,243.15%7.94M
-Due to related parties current	-38.80%265K	-38.80%265K	11.03%443K	130.43%424K	20.37%780K	-88.28%433K	-88.28%433K	-91.24%399K	-66.42%184K	-52.74%648K
Current accrued expenses	17.70%30.12M	17.70%30.12M	23.17%22.89M	115.83%23.56M	80.32%16.29M	277.95%25.59M	277.95%25.59M	347.10%18.59M	73.16%10.92M	149.42%9.03M
Current debt and capital lease obligation	-14.59%1.82M	-14.59%1.82M	-14.29%1.9M	-21.07%1.9M	-14.69%2.06M	13.04%2.13M	13.04%2.13M	195.72%2.21M	258.04%2.41M	455.07%2.41M
-Current capital lease obligation	-14.59%1.82M	-14.59%1.82M	-14.29%1.9M	-21.07%1.9M	-14.69%2.06M	13.04%2.13M	13.04%2.13M	195.72%2.21M	258.04%2.41M	455.07%2.41M
Current deferred liabilities	126.38%8.87M	126.38%8.87M	886.86%7.74M	232.49%6.84M	-52.56%5.25M	-64.13%3.92M	-64.13%3.92M	-92.86%784K	-46.53%2.06M	280.83%11.06M
Current liabilities	-7.23%42.55M	-7.23%42.55M	25.13%37.56M	73.41%40.47M	29.99%40.42M	46.75%45.87M	46.75%45.87M	-9.85%30.01M	4.06%23.34M	64.31%31.09M
Non current liabilities
Long term debt and capital lease obligation	-23.48%5.73M	-23.48%5.73M	-19.96%6.07M	-21.52%6.73M	-22.40%7.18M	-15.15%7.49M	-15.15%7.49M	293.01%7.59M	-83.45%8.57M	-81.76%9.25M
-Long term capital lease obligation	-23.48%5.73M	-23.48%5.73M	-19.96%6.07M	-21.52%6.73M	-22.40%7.18M	-15.15%7.49M	-15.15%7.49M	293.01%7.59M	298.14%8.57M	635.80%9.25M
Non current deferred liabilities	--0	--0	0.00%526K	0.00%526K	0.00%526K	--526K	--526K	--526K	--526K	--526K
Non current accrued expenses	--8M	--8M	--16.5M	----	----	--0	--0	----	----	----
Derivative product liabilities	-85.74%160K	-85.74%160K	-69.56%561K	-93.93%321K	-96.49%481K	-92.63%1.12M	-92.63%1.12M	-84.36%1.84M	--5.29M	--13.71M
Other non current liabilities	-63.45%4.69M	-63.45%4.69M	-71.96%6.22M	-49.95%20.31M	-93.93%6.17M	-87.77%12.83M	-87.77%12.83M	-80.74%22.16M	--40.58M	--101.76M
Total non current liabilities	-15.41%18.58M	-15.41%18.58M	-6.99%29.87M	-49.27%27.88M	-88.54%14.36M	-82.96%21.97M	-82.96%21.97M	-75.06%32.12M	6.12%54.97M	147.04%125.24M
Total liabilities	-9.88%61.14M	-9.88%61.14M	8.53%67.43M	-12.71%68.35M	-64.96%54.77M	-57.66%67.84M	-57.66%67.84M	-61.67%62.13M	5.50%78.3M	124.55%156.34M
Shareholders'equity
Share capital	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	-73.40%25K	-73.40%25K
-common stock	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	-73.40%25K	-73.40%25K
Retained earnings	-314.08%-242.64M	-314.08%-242.64M	-1,127.82%-193.15M	-1,744.90%-149.09M	-138.95%-88.85M	-121.86%-58.6M	-121.86%-58.6M	-3,154.56%-15.73M	128.47%9.06M	-65.86%-37.18M
Paid-in capital	1.96%380.26M	1.96%380.26M	-6.55%377.95M	-6.84%375.82M	-7.59%374.24M	-6.96%372.94M	-6.96%372.94M	0.55%404.44M	1,911.99%403.42M	1,974.54%404.99M
Less: Treasury stock	0.00%6.45M	0.00%6.45M	--6.45M	--6.45M	--6.45M	--6.45M	--6.45M	----	----	----
Gains losses not affecting retained earnings	-235.95%-514K	-235.95%-514K	134.33%103K	-1,970.00%-2.9M	-356.58%-1.25M	-140.48%-153K	-140.48%-153K	7.98%-300K	-47.37%-140K	1,000.00%486K
Total stockholders'equity	-57.54%130.69M	-57.54%130.69M	-54.05%178.49M	-47.28%217.41M	-24.60%277.73M	-17.89%307.77M	-17.89%307.77M	-3.48%388.43M	3,597.95%412.37M	12,996.39%368.32M
Noncontrolling interests	3.52%-686K	3.52%-686K	96.40%-701K	92.77%-706K	89.97%-728K	85.04%-711K	85.04%-711K	-1,054.57%-19.47M	-1,497.55%-9.76M	-2,139.51%-7.26M
Total equity	-57.66%130M	-57.66%130M	-51.82%177.78M	-46.18%216.7M	-23.28%277M	-17.03%307.06M	-17.03%307.06M	-7.93%368.96M	3,346.87%402.61M	11,454.25%361.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall