Hyzon Financial Statements From 2010 to 2024

Hyzon Motors Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 245.9 M 191.1 M 91.1 M Slightly volatile Short and Long Term Debt Total 6.6 M 7.6 M 2.6 M Slightly volatile Other Current Liabilities 30 M 28.6 M 6.3 M Slightly volatile Total Current Liabilities 27.5 M 42.6 M 10.4 M Slightly volatile Total Stockholder Equity 182.3 M 130.7 M 67.4 M Slightly volatile Cash 139.8 M 112.3 M 51.9 M Slightly volatile Non Current Assets Total 30.5 M 38.6 M 11.3 M Slightly volatile Non Currrent Assets Other 6.2 M 6.9 M 2.3 M Slightly volatile Cash And Short Term Investments 182.6 M 112.3 M 67.7 M Slightly volatile Common Stock Shares Outstanding 196.1 M 244.8 M 89.5 M Slightly volatile Liabilities And Stockholders Equity 245.9 M 191.1 M 91.1 M Slightly volatile Other Stockholder Equity 258 M 373.8 M 95.5 M Slightly volatile Total Liabilities 65.1 M 61.1 M 24.3 M Slightly volatile Total Current Assets 215.4 M 152.5 M 79.8 M Slightly volatile Short Term Debt 2.4 M 3.6 M 1.1 M Slightly volatile Common Stock 27.2 K 22.5 K 13.7 K Slightly volatile Net Tangible Assets 341.1 M 431 M 233.6 M Slightly volatile Property Plant And Equipment Net 22.4 M 23.3 M 8.3 M Slightly volatile Warrants 140.2 M 157.7 M 171.7 M Slightly volatile Current Deferred Revenue 7.3 M 8.9 M 4 M Slightly volatile Accounts Payable 1.4 M 1.5 M 1.8 M Slightly volatile Other Assets 18.6 M 17.7 M 4.4 M Slightly volatile Net Receivables 3.8 M 2.5 M 1.2 M Slightly volatile Common Stock Total Equity 30.2 K 28.8 K 8 K Slightly volatile Non Current Liabilities Total 34.2 M 18.6 M 14.5 M Slightly volatile Capital Surpluse 235.2 M 460.9 M 119.5 M Slightly volatile Capital Lease Obligations 8.2 M 7.6 M 3.7 M Slightly volatile Inventory 23.2 M 28.8 M 7.5 M Slightly volatile Other Current Assets 14.1 M 9 M 4.9 M Slightly volatile Deferred Long Term Liabilities 6.3 M 7.1 M 7.7 M Slightly volatile Net Invested Capital 227.9 M 130.7 M 80.3 M Slightly volatile Long Term Investments 8 M 9.1 M 2.6 M Slightly volatile Property Plant And Equipment Gross 19.3 M 29.3 M 7.4 M Slightly volatile Capital Stock 33.8 K 22.5 K 76 K Slightly volatile Non Current Liabilities Other 4.5 M 4.7 M 40.9 M Pretty Stable Net Working Capital 104.5 M 110 M 72.5 M Slightly volatile Property Plant Equipment 15 M 16.5 M 6.2 M Slightly volatile Other Liabilities 12.4 M 13 M 98.9 M Slightly volatile
Hyzon Motors Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 107.1 M 188.3 M 39.7 M Slightly volatile Total Operating Expenses 93.8 M 172.7 M 34.8 M Slightly volatile Depreciation And Amortization 2.2 M 4 M 812.1 K Slightly volatile Interest Expense 2.8 M 2.7 M 897.4 K Slightly volatile Selling General Administrative 77.6 M 139.2 M 27.6 M Slightly volatile Selling And Marketing Expenses 5.8 M 6.6 M 7.2 M Slightly volatile Research Development 27.7 M 43.7 M 9.5 M Slightly volatile Cost Of Revenue 16.6 M 15.7 M 5.3 M Slightly volatile Reconciled Depreciation 2.6 M 4.4 M 797.1 K Slightly volatile
Hyzon Motors Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 117.5 M 66.8 M 43.6 M Slightly volatile End Period Cash Flow 143.4 M 118.1 M 53.2 M Slightly volatile Stock Based Compensation 10.6 M 7.5 M 10.9 M Pretty Stable Depreciation 2.4 M 4 M 759.6 K Slightly volatile Change To Liabilities 13.2 M 16.5 M 7.7 M Slightly volatile Dividends Paid 28.6 K 50.6 K 14.6 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 39 K 37.1 K 14.2 K Slightly volatile PTB Ratio 79.63 83.8165 426.2 K Slightly volatile Days Sales Outstanding 3.2 K 3 K 731 Slightly volatile Book Value Per Share 0.49 0.5311 0.278 Slightly volatile Stock Based Compensation To Revenue 26.63 25.3593 7.5405 Slightly volatile Capex To Depreciation 1.87 1.9736 25.9218 Slightly volatile PB Ratio 79.63 83.8165 426.2 K Slightly volatile EV To Sales 38.6 K 36.8 K 14.1 K Slightly volatile Inventory Turnover 0.53 0.5434 0.4238 Slightly volatile Days Of Inventory On Hand 742 672 988 Slightly volatile Payables Turnover 11.11 10.5855 2.3671 Slightly volatile Research And Ddevelopement To Revenue 156 148 23.1337 Slightly volatile Capex To Revenue 27.94 26.6068 6.3733 Slightly volatile Cash Per Share 0.5 0.4587 0.2925 Slightly volatile Days Payables Outstanding 32.76 34.481 339 Slightly volatile Income Quality 1.36 0.7368 0.6689 Slightly volatile Net Debt To EBITDA 0.55 0.5801 25.9224 Slightly volatile Current Ratio 4.19 3.5843 2.7095 Slightly volatile Tangible Book Value Per Share 0.49 0.5311 0.278 Slightly volatile Receivables Turnover 0.11 0.1199 0.9442 Slightly volatile Graham Number 3.16 3.0054 0.8553 Slightly volatile Shareholders Equity Per Share 0.5 0.5339 0.2809 Slightly volatile Debt To Equity 0.0549 0.0578 8.8129 Slightly volatile Capex Per Share 0.0367 0.0321 0.0164 Slightly volatile Revenue Per Share 0.0011 0.0012 0.0249 Slightly volatile Interest Debt Per Share 0.0238 0.0309 0.0192 Slightly volatile Debt To Assets 0.0375 0.0395 0.4055 Slightly volatile Operating Cycle 3.9 K 3.7 K 1.1 K Slightly volatile Price Book Value Ratio 79.63 83.8165 426.2 K Slightly volatile Days Of Payables Outstanding 32.76 34.481 339 Slightly volatile Ebt Per Ebit 0.77 0.9814 0.8876 Slightly volatile Company Equity Multiplier 1.39 1.4626 15.6024 Slightly volatile Long Term Debt To Capitalization 0.0237 0.042 0.0244 Slightly volatile Total Debt To Capitalization 0.0519 0.0546 0.6325 Slightly volatile Debt Equity Ratio 0.0549 0.0578 8.8129 Slightly volatile Quick Ratio 3.9 2.9072 2.5447 Slightly volatile Cash Ratio 3.1 2.6386 2.089 Slightly volatile Cash Conversion Cycle 3.9 K 3.7 K 996 Slightly volatile Days Of Inventory Outstanding 742 672 988 Slightly volatile Days Of Sales Outstanding 3.2 K 3 K 731 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.3 1.0579 1.3119 Slightly volatile Price To Book Ratio 79.63 83.8165 426.2 K Slightly volatile Fixed Asset Turnover 0.012 0.0127 0.2064 Slightly volatile Debt Ratio 0.0375 0.0395 0.4055 Slightly volatile Price Sales Ratio 39 K 37.1 K 14.2 K Slightly volatile Asset Turnover 0.0015 0.0015 0.01 Slightly volatile Price Fair Value 79.63 83.8165 426.2 K Slightly volatile
Hyzon Motors Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 8.8 B 9.9 B 10.7 B Slightly volatile Enterprise Value 8.7 B 9.8 B 10.6 B Slightly volatile

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Pair Trading with Hyzon Motors

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hyzon Motors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hyzon Motors will appreciate offsetting losses from the drop in the long position's value.When determining whether Hyzon Motors is a strong investment it is important to analyze Hyzon Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hyzon Motors' future performance. For an informed investment choice regarding Hyzon Stock, refer to the following important reports:

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