HYZON Financial Statements From 2010 to 2024

Stocks USA . 
Stock . HYZON Motors
HYZNW Stock  USD 0.02  0  7.86%   
HYZON Motors financial statements provide useful quarterly and yearly information to potential HYZON Motors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HYZON Motors financial statements helps investors assess HYZON Motors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HYZON Motors' valuation are summarized below:
Revenue
10.6 M
Earnings Share
(0.27)
Quarterly Revenue Growth
(0.62)
Revenue Per Share
2.152
There are over one hundred nineteen available fundamental trends for HYZON Motors, which can be analyzed over time and compared to other ratios. All traders should should confirm HYZON Motors' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

HYZON Motors Total Revenue

280,250

Check HYZON Motors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HYZON Motors' main balance sheet or income statement drivers, such as Other Operating Expenses of 107.1 M, Total Operating Expenses of 93.8 M or Net Interest Income of 9.5 M, as well as many indicators such as Price To Sales Ratio of 39 K, Dividend Yield of 0.0 or PTB Ratio of 79.63. HYZON financial statements analysis is a perfect complement when working with HYZON Motors Valuation or Volatility modules.
  
Check out the analysis of HYZON Motors Correlation against competitors.
For more information on how to buy HYZON Stock please use our How to Invest in HYZON Motors guide.

HYZON Motors Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets245.9 M191.1 M91.1 M
Slightly volatile
Short and Long Term Debt Total6.6 M7.6 M2.6 M
Slightly volatile
Other Current Liabilities30 M28.6 M6.3 M
Slightly volatile
Total Current Liabilities27.5 M42.6 M10.4 M
Slightly volatile
Total Stockholder Equity182.3 M130.7 M67.4 M
Slightly volatile
Cash139.8 M112.3 M51.9 M
Slightly volatile
Non Current Assets Total30.5 M38.6 M11.3 M
Slightly volatile
Non Currrent Assets Other6 M6.2 M2.2 M
Slightly volatile
Cash And Short Term Investments182.6 M112.3 M67.7 M
Slightly volatile
Common Stock Shares Outstanding196.1 M244.8 M89.5 M
Slightly volatile
Liabilities And Stockholders Equity245.9 M191.1 M91.1 M
Slightly volatile
Other Stockholder Equity258 M373.8 M95.5 M
Slightly volatile
Total Liabilities65.1 M61.1 M24.3 M
Slightly volatile
Total Current Assets215.4 M152.5 M79.8 M
Slightly volatile
Short Term Debt2.4 M3.6 M1.1 M
Slightly volatile
Common Stock27.2 K22.5 K13.7 K
Slightly volatile
Net Tangible Assets144.2 M162.2 M176.6 M
Slightly volatile
Property Plant And Equipment Net22.4 M23.3 M8.3 M
Slightly volatile
Warrants140.2 M157.7 M171.7 M
Slightly volatile
Current Deferred Revenue7.3 M8.9 M4 M
Slightly volatile
Accounts Payable1.4 M1.5 M1.8 M
Slightly volatile
Other Assets849.6 K955.8 K1 M
Slightly volatile
Net Receivables3.8 M2.5 M1.2 M
Slightly volatile
Common Stock Total Equity167.1 M187.9 M204.6 M
Slightly volatile
Non Current Liabilities Total34.2 M18.6 M14.5 M
Slightly volatile
Capital Surpluse21.5 M24.2 M26.3 M
Slightly volatile
Capital Lease Obligations8.2 M7.6 M3.7 M
Slightly volatile
Inventory23.2 M28.8 M7.5 M
Slightly volatile
Other Current Assets14.1 M9 M4.9 M
Slightly volatile
Deferred Long Term Liabilities6.3 M7.1 M7.7 M
Slightly volatile
Net Invested Capital227.9 M130.7 M80.3 M
Slightly volatile
Long Term Investments8 M9.1 M2.6 M
Slightly volatile
Property Plant And Equipment Gross25 M29.3 M9.1 M
Slightly volatile
Capital Stock33.8 K22.5 K76 K
Slightly volatile
Non Current Liabilities Other4.5 M4.7 M33.1 M
Pretty Stable
Net Working Capital104.5 M110 M72.5 M
Slightly volatile

HYZON Motors Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses107.1 M188.3 M39.7 M
Slightly volatile
Total Operating Expenses93.8 M172.7 M34.8 M
Slightly volatile
Depreciation And Amortization2.2 M4 M812.1 K
Slightly volatile
Interest Expense2.8 M2.7 M897.4 K
Slightly volatile
Selling General Administrative90.3 M139.2 M31.6 M
Slightly volatile
Selling And Marketing Expenses5.8 M6.6 M7.2 M
Slightly volatile
Research Development27.7 M43.7 M9.5 M
Slightly volatile
Cost Of Revenue16.6 M15.7 M5.3 M
Slightly volatile
Reconciled Depreciation2.6 M4.4 M797.1 K
Slightly volatile
Minority Interest9.3 M6 M2.9 M
Slightly volatile

HYZON Motors Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow117.5 M66.8 M43.6 M
Slightly volatile
End Period Cash Flow143.4 M118.1 M53.2 M
Slightly volatile
Stock Based Compensation10.6 M7.5 M10.9 M
Pretty Stable
Depreciation2.4 M4 M759.6 K
Slightly volatile
Change To Netincome12.4 M13.9 M15.2 M
Slightly volatile
Change To Liabilities3.9 M4.4 M4.8 M
Slightly volatile
Dividends Paid28.6 K50.6 K14.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio39 K37.1 K14.2 K
Slightly volatile
PTB Ratio79.6383.8165426.2 K
Slightly volatile
Days Sales Outstanding3.2 K3 K731
Slightly volatile
Book Value Per Share0.490.53110.278
Slightly volatile
Stock Based Compensation To Revenue26.6325.35937.5405
Slightly volatile
Capex To Depreciation1.871.973625.9218
Slightly volatile
PB Ratio79.6383.8165426.2 K
Slightly volatile
EV To Sales38.6 K36.8 K14.1 K
Slightly volatile
Inventory Turnover0.530.54340.4238
Slightly volatile
Days Of Inventory On Hand742672988
Slightly volatile
Payables Turnover11.1110.58552.3671
Slightly volatile
Research And Ddevelopement To Revenue15614823.1337
Slightly volatile
Capex To Revenue27.9426.60686.3733
Slightly volatile
Cash Per Share0.50.45870.2925
Slightly volatile
Days Payables Outstanding32.7634.481339
Slightly volatile
Income Quality1.360.73680.6689
Slightly volatile
Net Debt To EBITDA0.550.580125.9224
Slightly volatile
Current Ratio4.193.58432.7095
Slightly volatile
Tangible Book Value Per Share0.490.53110.278
Slightly volatile
Receivables Turnover0.110.11990.9442
Slightly volatile
Graham Number3.163.00540.8553
Slightly volatile
Shareholders Equity Per Share0.50.53390.2809
Slightly volatile
Debt To Equity0.05490.05788.8129
Slightly volatile
Capex Per Share0.03670.03210.0164
Slightly volatile
Revenue Per Share0.00110.00120.0249
Slightly volatile
Interest Debt Per Share0.02380.03090.0192
Slightly volatile
Debt To Assets0.03750.03950.4055
Slightly volatile
Operating Cycle3.9 K3.7 K1.1 K
Slightly volatile
Price Book Value Ratio79.6383.8165426.2 K
Slightly volatile
Days Of Payables Outstanding32.7634.481339
Slightly volatile
Ebt Per Ebit0.770.98140.8876
Slightly volatile
Company Equity Multiplier1.391.462615.6024
Slightly volatile
Long Term Debt To Capitalization0.02370.0420.0244
Slightly volatile
Total Debt To Capitalization0.05190.05460.6325
Slightly volatile
Debt Equity Ratio0.05490.05788.8129
Slightly volatile
Quick Ratio3.92.90722.5447
Slightly volatile
Cash Ratio3.12.63862.089
Slightly volatile
Cash Conversion Cycle3.9 K3.7 K996
Slightly volatile
Days Of Inventory Outstanding742672988
Slightly volatile
Days Of Sales Outstanding3.2 K3 K731
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.05791.3119
Slightly volatile
Price To Book Ratio79.6383.8165426.2 K
Slightly volatile
Fixed Asset Turnover0.0120.01270.2064
Slightly volatile
Debt Ratio0.03750.03950.4055
Slightly volatile
Price Sales Ratio39 K37.1 K14.2 K
Slightly volatile
Asset Turnover0.00150.00150.01
Slightly volatile
Price Fair Value79.6383.8165426.2 K
Slightly volatile

HYZON Motors Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.8 B9.9 B10.7 B
Slightly volatile
Enterprise Value8.7 B9.8 B10.6 B
Slightly volatile

HYZON Fundamental Market Drivers

Cash And Short Term Investments112.3 M

About HYZON Motors Financial Statements

HYZON Motors investors use historical fundamental indicators, such as HYZON Motors' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in HYZON Motors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.9 M7.3 M
Total Revenue295 K280.2 K
Cost Of Revenue15.7 M16.6 M
Stock Based Compensation To Revenue 25.36  26.63 
Research And Ddevelopement To Revenue 148.23  155.65 
Capex To Revenue 26.61  27.94 
Ebit Per Revenue(637.35)(605.48)

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When running HYZON Motors' price analysis, check to measure HYZON Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HYZON Motors is operating at the current time. Most of HYZON Motors' value examination focuses on studying past and present price action to predict the probability of HYZON Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYZON Motors' price. Additionally, you may evaluate how the addition of HYZON Motors to your portfolios can decrease your overall portfolio volatility.
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