HYZN — Hyzon Motors Balance Sheet

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Annual balance sheet for Hyzon Motors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	10-K	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17.1	445	255	112
Net Total Accounts Receivable
Net Total Receivables	0	3.22	6.61	2.46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18	496	313	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.07	24.6	31.6	23.3
Long Term Investments
Other Long Term Assets
Total Assets	21	530	375	191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.06	31.3	45.9	42.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.15	155	67.1	60.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14.9	375	308	131
Total Liabilities & Shareholders' Equity	21	530	375	191
Total Common Shares Outstanding