Hyliion Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.94	9.23	12.88	119.47	258.45
Short-Term Investments	69.43	110.92	150.3	193.74	118.79
Cash & Short-Term Investments	92.37	120.15	163.18	313.21	377.23
Cash Growth	-23.12%	-26.37%	-47.90%	-16.97%	-36.23%
Accounts Receivable	0.49	1.92	0.04	1.14	0.07
Receivables	0.49	1.92	0.04	1.14	0.07
Inventory	-	-	-	0.07	0.11
Prepaid Expenses	4.6	6.4	10.57	9.8	9.07
Restricted Cash	-	-	7.92	-	-
Other Current Assets	1.18	2.56	-	-	-
Total Current Assets	98.63	131.03	181.7	324.21	386.48
Property, Plant & Equipment	43.93	31.35	17.06	12.08	9.97
Long-Term Investments	59.99	99.58	128.19	108.57	180.22
Other Intangible Assets	-	-	-	0.2	0.24
Other Long-Term Assets	1	1.08	1.44	1.69	1.54
Total Assets	203.56	263.05	328.38	446.74	578.44
Accounts Payable	3.14	5.24	4.22	2.8	7.46
Accrued Expenses	4	6.62	10.05	11.54	7.76
Current Portion of Leases	2.73	2.43	0.85	0.35	0.02
Total Current Liabilities	9.86	14.29	15.12	14.68	15.24
Long-Term Leases	1.65	4.37	6.79	6.97	8.62
Other Long-Term Liabilities	0.04	-	0.2	1.52	0.67
Total Liabilities	11.55	18.66	22.12	23.17	24.53
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	413.12	408.32	404.05	397.81	374.8
Retained Earnings	-207	-149.81	-97.76	25.75	179.1
Treasury Stock	-14.13	-14.13	-0.03	-	-
Total Common Equity	192.01	244.39	306.27	423.57	553.92
Shareholders' Equity	192.01	244.39	306.27	423.57	553.92
Total Liabilities & Equity	203.56	263.05	328.38	446.74	578.44
Total Debt	4.37	6.79	7.64	7.32	8.64
Net Cash (Debt)	87.99	113.35	155.54	305.89	368.59
Net Cash Growth	-22.37%	-27.12%	-49.15%	-17.01%	-36.97%
Net Cash Per Share	0.50	0.65	0.86	1.74	2.14
Filing Date Shares Outstanding	177.81	174.82	183.21	179.99	173.57
Total Common Shares Outstanding	177.27	173.82	183.03	179.83	173.47
Working Capital	88.77	116.74	166.58	309.53	371.25
Book Value Per Share	1.08	1.41	1.67	2.36	3.19
Tangible Book Value	192.01	244.39	306.27	423.37	553.68
Tangible Book Value Per Share	1.08	1.41	1.67	2.35	3.19
Machinery	49.84	30.61	14.58	8.24	3.81
Leasehold Improvements	5.55	4.31	2.24	1	1.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q