Hyliion Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.88	9.23	12.88	119.47	258.45	389.71
Short-Term Investments	87.12	110.92	150.3	193.74	118.79	201.88
Cash & Short-Term Investments	105	120.15	163.18	313.21	377.23	591.59
Cash Growth	-30.45%	-26.37%	-47.90%	-16.97%	-36.23%	9312.66%
Accounts Receivable	0.73	1.92	0.04	1.14	0.07	-
Other Receivables	-	-	-	-	-	12.07
Receivables	0.73	1.92	0.04	1.14	0.07	12.07
Inventory	-	-	-	0.07	0.11	0.13
Prepaid Expenses	4.24	6.4	10.57	9.8	9.07	8.58
Restricted Cash	-	-	7.92	-	-	-
Other Current Assets	-	2.56	-	-	-	-0
Total Current Assets	109.96	131.03	181.7	324.21	386.48	612.37
Property, Plant & Equipment	45.56	31.35	17.06	12.08	9.97	6.23
Long-Term Investments	59.74	99.58	128.19	108.57	180.22	35.97
Other Intangible Assets	-	-	-	0.2	0.24	0.33
Other Long-Term Assets	0.96	1.08	1.44	1.69	1.54	0.19
Total Assets	216.23	263.05	328.38	446.74	578.44	655.09
Accounts Payable	2.05	5.24	4.22	2.8	7.46	1.89
Accrued Expenses	5.29	6.62	10.05	11.54	7.76	1.81
Current Portion of Leases	2.64	2.43	0.85	0.35	0.02	0.78
Other Current Liabilities	-	-	-	-	-	4.28
Total Current Liabilities	9.98	14.29	15.12	14.68	15.24	8.76
Long-Term Debt	-	-	-	-	-	0.91
Long-Term Leases	2.35	4.37	6.79	6.97	8.62	5.08
Other Long-Term Liabilities	0.04	-	0.2	1.52	0.67	0.18
Total Liabilities	12.38	18.66	22.12	23.17	24.53	14.92
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	411.79	408.32	404.05	397.81	374.8	365
Retained Earnings	-193.82	-149.81	-97.76	25.75	179.1	275.15
Treasury Stock	-14.13	-14.13	-0.03	-	-	-
Total Common Equity	203.86	244.39	306.27	423.57	553.92	640.17
Shareholders' Equity	203.86	244.39	306.27	423.57	553.92	640.17
Total Liabilities & Equity	216.23	263.05	328.38	446.74	578.44	655.09
Total Debt	5	6.79	7.64	7.32	8.64	6.77
Net Cash (Debt)	100	113.35	155.54	305.89	368.59	584.82
Net Cash Growth	-30.76%	-27.12%	-49.15%	-17.01%	-36.97%	-
Net Cash Per Share	0.57	0.65	0.86	1.74	2.14	5.20
Filing Date Shares Outstanding	175.97	174.82	183.21	179.99	173.57	172.8
Total Common Shares Outstanding	175.97	173.82	183.03	179.83	173.47	169.32
Working Capital	99.98	116.74	166.58	309.53	371.25	603.61
Book Value Per Share	1.16	1.41	1.67	2.36	3.19	3.78
Tangible Book Value	203.86	244.39	306.27	423.37	553.68	639.84
Tangible Book Value Per Share	1.16	1.41	1.67	2.35	3.19	3.78
Machinery	49.26	30.61	14.58	8.24	3.81	2.99
Leasehold Improvements	5.39	4.31	2.24	1	1.08	0.75

Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q