Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
1.625
+0.015 (0.93%)
Sep 3, 2025, 12:04 PM - Market open

Hyliion Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
15.599.2312.88119.47258.45389.71
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Short-Term Investments
92.96110.92150.3193.74118.79201.88
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Cash & Short-Term Investments
108.56120.15163.18313.21377.23591.59
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Cash Growth
-30.07%-26.37%-47.90%-16.97%-36.23%9312.66%
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Accounts Receivable
1.191.920.041.140.07-
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Other Receivables
-----12.07
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Receivables
1.191.920.041.140.0712.07
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Inventory
---0.070.110.13
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Prepaid Expenses
4.786.410.579.89.078.58
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Restricted Cash
--7.92---
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Other Current Assets
-2.56----0
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Total Current Assets
114.53131.03181.7324.21386.48612.37
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Property, Plant & Equipment
3731.3517.0612.089.976.23
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Long-Term Investments
76.7599.58128.19108.57180.2235.97
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Other Intangible Assets
---0.20.240.33
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Other Long-Term Assets
0.931.081.441.691.540.19
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Total Assets
229.21263.05328.38446.74578.44655.09
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Accounts Payable
2.695.244.222.87.461.89
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Accrued Expenses
56.6210.0511.547.761.81
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Current Portion of Leases
2.572.430.850.350.020.78
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Other Current Liabilities
-----4.28
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Total Current Liabilities
10.2614.2915.1214.6815.248.76
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Long-Term Debt
-----0.91
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Long-Term Leases
3.044.376.796.978.625.08
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Other Long-Term Liabilities
0.04-0.21.520.670.18
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Total Liabilities
13.3418.6622.1223.1724.5314.92
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
410.46408.32404.05397.81374.8365
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Retained Earnings
-180.48-149.81-97.7625.75179.1275.15
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Treasury Stock
-14.13-14.13-0.03---
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Total Common Equity
215.87244.39306.27423.57553.92640.17
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Shareholders' Equity
215.87244.39306.27423.57553.92640.17
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Total Liabilities & Equity
229.21263.05328.38446.74578.44655.09
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Total Debt
5.616.797.647.328.646.77
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Net Cash (Debt)
102.95113.35155.54305.89368.59584.82
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Net Cash Growth
-30.74%-27.12%-49.15%-17.01%-36.97%-
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Net Cash Per Share
0.590.650.861.742.145.20
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Filing Date Shares Outstanding
175.44174.82183.21179.99173.57172.8
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Total Common Shares Outstanding
175.44173.82183.03179.83173.47169.32
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Working Capital
104.27116.74166.58309.53371.25603.61
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Book Value Per Share
1.231.411.672.363.193.78
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Tangible Book Value
215.87244.39306.27423.37553.68639.84
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Tangible Book Value Per Share
1.231.411.672.353.193.78
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Machinery
39.0530.6114.588.243.812.99
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Leasehold Improvements
4.924.312.2411.080.75
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q