Hyliion Holdings Corp. (HYLN)
NYSE: HYLN · Real-Time Price · USD
2.530
-0.030 (-1.17%)
At close: Oct 29, 2024, 4:00 PM
2.441
-0.089 (-3.50%)
After-hours: Oct 29, 2024, 4:47 PM EDT
Hyliion Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 19.13 | 12.88 | 119.47 | 258.45 | 389.71 | 6.29 | Upgrade
|
| Short-Term Investments | 136.09 | 150.3 | 193.74 | 118.79 | 201.88 | - | Upgrade
|
| Cash & Short-Term Investments | 155.22 | 163.18 | 313.21 | 377.23 | 591.59 | 6.29 | Upgrade
|
| Cash Growth | -32.99% | -47.90% | -16.97% | -36.23% | 9312.67% | 472.93% | Upgrade
|
| Accounts Receivable | 0.37 | 0.04 | 1.14 | 0.07 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 12.07 | 0.15 | Upgrade
|
| Receivables | 0.37 | 0.04 | 1.14 | 0.07 | 12.07 | 0.15 | Upgrade
|
| Inventory | - | - | 0.07 | 0.11 | 0.13 | - | Upgrade
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| Prepaid Expenses | 5.45 | 10.57 | 9.8 | 9.07 | 8.58 | 0.41 | Upgrade
|
| Restricted Cash | - | 7.92 | - | - | - | - | Upgrade
|
| Other Current Assets | 3.57 | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 164.62 | 181.7 | 324.21 | 386.48 | 612.37 | 6.84 | Upgrade
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| Property, Plant & Equipment | 22 | 17.06 | 12.08 | 9.97 | 6.23 | 6.61 | Upgrade
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| Long-Term Investments | 93.48 | 128.19 | 108.57 | 180.22 | 35.97 | - | Upgrade
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| Other Intangible Assets | - | - | 0.2 | 0.24 | 0.33 | 0.43 | Upgrade
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| Other Long-Term Assets | 1.27 | 1.44 | 1.69 | 1.54 | 0.19 | 0.21 | Upgrade
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| Total Assets | 281.36 | 328.38 | 446.74 | 578.44 | 655.09 | 14.1 | Upgrade
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| Accounts Payable | 1.04 | 4.22 | 2.8 | 7.46 | 1.89 | 1.16 | Upgrade
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| Accrued Expenses | 5.49 | 10.05 | 11.54 | 7.76 | 1.81 | 0.33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 6.72 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.85 | 0.35 | 0.02 | 0.78 | 0.95 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 4.28 | 3.2 | Upgrade
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| Total Current Liabilities | 7.51 | 15.12 | 14.68 | 15.24 | 8.76 | 12.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.91 | 9.39 | Upgrade
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| Long-Term Leases | 5.61 | 6.79 | 6.97 | 8.62 | 5.08 | 5.09 | Upgrade
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| Other Long-Term Liabilities | 0.4 | 0.2 | 1.52 | 0.67 | 0.18 | 5.32 | Upgrade
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| Total Liabilities | 13.52 | 22.12 | 23.17 | 24.53 | 14.92 | 32.17 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 406.18 | 404.05 | 397.81 | 374.8 | 365 | 30.89 | Upgrade
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| Retained Earnings | -124.21 | -97.76 | 25.75 | 179.1 | 275.15 | -48.97 | Upgrade
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| Treasury Stock | -14.14 | -0.03 | - | - | - | - | Upgrade
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| Total Common Equity | 267.84 | 306.27 | 423.57 | 553.92 | 640.17 | -18.07 | Upgrade
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| Shareholders' Equity | 267.84 | 306.27 | 423.57 | 553.92 | 640.17 | -18.07 | Upgrade
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| Total Liabilities & Equity | 281.36 | 328.38 | 446.74 | 578.44 | 655.09 | 14.1 | Upgrade
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| Total Debt | 6.6 | 7.64 | 7.32 | 8.64 | 6.77 | 22.16 | Upgrade
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| Net Cash (Debt) | 148.63 | 155.54 | 305.89 | 368.59 | 584.82 | -15.87 | Upgrade
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| Net Cash Growth | -33.34% | -49.15% | -17.01% | -36.97% | - | - | Upgrade
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| Net Cash Per Share | 0.83 | 0.86 | 1.74 | 2.14 | 5.20 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 173.58 | 183.21 | 179.99 | 173.57 | 172.8 | 26.12 | Upgrade
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| Total Common Shares Outstanding | 173.55 | 183.03 | 179.83 | 173.47 | 169.32 | 26.12 | Upgrade
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| Working Capital | 157.11 | 166.58 | 309.53 | 371.25 | 603.61 | -5.51 | Upgrade
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| Book Value Per Share | 1.54 | 1.67 | 2.36 | 3.19 | 3.78 | -0.69 | Upgrade
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| Tangible Book Value | 267.84 | 306.27 | 423.37 | 553.68 | 639.84 | -18.5 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.67 | 2.35 | 3.19 | 3.78 | -0.71 | Upgrade
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| Machinery | 20.42 | 14.58 | 8.24 | 3.81 | 2.99 | 2.79 | Upgrade
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| Leasehold Improvements | 3.4 | 2.24 | 1 | 1.08 | 0.75 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.