Hyliion Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.72	12.88	119.47	258.45	389.71	6.29
Short-Term Investments	126.7	150.3	193.74	118.79	201.88	0
Cash & Cash Equivalents	141.42	163.18	313.21	377.23	591.59	6.29
Cash Growth	-49.85%	-47.90%	-16.97%	-36.23%	9312.67%	-
Receivables	0.12	0.04	1.14	0.07	0.09	0.15
Inventory	0	0	0.07	0.11	0.13	0
Other Current Assets	12.53	18.48	9.8	9.07	20.56	0.41
Total Current Assets	154.07	181.7	324.21	386.48	612.37	6.84
Property, Plant & Equipment	19.69	17.06	12.08	9.97	6.23	6.61
Long-Term Investments	122.53	128.19	108.57	180.22	35.97	0
Goodwill and Intangibles	0	0	0.2	0.24	0.33	0.43
Other Long-Term Assets	1.36	1.44	1.69	1.54	0.19	0.21
Total Long-Term Assets	143.58	146.68	122.53	191.96	42.72	7.25
Total Assets	297.65	328.38	446.74	578.44	655.09	14.1
Accounts Payable	2.12	4.22	2.8	7.46	1.89	1.16
Current Debt	1.44	0.85	0.35	0.02	0.73	10.7
Other Current Liabilities	6.95	10.05	11.54	7.76	6.14	0.5
Total Current Liabilities	10.5	15.12	14.68	15.24	8.76	12.36
Long-Term Debt	6.21	6.79	6.97	8.62	5.98	19.81
Other Long-Term Liabilities	0.53	0.2	1.52	0.67	0.18	0
Total Long-Term Liabilities	6.74	7	8.49	9.29	6.16	19.81
Total Liabilities	17.24	22.12	23.17	24.53	14.92	32.17
Total Debt	7.64	7.64	7.32	8.64	6.72	30.51
Debt Growth	9.51%	4.37%	-15.33%	28.67%	-77.98%	-
Retained Earnings	-113.36	-97.76	25.75	179.1	275.15	-48.97
Shareholders' Equity	280.41	306.27	423.57	553.92	640.17	-18.07
Net Cash / Debt	133.78	155.54	305.89	368.59	584.87	-24.22
Net Cash / Debt Growth	-51.35%	-49.15%	-17.01%	-36.98%	-	-
Net Cash Per Share	0.75	0.86	1.74	2.14	5.20	-0.28
Working Capital	143.57	166.58	309.53	371.25	603.61	-5.51
Book Value Per Share	1.57	1.69	2.42	3.22	6.14	-0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).