Hyliion Holdings Corp. (HYLN)

Hyliion Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.59	9.23	12.88	119.47	258.45	389.71
Short-Term Investments	92.96	110.92	150.3	193.74	118.79	201.88
Cash & Short-Term Investments	108.56	120.15	163.18	313.21	377.23	591.59
Cash Growth	-30.07%	-26.37%	-47.90%	-16.97%	-36.23%	9312.66%
Accounts Receivable	1.19	1.92	0.04	1.14	0.07	-
Other Receivables	-	-	-	-	-	12.07
Receivables	1.19	1.92	0.04	1.14	0.07	12.07
Inventory	-	-	-	0.07	0.11	0.13
Prepaid Expenses	4.78	6.4	10.57	9.8	9.07	8.58
Restricted Cash	-	-	7.92	-	-	-
Other Current Assets	-	2.56	-	-	-	-0
Total Current Assets	114.53	131.03	181.7	324.21	386.48	612.37
Property, Plant & Equipment	37	31.35	17.06	12.08	9.97	6.23
Long-Term Investments	76.75	99.58	128.19	108.57	180.22	35.97
Other Intangible Assets	-	-	-	0.2	0.24	0.33
Other Long-Term Assets	0.93	1.08	1.44	1.69	1.54	0.19
Total Assets	229.21	263.05	328.38	446.74	578.44	655.09
Accounts Payable	2.69	5.24	4.22	2.8	7.46	1.89
Accrued Expenses	5	6.62	10.05	11.54	7.76	1.81
Current Portion of Leases	2.57	2.43	0.85	0.35	0.02	0.78
Other Current Liabilities	-	-	-	-	-	4.28
Total Current Liabilities	10.26	14.29	15.12	14.68	15.24	8.76
Long-Term Debt	-	-	-	-	-	0.91
Long-Term Leases	3.04	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	13.34	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	410.46	408.32	404.05	397.81	374.8	365
Retained Earnings	-180.48	-149.81	-97.76	25.75	179.1	275.15
Treasury Stock	-14.13	-14.13	-0.03	-	-	-
Total Common Equity	215.87	244.39	306.27	423.57	553.92	640.17
Shareholders' Equity	215.87	244.39	306.27	423.57	553.92	640.17
Total Liabilities & Equity	229.21	263.05	328.38	446.74	578.44	655.09
Total Debt	5.61	6.79	7.64	7.32	8.64	6.77
Net Cash (Debt)	102.95	113.35	155.54	305.89	368.59	584.82
Net Cash Growth	-30.74%	-27.12%	-49.15%	-17.01%	-36.97%	-
Net Cash Per Share	0.59	0.65	0.86	1.74	2.14	5.20
Filing Date Shares Outstanding	175.44	174.82	183.21	179.99	173.57	172.8
Total Common Shares Outstanding	175.44	173.82	183.03	179.83	173.47	169.32
Working Capital	104.27	116.74	166.58	309.53	371.25	603.61
Book Value Per Share	1.23	1.41	1.67	2.36	3.19	3.78
Tangible Book Value	215.87	244.39	306.27	423.37	553.68	639.84
Tangible Book Value Per Share	1.23	1.41	1.67	2.35	3.19	3.78
Machinery	39.05	30.61	14.58	8.24	3.81	2.99
Leasehold Improvements	4.92	4.31	2.24	1	1.08	0.75

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q