Hyliion Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.26	22.94	9.23	12.88	119.47	258.45
Short-Term Investments	52.21	69.43	110.92	150.3	193.74	118.79
Cash & Short-Term Investments	72.47	92.37	120.15	163.18	313.21	377.23
Cash Growth	-40.16%	-23.12%	-26.37%	-47.90%	-16.97%	-36.23%
Accounts Receivable	3.03	0.49	1.92	0.04	1.14	0.07
Inventory	1.92	-	-	-	0.07	0.11
Other Current Assets	4.03	5.78	8.96	18.48	9.8	9.07
Total Current Assets	81.45	98.63	131.03	181.7	324.21	386.48
Net Property, Plant & Equipment	41.46	43.93	31.35	17.06	12.08	9.97
Other Intangible Assets	-	-	-	-	0.2	0.24
Long-Term Investments	66.86	59.99	99.58	128.19	108.57	180.22
Other Long-Term Assets	0.99	1	1.08	1.44	1.69	1.54
Total Assets	190.75	203.56	263.05	328.38	446.74	578.44
Accounts Payable	0.9	3.14	5.24	4.22	2.8	7.46
Accrued Expenses	4.37	4	6.62	10.05	11.54	7.76
Current Portion of Leases	2.8	2.73	2.43	0.85	0.35	0.02
Total Current Liabilities	8.07	9.86	14.29	15.12	14.68	15.24
Long-Term Leases	0.91	1.65	4.37	6.79	6.97	8.62
Other Long-Term Liabilities	0.04	0.04	-	0.2	1.52	0.67
Total Long-Term Liabilities	0.95	1.69	4.37	7	8.49	9.29
Total Liabilities	9.03	11.55	18.66	22.12	23.17	24.53
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-14.13	-14.13	-14.13	-0.03	-	-
Additional Paid-in Capital	414.57	413.12	408.32	404.05	397.81	374.8
Retained Earnings	-218.74	-207	-149.81	-97.76	25.75	179.1
Shareholders' Equity	181.72	192.01	244.39	306.27	423.57	553.92
Total Liabilities & Equity	190.75	203.56	263.05	328.38	446.74	578.44
Total Debt	3.72	4.37	6.79	7.64	7.32	8.64
Net Cash (Debt)	68.75	87.99	113.35	155.54	305.89	368.59
Net Cash Growth	-21.86%	-22.37%	-27.12%	-49.15%	-17.01%	-36.98%
Net Cash Per Share	0.39	0.50	0.65	0.86	1.74	2.14
Book Value	181.72	192.01	244.39	306.27	423.57	553.92
Book Value Per Share	1.03	1.09	1.40	1.69	2.41	3.22
Tangible Book Value	181.72	192.01	244.39	306.27	423.37	553.68
Tangible Book Value Per Share	1.03	1.09	1.40	1.69	2.41	3.22

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q