Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
3.420
-0.050 (-1.44%)
At close: Sep 1, 2026, 4:00 PM EDT
3.440
+0.020 (0.58%)
After-hours: Sep 1, 2026, 8:00 PM EDT
Hyliion Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.17 | 22.94 | 9.23 | 12.88 | 119.47 | 258.45 |
Short-Term Investments | 51.01 | 69.43 | 110.92 | 150.3 | 193.74 | 118.79 |
Cash & Short-Term Investments | 64.18 | 92.37 | 120.15 | 163.18 | 313.21 | 377.23 |
Cash Growth | -40.88% | -23.12% | -26.37% | -47.90% | -16.97% | -36.23% |
Accounts Receivable | 2.67 | 0.49 | 1.92 | 0.04 | 1.14 | 0.07 |
Receivables | 2.67 | 0.49 | 1.92 | 0.04 | 1.14 | 0.07 |
Inventory | 1.16 | - | - | - | 0.07 | 0.11 |
Prepaid Expenses | 3.62 | 4.6 | 6.4 | 10.57 | 9.8 | 9.07 |
Restricted Cash | - | - | - | 7.92 | - | - |
Other Current Assets | - | 1.18 | 2.56 | - | - | - |
Total Current Assets | 71.63 | 98.63 | 131.03 | 181.7 | 324.21 | 386.48 |
Property, Plant & Equipment | 38.76 | 43.93 | 31.35 | 17.06 | 12.08 | 9.97 |
Long-Term Investments | 68.21 | 59.99 | 99.58 | 128.19 | 108.57 | 180.22 |
Other Intangible Assets | - | - | - | - | 0.2 | 0.24 |
Other Long-Term Assets | 0.99 | 1 | 1.08 | 1.44 | 1.69 | 1.54 |
Total Assets | 179.59 | 203.56 | 263.05 | 328.38 | 446.74 | 578.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.49 | 3.14 | 5.24 | 4.22 | 2.8 | 7.46 |
Accrued Expenses | 5.47 | 4 | 6.62 | 10.05 | 11.54 | 7.76 |
Current Portion of Leases | 2.47 | 2.73 | 2.43 | 0.85 | 0.35 | 0.02 |
Total Current Liabilities | 9.43 | 9.86 | 14.29 | 15.12 | 14.68 | 15.24 |
Long-Term Leases | 0.58 | 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 Liabilities | 10.05 | 11.55 | 18.66 | 22.12 | 23.17 | 24.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 416.32 | 413.12 | 408.32 | 404.05 | 397.81 | 374.8 |
Retained Earnings | -232.67 | -207 | -149.81 | -97.76 | 25.75 | 179.1 |
Treasury Stock | -14.13 | -14.13 | -14.13 | -0.03 | - | - |
Total Common Equity | 169.54 | 192.01 | 244.39 | 306.27 | 423.57 | 553.92 |
Shareholders' Equity | 169.54 | 192.01 | 244.39 | 306.27 | 423.57 | 553.92 |
Total Liabilities & Equity | 179.59 | 203.56 | 263.05 | 328.38 | 446.74 | 578.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3.05 | 4.37 | 6.79 | 7.64 | 7.32 | 8.64 |
Net Cash (Debt) | 61.13 | 87.99 | 113.35 | 155.54 | 305.89 | 368.59 |
Net Cash Growth | -40.62% | -22.37% | -27.12% | -49.15% | -17.01% | -36.97% |
Net Cash Per Share | 0.35 | 0.50 | 0.65 | 0.86 | 1.74 | 2.14 |
Filing Date Shares Outstanding | 178.6 | 177.81 | 174.82 | 183.21 | 179.99 | 173.57 |
Total Common Shares Outstanding | 178.6 | 177.27 | 173.82 | 183.03 | 179.83 | 173.47 |
Working Capital | 62.2 | 88.77 | 116.74 | 166.58 | 309.53 | 371.25 |
Book Value Per Share | 0.95 | 1.08 | 1.41 | 1.67 | 2.36 | 3.19 |
Tangible Book Value | 169.54 | 192.01 | 244.39 | 306.27 | 423.37 | 553.68 |
Tangible Book Value Per Share | 0.95 | 1.08 | 1.41 | 1.67 | 2.35 | 3.19 |
Machinery | 49.82 | 49.84 | 30.61 | 14.58 | 8.24 | 3.81 |
Leasehold Improvements | 5.65 | 5.55 | 4.31 | 2.24 | 1 | 1.08 |