Hyliion Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.88	9.23	12.88	119.47	258.45	389.71
Short-Term Investments	87.12	110.92	150.3	193.74	118.79	201.88
Cash & Short-Term Investments	105	120.15	163.18	313.21	377.23	591.59
Cash Growth	-30.45%	-26.37%	-47.90%	-16.97%	-36.23%	9312.66%
Accounts Receivable	0.73	1.92	0.04	1.14	0.07	0.09
Inventory	-	-	-	0.07	0.11	0.13
Other Current Assets	4.24	8.96	18.48	9.8	9.07	20.56
Total Current Assets	109.96	131.03	181.7	324.21	386.48	612.37
Net Property, Plant & Equipment	45.56	31.35	17.06	12.08	9.97	6.23
Other Intangible Assets	-	-	-	0.2	0.24	0.33
Long-Term Investments	59.74	99.58	128.19	108.57	180.22	35.97
Other Long-Term Assets	0.96	1.08	1.44	1.69	1.54	0.19
Total Assets	216.23	263.05	328.38	446.74	578.44	655.09
Accounts Payable	2.05	5.24	4.22	2.8	7.46	1.89
Accrued Expenses	5.29	6.62	10.05	11.54	7.76	6.14
Current Portion of Leases	2.64	2.43	0.85	0.35	0.02	0.73
Total Current Liabilities	9.98	14.29	15.12	14.68	15.24	8.76
Long-Term Debt	-	-	-	-	-	0.91
Long-Term Leases	2.35	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 Long-Term Liabilities	2.39	4.37	7	8.49	9.29	6.16
Total Liabilities	12.38	18.66	22.12	23.17	24.53	14.92
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-14.13	-14.13	-0.03	-	-	-
Additional Paid-in Capital	411.79	408.32	404.05	397.81	374.8	365
Retained Earnings	-193.82	-149.81	-97.76	25.75	179.1	275.15
Shareholders' Equity	203.86	244.39	306.27	423.57	553.92	640.17
Total Liabilities & Equity	216.23	263.05	328.38	446.74	578.44	655.09
Total Debt	5	6.79	7.64	7.32	8.64	6.72
Net Cash (Debt)	100	113.35	155.54	305.89	368.59	584.87
Net Cash Growth	-11.78%	-27.12%	-49.15%	-17.01%	-36.98%	-
Net Cash Per Share	0.57	0.65	0.86	1.74	2.14	5.20
Book Value	203.86	244.39	306.27	423.57	553.92	640.17
Book Value Per Share	1.17	1.40	1.69	2.41	3.22	5.69
Tangible Book Value	203.86	244.39	306.27	423.37	553.68	639.84
Tangible Book Value Per Share	1.17	1.40	1.69	2.41	3.22	5.68

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q