Hyliion Holdings Corp. (HYLN)
NYSE: HYLN · IEX Real-Time Price · USD
1.760
+0.080 (4.76%)
Mar 28, 2024, 2:38 PM EDT - Market open

Hyliion Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
12.88119.47258.45389.716.29
Short-Term Investments
150.3193.74118.79201.880
Cash & Cash Equivalents
163.18313.21377.23591.596.29
Cash Growth
-47.90%-16.97%-36.23%9312.67%-
Receivables
0.041.140.070.090.15
Inventory
00.070.110.130
Other Current Assets
18.489.89.0720.560.41
Total Current Assets
181.7324.21386.48612.376.84
Property, Plant & Equipment
17.0612.089.976.236.61
Long-Term Investments
128.19108.57180.2235.970
Goodwill and Intangibles
00.20.240.330.43
Other Long-Term Assets
1.441.691.540.190.21
Total Long-Term Assets
146.68122.53191.9642.727.25
Total Assets
328.38446.74578.44655.0914.1
Accounts Payable
4.222.87.461.891.16
Current Debt
0.850.350.020.7310.7
Other Current Liabilities
10.0511.547.766.140.5
Total Current Liabilities
15.1214.6815.248.7612.36
Long-Term Debt
6.796.978.625.9819.81
Other Long-Term Liabilities
0.21.520.670.180
Total Long-Term Liabilities
78.499.296.1619.81
Total Liabilities
22.1223.1724.5314.9232.17
Total Debt
7.647.328.646.7230.51
Debt Growth
4.37%-15.33%28.67%-77.98%-
Retained Earnings
-97.7625.75179.1275.15-48.97
Shareholders' Equity
306.27423.57553.92640.17-18.07
Net Cash / Debt
155.54305.89368.59584.87-24.22
Net Cash / Debt Growth
-49.15%-17.01%-36.98%--
Net Cash Per Share
0.861.742.145.20-0.28
Working Capital
166.58309.53371.25603.61-5.51
Book Value Per Share
1.692.423.226.14-0.21
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).