Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
1.920
-0.060 (-3.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | 17.88 | 9.23 | 12.88 | 119.47 | 258.45 | 389.71 | Upgrade
|
| Short-Term Investments | 87.12 | 110.92 | 150.3 | 193.74 | 118.79 | 201.88 | Upgrade
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| Cash & Short-Term Investments | 105 | 120.15 | 163.18 | 313.21 | 377.23 | 591.59 | Upgrade
|
| Cash Growth | -30.45% | -26.37% | -47.90% | -16.97% | -36.23% | 9312.66% | Upgrade
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| Accounts Receivable | 0.73 | 1.92 | 0.04 | 1.14 | 0.07 | - | Upgrade
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| Other Receivables | - | - | - | - | - | 12.07 | Upgrade
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| Receivables | 0.73 | 1.92 | 0.04 | 1.14 | 0.07 | 12.07 | Upgrade
|
| Inventory | - | - | - | 0.07 | 0.11 | 0.13 | Upgrade
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| Prepaid Expenses | 4.24 | 6.4 | 10.57 | 9.8 | 9.07 | 8.58 | Upgrade
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| Restricted Cash | - | - | 7.92 | - | - | - | Upgrade
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| Other Current Assets | - | 2.56 | - | - | - | -0 | Upgrade
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| Total Current Assets | 109.96 | 131.03 | 181.7 | 324.21 | 386.48 | 612.37 | Upgrade
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| Property, Plant & Equipment | 45.56 | 31.35 | 17.06 | 12.08 | 9.97 | 6.23 | Upgrade
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| Long-Term Investments | 59.74 | 99.58 | 128.19 | 108.57 | 180.22 | 35.97 | Upgrade
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| Other Intangible Assets | - | - | - | 0.2 | 0.24 | 0.33 | Upgrade
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| Other Long-Term Assets | 0.96 | 1.08 | 1.44 | 1.69 | 1.54 | 0.19 | Upgrade
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| Total Assets | 216.23 | 263.05 | 328.38 | 446.74 | 578.44 | 655.09 | Upgrade
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| Accounts Payable | 2.05 | 5.24 | 4.22 | 2.8 | 7.46 | 1.89 | Upgrade
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| Accrued Expenses | 5.29 | 6.62 | 10.05 | 11.54 | 7.76 | 1.81 | Upgrade
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| Current Portion of Leases | 2.64 | 2.43 | 0.85 | 0.35 | 0.02 | 0.78 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 4.28 | Upgrade
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| Total Current Liabilities | 9.98 | 14.29 | 15.12 | 14.68 | 15.24 | 8.76 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.91 | Upgrade
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| Long-Term Leases | 2.35 | 4.37 | 6.79 | 6.97 | 8.62 | 5.08 | Upgrade
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| Other Long-Term Liabilities | 0.04 | - | 0.2 | 1.52 | 0.67 | 0.18 | Upgrade
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| Total Liabilities | 12.38 | 18.66 | 22.12 | 23.17 | 24.53 | 14.92 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 411.79 | 408.32 | 404.05 | 397.81 | 374.8 | 365 | Upgrade
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| Retained Earnings | -193.82 | -149.81 | -97.76 | 25.75 | 179.1 | 275.15 | Upgrade
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| Treasury Stock | -14.13 | -14.13 | -0.03 | - | - | - | Upgrade
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| Total Common Equity | 203.86 | 244.39 | 306.27 | 423.57 | 553.92 | 640.17 | Upgrade
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| Shareholders' Equity | 203.86 | 244.39 | 306.27 | 423.57 | 553.92 | 640.17 | Upgrade
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| Total Liabilities & Equity | 216.23 | 263.05 | 328.38 | 446.74 | 578.44 | 655.09 | Upgrade
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| Total Debt | 5 | 6.79 | 7.64 | 7.32 | 8.64 | 6.77 | Upgrade
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| Net Cash (Debt) | 100 | 113.35 | 155.54 | 305.89 | 368.59 | 584.82 | Upgrade
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| Net Cash Growth | -30.76% | -27.12% | -49.15% | -17.01% | -36.97% | - | Upgrade
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| Net Cash Per Share | 0.57 | 0.65 | 0.86 | 1.74 | 2.14 | 5.20 | Upgrade
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| Filing Date Shares Outstanding | 175.97 | 174.82 | 183.21 | 179.99 | 173.57 | 172.8 | Upgrade
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| Total Common Shares Outstanding | 175.97 | 173.82 | 183.03 | 179.83 | 173.47 | 169.32 | Upgrade
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| Working Capital | 99.98 | 116.74 | 166.58 | 309.53 | 371.25 | 603.61 | Upgrade
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| Book Value Per Share | 1.16 | 1.41 | 1.67 | 2.36 | 3.19 | 3.78 | Upgrade
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| Tangible Book Value | 203.86 | 244.39 | 306.27 | 423.37 | 553.68 | 639.84 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.41 | 1.67 | 2.35 | 3.19 | 3.78 | Upgrade
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| Machinery | 49.26 | 30.61 | 14.58 | 8.24 | 3.81 | 2.99 | Upgrade
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| Leasehold Improvements | 5.39 | 4.31 | 2.24 | 1 | 1.08 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.