Watchlist Price Alert

Hyliion Corp. (HYLN)

NYSE: HYLN · Real-Time Price · USD

1.55

0.10 (6.90%)

At close: Jun 16, 2025, 3:59 PM

1.52

-2.25%

Pre-market: Jun 17, 2025, 07:00 AM EDT

Hyliion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9.23M	12.88M	119.47M	258.44M	389.7M	6.29M	1.1M
Short-Term Investments	110.92M	150.3M	193.74M	118.79M	201.88M	n/a	n/a
Long-Term Investments	99.58M	128.19M	108.57M	180.22M	35.97M	236.05M	n/a
Other Long-Term Assets	1.08M	1.44M	1.69M	1.53M	193K	212K	-8.61M
Receivables	1.92M	40K	1.14M	70K	92K	145K	n/a
Inventory	n/a	n/a	74K	114K	132K	n/a	132K
Other Current Assets	8.96M	7.92M	9.79M	9.07M	11.97M	n/a	196K
Total Current Assets	131.03M	181.7M	324.21M	386.48M	608.09M	6.84M	1.57M
Property-Plant & Equipment	31.35M	17.06M	12.08M	9.97M	6.23M	6.61M	8.48M
Goodwill & Intangibles	n/a	n/a	200K	235K	332K	429K	526K
Total Long-Term Assets	132.01M	146.68M	122.53M	191.96M	42.72M	7.25M	400.14K
Total Assets	263.05M	328.38M	446.74M	578.44M	650.81M	14.1M	400.14K
Account Payables	5.24M	4.22M	2.8M	7.46M	1.89M	1.16M	1.84M
Deferred Revenue	n/a	n/a	n/a	n/a	1.81M	500K	-1.84M
Short-Term Debt	2.43M	n/a	347K	21K	783K	6.72M	61.43K
Other Current Liabilities	4.05M	5.52M	6.42M	4.28M	3.55M	3.2M	139.57K
Total Current Liabilities	14.29M	15.12M	14.68M	15.23M	4.66M	12.36M	375.73K
Long-Term Debt	4.37M	n/a	n/a	n/a	859K	9.68M	3.33M
Other Long-Term Liabilities	n/a	203K	1.51M	667K	49K	5.32M	2.22M
Total Long-Term Liabilities	4.37M	7M	8.49M	9.29M	5.98M	19.81M	11.78M
Total Liabilities	18.66M	22.12M	23.17M	24.52M	10.64M	32.16M	375.73K
Total Debt	6.79M	7.64M	7.32M	8.64M	6.77M	22.16M	61.43K
Common Stock	18K	18K	18K	17K	17K	9K	647.00
Retained Earnings	-149.81M	-97.76M	25.75M	179.1M	-88.15M	-48.97M	-591
Comprehensive Income	n/a	0.00	0.00	-0.00	n/a	n/a	-26.67M
Shareholders Equity	244.39M	306.27M	423.57M	553.91M	640.17M	-18.07M	24.41K
Total Investments	210.5M	278.48M	302.31M	299M	237.85M	236.05M	n/a