Hyliion Corp. (HYLN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hyliion Corp.

    NYSE: HYLN · Real-Time Price · USD
    1.61
    -0.03 (-2.13%)
    At close: Sep 09, 2025, 3:59 PM
    1.62
    0.62%
    After-hours: Sep 09, 2025, 07:49 PM EDT

    Hyliion Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.23M 12.88M 119.47M 258.44M
    Short-Term Investments
    		 110.92M 150.3M 193.74M 118.79M
    Long-Term Investments
    		 99.58M 128.19M 108.57M 180.22M
    Other Long-Term Assets
    		 1.08M 1.44M 1.69M 1.53M
    Receivables
    		 1.92M 40K 1.14M 70K
    Inventory
    		 n/a n/a 74K 114K
    Other Current Assets
    		 8.96M 7.92M 9.79M n/a
    Total Current Assets
    		 131.03M 181.7M 324.21M 386.48M
    Property-Plant & Equipment
    		 31.35M 17.06M 12.08M 9.97M
    Goodwill & Intangibles
    		 n/a n/a 200K 235K
    Total Long-Term Assets
    		 132.01M 146.68M 122.53M 191.96M
    Total Assets
    		 263.05M 328.38M 446.74M 578.44M
    Account Payables
    		 5.24M 4.22M 2.8M 7.46M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 2.43M 847K 347K 21K
    Other Current Liabilities
    		 1.63M 4.68M 6.42M 4.28M
    Total Current Liabilities
    		 14.29M 15.12M 14.68M 15.23M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 203K 1.51M 667K
    Total Long-Term Liabilities
    		 4.37M 7M 8.49M 9.29M
    Total Liabilities
    		 18.66M 22.12M 23.17M 24.52M
    Total Debt
    		 6.79M 7.64M 7.32M 8.64M
    Common Stock
    		 18K 18K 18K 17K
    Retained Earnings
    		 -149.81M -97.76M 25.75M 179.1M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 244.39M 306.27M 423.57M 553.91M
    Total Investments
    		 210.5M 278.48M 302.31M 299M

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