Hyliion Corp.

2.46
0.04 (1.65%)
At close: Jan 23, 2025, 3:59 PM
2.45
-0.61%
After-hours Jan 23, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 12.88M 119.47M 258.44M 389.70M 6.29M 1.10M
Short-Term Investments 150.30M 193.74M 118.79M 201.88M n/a n/a
Long-Term Investments 128.19M 108.57M 180.22M 35.97M 236.05M n/a
Other Long-Term Assets 1.44M 1.69M 1.53M 193.00K 212.00K -8.61M
Receivables 40.00K 1.14M 70.00K 92.00K 145.00K n/a
Inventory n/a 74.00K 114.00K 132.00K n/a 132.00K
Other Current Assets 18.48M 9.79M 18.14M 20.56M 178.40K 337.00K
Total Current Assets 181.70M 324.21M 386.48M 608.09M 6.84M 1.57M
Property-Plant & Equipment 17.06M 12.08M 9.97M 6.23M 6.61M 8.48M
Goodwill & Intangibles n/a 200.00K 235.00K 332.00K 429.00K 526.00K
Total Long-Term Assets 146.68M 122.53M 191.96M 42.72M 7.25M 400.14K
Total Assets 328.38M 446.74M 578.44M 650.81M 14.10M 400.14K
Account Payables 4.22M 2.80M 7.46M 1.89M 1.16M 1.84M
Deferred Revenue n/a n/a n/a 1.81M 500.00K -1.84M
Short-Term Debt 847.00K 694.00K 42.00K 1.52M 7.67M 853.43K
Other Current Liabilities 10.05M 11.19M 7.74M 5.36M 3.53M 512.57K
Total Current Liabilities 15.12M 14.68M 15.23M 4.66M 12.36M 375.73K
Long-Term Debt 6.79M 6.97M 8.62M 5.93M 14.48M 9.56M
Other Long-Term Liabilities 203.00K 1.51M 667.00K 49.00K 5.32M 2.22M
Total Long-Term Liabilities 7.00M 8.49M 9.29M 5.98M 19.81M 11.78M
Total Liabilities 22.12M 23.17M 24.52M 10.64M 32.16M 375.73K
Total Debt 7.64M 7.32M 8.64M 6.77M 22.16M 61.43K
Common Stock 18.00K 18.00K 17.00K 17.00K 9.00K 647.00
Retained Earnings -97.76M 25.75M 179.10M -88.15M -48.97M -591
Comprehensive Income 0.00 0.00 -0.00 n/a n/a -26.67M
Shareholders Equity 306.27M 423.57M 553.91M 640.17M -18.07M 24.41K
Total Investments 278.48M 302.31M 299.00M 237.85M 236.05M n/a

Create Price Alert on HYLN

Your price alert will notify you when the stock price is above 2.46.

Add to Watchlist