Hyliion Corp. (HYLN)
1.52
0.02 (1.33%)
At close: Mar 05, 2025, 3:59 PM
1.52
0.00%
After-hours: Mar 05, 2025, 08:00 PM EST
Hyliion Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 18.48M | 9.79M | 18.14M | 20.56M | 178.4K | 337K |
| 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 | 847K | 694K | 42K | 1.52M | 7.67M | 853.43K |
| Other Current Liabilities | 6.62M | 10.05M | 11.19M | 7.74M | 5.36M | 3.53M | 512.57K |
| Total Current Liabilities | 14.29M | 15.12M | 14.68M | 15.23M | 4.66M | 12.36M | 375.73K |
| Long-Term Debt | 4.37M | 6.79M | 6.97M | 8.62M | 5.93M | 14.48M | 9.56M |
| 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 |