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

    NYSE: HYLN · Real-Time Price · USD
    2.10
    0.08 (3.96%)
    At close: Oct 03, 2025, 3:59 PM
    2.08
    -0.72%
    After-hours: Oct 03, 2025, 07:42 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
    Book Value
    		 244.39M 306.27M 423.57M 553.91M
    Book Value Per Share
    		 1.40 1.69 2.41 3.22
    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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