Hyliion Corp. (HYLN)

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1.51

0.11 (7.86%)

At close: Apr 22, 2025, 3:59 PM

Hyliion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	9.23M	28.07M	19.13M	14.71M	20.8M	28.6M	48.2M	85.21M	119.47M	154.16M	199.93M	227.11M	258.44M	289.49M	317.71M	334.72M	389.7M	117.1M	3.3M	6.03M	6.29M	1.02M	1.28M	-1.1M
Short-Term Investments	110.92M	122.9M	136.09M	126.7M	150.3M	153.63M	183.44M	196.77M	193.74M	232.92M	188.87M	134.16M	118.79M	144.47M	139.98M	144.83M	201.88M	236.48M	236.64M	236.61M	236.05M	235.28M	234.4M	2.19M
Long-Term Investments	99.58M	86.55M	93.48M	123.19M	128.85M	141.32M	122.69M	103.43M	108.57M	68.42M	111.3M	165.96M	180.22M	154.98M	159.68M	152.48M	35.97M	236M	237M	237M	n/a	235M	234M	233M
Other Long-Term Assets	1.08M	1.17M	1.27M	695K	774K	2.04M	1.95M	1.67M	1.69M	1.73M	1.74M	1.68M	1.53M	920K	250K	193K	193K	483.65K	2.28M	212K	212K	275.1K	399.69K	-234.1M
Receivables	1.92M	1.26M	373K	122K	40K	140K	804K	837K	1.14M	894K	114K	765K	70K	359K	92K	80K	92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	139K	892K	869K	74K	140K	176K	186K	114K	n/a	n/a	n/a	132K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.96M	9.14M	9.02M	12.53M	18.48M	11.51M	15.85M	15.28M	9.79M	5.88M	8.36M	8.87M	9.07M	5.52M	3.78M	3.62M	11.97M	n/a	62K	38K	n/a	n/a	n/a	n/a
Total Current Assets	131.03M	161.36M	164.62M	154.07M	181.7M	194.01M	249.19M	298.96M	324.21M	393.99M	397.45M	371.08M	386.48M	439.83M	461.56M	483.24M	608.09M	117.19M	3.71M	6.45M	6.84M	1.24M	1.52M	1.1M
Property-Plant & Equipment	31.35M	23.21M	22M	19.69M	17.06M	18.57M	16.85M	14.47M	12.08M	12.56M	9.32M	9.89M	9.97M	11.29M	10.71M	6.18M	6.23M	n/a	5.71M	6.19M	6.61M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	200K	237K	222K	200K	195K	186K	211K	235K	259K	283K	308K	332K	n/a	381K	405K	429K	n/a	n/a	n/a
Total Long-Term Assets	132.01M	110.92M	116.74M	143.58M	146.68M	162.13M	141.73M	119.8M	122.53M	82.91M	122.55M	177.74M	191.96M	167.45M	170.93M	159.16M	42.72M	236.48M	8.36M	6.8M	7.25M	235.28M	234.4M	-1.1M
Total Assets	263.05M	272.29M	281.36M	297.65M	328.38M	356.14M	390.92M	418.76M	446.74M	476.9M	520M	548.82M	578.44M	607.28M	632.5M	642.41M	650.81M	353.68M	12.07M	13.26M	14.1M	236.52M	235.92M	235.12M
Account Payables	5.24M	1.65M	1.04M	2.12M	4.22M	3.51M	2.09M	3.03M	2.8M	2.28M	2.71M	3.26M	7.46M	7.53M	8.1M	2.02M	1.89M	3.73M	2.55M	886K	1.16M	11.71K	29.62K	31.81K
Deferred Revenue	n/a	n/a	n/a	-1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81M	30K	n/a	n/a	500K	n/a	n/a	n/a
Short-Term Debt	2.43M	n/a	985K	n/a	847K	807K	768K	n/a	n/a	325K	273K	190K	n/a	827K	722K	790K	n/a	120K	17.14M	13.7M	6.72M	n/a	n/a	n/a
Other Current Liabilities	6.62M	5.97M	2.86M	n/a	7.69M	4.61M	11.23M	n/a	n/a	8.28M	7.66M	-190K	n/a	-827K	-722K	-790K	4.51M	117.13M	4.75M	4.69M	3.2M	150K	271.12K	243.66K
Total Current Liabilities	14.29M	9.16M	7.51M	10.5M	15.12M	13.18M	18.44M	14.05M	14.68M	16.77M	14.15M	11.31M	15.23M	15.98M	14.95M	7.88M	4.66M	121.48M	25.59M	20.54M	12.36M	161.71K	300.75K	315.17K
Long-Term Debt	4.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	859K	n/a	3.63M	4.51M	9.68M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	400K	400K	534K	203K	1.25M	1.44M	1.58M	1.51M	1.49M	1.29M	1.01M	667K	n/a	n/a	n/a	49K	8.28M	5.8M	6.95M	5.32M	8.28M	8.28M	8.28M
Total Long-Term Liabilities	4.37M	5.4M	6.01M	6.74M	7M	8.6M	9.34M	8.11M	8.49M	8.89M	9.11M	9.24M	9.29M	8.75M	8.97M	4.84M	5.98M	8.28M	14M	16.29M	19.81M	8.28M	8.28M	8.28M
Total Liabilities	18.66M	14.56M	13.52M	17.24M	22.12M	21.78M	27.78M	22.16M	23.17M	25.66M	23.26M	20.55M	24.52M	24.73M	23.92M	12.72M	10.64M	129.76M	39.59M	36.83M	32.16M	8.44M	8.58M	8.59M
Total Debt	6.79M	6.53M	6.59M	7.64M	7.64M	8.16M	8.67M	6.98M	7.32M	7.72M	8.09M	8.41M	8.64M	9.58M	9.69M	5.63M	6.77M	120K	25.34M	23.05M	22.16M	n/a	n/a	n/a
Common Stock	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	17K	17K	17K	20K	20K	19K	17K	218.91M	26K	26K	9K	223.08M	222.34M	221.53M
Retained Earnings	-149.81M	-135.41M	-124.21M	-113.36M	-97.76M	-68.63M	-38.31M	-3.08M	25.75M	55.13M	118.52M	152M	179.1M	208.73M	235.34M	258.59M	-88.15M	-2.43M	-58.53M	-54.53M	-48.97M	1.74M	1M	192.33K
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	371.1M	-2.56M	n/a	n/a	n/a	n/a	n/a	n/a	-30.76M
Shareholders Equity	244.39M	257.73M	267.84M	280.41M	306.27M	334.36M	363.14M	396.61M	423.57M	451.24M	496.74M	528.28M	553.91M	582.55M	608.57M	629.68M	640.17M	223.91M	-27.52M	-23.57M	-18.07M	5M	5M	-4.09M
Total Investments	210.5M	209.44M	229.57M	249.9M	279.15M	294.95M	306.13M	300.2M	302.31M	301.34M	300.17M	300.12M	299M	299.45M	299.67M	297.31M	237.85M	472.48M	473.64M	473.61M	236.05M	470.28M	468.4M	2.19M