Hyliion Corp. (HYLN)
NYSE: HYLN
· Real-Time Price · USD
1.65
-0.04 (-2.08%)
At close: Aug 15, 2025, 3:59 PM
1.64
-0.30%
After-hours: Aug 15, 2025, 07:32 PM EDT
Hyliion Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 15.59M | 12.33M | 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 |
Short-Term Investments | 92.96M | 108.78M | 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 |
Long-Term Investments | 76.75M | 77.67M | 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 |
Other Long-Term Assets | 932K | 985K | 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 |
Receivables | 1.19M | 1.99M | 1.92M | 1.26M | 373K | 122K | 40K | 140K | 804K | 837K | 1.14M | 894K | 114K | 765K | 70K | 359K | 92K | 80K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139K | 892K | 869K | 74K | 140K | 176K | 186K | 114K | n/a | n/a | n/a |
Other Current Assets | 4.78M | 4.87M | 8.96M | 9.14M | 9.02M | 12.53M | 7.92M | 11.51M | 15.85M | 15.28M | 9.79M | 5.88M | 8.36M | 8.87M | 9.07M | 5.52M | 3.78M | 3.62M |
Total Current Assets | 114.53M | 127.97M | 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 |
Property-Plant & Equipment | 37M | 34.35M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 237K | 222K | 200K | 195K | 186K | 211K | 235K | 259K | 283K | 308K |
Total Long-Term Assets | 114.68M | 113.01M | 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 |
Total Assets | 229.21M | 240.98M | 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 |
Account Payables | 2.69M | 1.5M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 2.57M | 2.5M | n/a | n/a | n/a | 1.44M | 847K | 807K | 768K | n/a | n/a | 325K | 273K | 190K | n/a | 827K | 722K | 790K |
Other Current Liabilities | 7.69M | -393K | 4.05M | 3.68M | 3.84M | n/a | 7.69M | 4.61M | 11.23M | n/a | n/a | 8.28M | 7.66M | -190K | n/a | -827K | -722K | -790K |
Total Current Liabilities | 10.26M | 9.24M | 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 |
Long-Term Debt | 3.04M | 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 | n/a | n/a |
Other Long-Term Liabilities | 41K | 41K | 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 |
Total Long-Term Liabilities | 3.08M | 3.75M | 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 |
Total Liabilities | 13.34M | 12.99M | 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 |
Total Debt | 5.61M | 6.21M | 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 |
Common Stock | 19K | 19K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 20K | 20K | 19K |
Retained Earnings | -180.48M | -167.07M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 371.1M |
Shareholders Equity | 215.87M | 227.99M | 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 |
Total Investments | 169.71M | 186.45M | 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 |