Hyliion Holdings Corp.
NYSE:HYLN
2.39 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 12.881 | 119.468 | 258.445 | 389.705 | 6.285 | 1.097 |
| Short Term Investments
| 150.297 | 193.74 | 118.787 | 201.881 | 0 | 0 |
| Cash and Short Term Investments
| 163.178 | 313.208 | 377.232 | 591.586 | 6.285 | 1.097 |
| Net Receivables
| 0.04 | 1.136 | 0.07 | 0.092 | 0.145 | 0 |
| Inventory
| 0 | 0.074 | 0.114 | 0.132 | 0 | 0.132 |
| Other Current Assets
| 18.483 | 9.795 | 18.136 | 20.558 | 0.178 | 0.337 |
| Total Current Assets
| 181.701 | 324.213 | 386.484 | 608.086 | 6.844 | 1.566 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 17.057 | 12.076 | 9.969 | 6.226 | 6.611 | 8.484 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.2 | 0.235 | 0.332 | 0.429 | 0.526 |
| Goodwill and Intangible Assets
| 0 | 0.2 | 0.235 | 0.332 | 0.429 | 0.526 |
| Long Term Investments
| 128.186 | 108.568 | 180.217 | 35.97 | 236.054 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -236.054 | 0 |
| Other Non-Current Assets
| 1.439 | 1.686 | 1.535 | 0.193 | 0.212 | -8.61 |
| Total Non-Current Assets
| 146.682 | 122.53 | 191.956 | 42.721 | 7.252 | 0.4 |
| Total Assets
| 328.383 | 446.743 | 578.44 | 650.807 | 14.096 | 0.4 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.224 | 2.8 | 7.455 | 1.89 | 1.156 | 1.84 |
| Short Term Debt
| 0.847 | 0.694 | 0.042 | 1.517 | 7.673 | 0.853 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1.807 | 0.5 | -1.84 |
| Other Current Liabilities
| 10.051 | 11.188 | 7.738 | 5.355 | 3.529 | 0.513 |
| Total Current Liabilities
| 15.122 | 14.682 | 15.235 | 4.655 | 12.358 | 0.376 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 6.792 | 6.972 | 8.623 | 5.935 | 14.485 | 9.56 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.203 | 1.515 | 0.667 | 0.049 | 5.322 | 2.216 |
| Total Non-Current Liabilities
| 6.995 | 8.487 | 9.29 | 5.984 | 19.807 | 11.776 |
| Total Liabilities
| 22.117 | 23.169 | 24.525 | 10.639 | 32.165 | 0.376 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 26.669 |
| Common Stock
| 0.018 | 0.018 | 0.017 | 0.017 | 0.009 | 0.001 |
| Retained Earnings
| -97.764 | 25.746 | 179.103 | -88.148 | -48.966 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -26.67 |
| Other Total Stockholders Equity
| 404.012 | 397.81 | 374.795 | 364.998 | 30.888 | 65.658 |
| Total Shareholders Equity
| 306.266 | 423.574 | 553.915 | 640.168 | -18.069 | 0.024 |
| Total Equity
| 306.266 | 423.574 | 553.915 | 640.168 | -18.069 | 0.024 |
| Total Liabilities & Shareholders Equity
| 328.383 | 446.743 | 578.44 | 650.807 | 14.096 | 0.4 |