Hyliion Holdings Corp.
NYSE:HYLN
2.58 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 19.133 | 14.715 | 20.799 | 28.6 | 48.205 | 85.206 | 119.468 | 154.161 | 199.933 | 227.107 | 258.445 | 289.486 | 317.712 | 334.718 | 389.705 | 117.102 | 3.301 | 6.026 | 6.285 | 1.016 | 1.276 | -1.097 |
| Short Term Investments
| 136.091 | 126.703 | 150.297 | 153.625 | 183.44 | 196.768 | 193.74 | 232.917 | 188.868 | 134.16 | 118.787 | 144.465 | 139.984 | 144.829 | 201.881 | 236.484 | 236.644 | 236.614 | 236.054 | 235.275 | 234.4 | 2.194 |
| Cash and Short Term Investments
| 155.224 | 141.418 | 171.096 | 182.225 | 231.645 | 281.974 | 313.208 | 387.078 | 388.801 | 361.267 | 377.232 | 433.951 | 457.696 | 479.547 | 591.586 | 117.102 | 3.301 | 6.026 | 6.285 | 236.291 | 235.676 | 1.097 |
| Net Receivables
| 0.373 | 0.122 | 0.04 | 0.14 | 0.804 | 0.837 | 1.136 | 0.894 | 0.114 | 0.765 | 0.07 | 0.359 | 0.092 | 0.08 | 0.092 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.139 | 0.892 | 0.869 | 0.074 | 0.14 | 0.176 | 0.186 | 0.114 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.022 | 12.532 | 10.565 | 11.509 | 15.853 | 15.282 | 9.795 | 5.876 | 8.364 | 8.865 | 9.068 | 5.516 | 3.777 | 3.616 | 16.408 | 0.091 | 0.41 | 0.424 | 0.414 | -235.047 | -234.157 | -233.092 |
| Total Current Assets
| 164.619 | 154.072 | 181.701 | 194.013 | 249.194 | 298.962 | 324.213 | 393.988 | 397.455 | 371.083 | 386.484 | 439.826 | 461.565 | 483.243 | 608.086 | 117.193 | 3.711 | 6.45 | 6.844 | 1.245 | 1.519 | 1.097 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.002 | 19.693 | 17.057 | 18.57 | 16.85 | 14.471 | 12.076 | 12.564 | 9.321 | 9.889 | 9.969 | 11.294 | 10.715 | 6.183 | 6.226 | 0 | 5.707 | 6.188 | 6.611 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.2 | 0.237 | 0.222 | 0.2 | 0.195 | 0.186 | 0.211 | 0.235 | 0.259 | 0.283 | 0.308 | 0.332 | 0 | 0.381 | 0.405 | 0.429 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.2 | 0.237 | 0.222 | 0.2 | 0.195 | 0.186 | 0.211 | 0.235 | 0.259 | 0.283 | 0.308 | 0.332 | 0 | 0.381 | 0.405 | 0.429 | 0 | 0 | 0 |
| Long Term Investments
| 94.141 | 123.194 | 128.851 | 141.324 | 122.694 | 103.433 | 108.568 | 68.422 | 111.299 | 165.958 | 180.217 | 154.981 | 159.683 | 152.481 | 35.97 | 236 | 237 | 237 | 0 | 235 | 234 | 233 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237 | -237 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.601 | 0.695 | 0.774 | 2.038 | 1.946 | 1.674 | 1.686 | 1.73 | 1.743 | 1.682 | 1.535 | 0.92 | 0.25 | 0.193 | 0.193 | 0.484 | 2.276 | 0.212 | 0.212 | 0.275 | 0.4 | -234.097 |
| Total Non-Current Assets
| 116.744 | 143.582 | 146.682 | 162.132 | 141.727 | 119.8 | 122.53 | 82.911 | 122.549 | 177.74 | 191.956 | 167.454 | 170.931 | 159.165 | 42.721 | 236.484 | 8.364 | 6.805 | 7.252 | 235.275 | 234.4 | -1.097 |
| Total Assets
| 281.363 | 297.654 | 328.383 | 356.145 | 390.921 | 418.762 | 446.743 | 476.899 | 520.004 | 548.823 | 578.44 | 607.28 | 632.496 | 642.408 | 650.807 | 353.677 | 12.075 | 13.255 | 14.096 | 236.52 | 235.919 | 235.125 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1.043 | 2.119 | 4.224 | 3.507 | 2.087 | 3.028 | 2.8 | 2.279 | 2.705 | 3.258 | 7.455 | 7.527 | 8.098 | 2.022 | 1.89 | 3.727 | 2.549 | 0.886 | 1.156 | 0.012 | 0.03 | 0.032 |
| Short Term Debt
| 0.985 | 1.436 | 0.847 | 0.807 | 0.768 | 0.454 | 0.347 | 0.325 | 0.273 | 0.19 | 0.021 | 0.827 | 0.722 | 0.79 | 0.783 | 0.12 | 17.144 | 13.703 | 7.673 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.118 | 0.105 | 0 | 0 | 0.029 | 0.072 |
| Deferred Revenue
| 0 | -1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.807 | 0.03 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.485 | 8.384 | 10.051 | 8.867 | 15.581 | 10.567 | 11.535 | 14.168 | 11.177 | 7.86 | 7.759 | 7.623 | 6.131 | 5.073 | 0.175 | 117.608 | 5.896 | 5.949 | 3.029 | 0.15 | 0.271 | 0.283 |
| Total Current Liabilities
| 7.513 | 10.503 | 15.122 | 13.181 | 18.436 | 14.049 | 14.682 | 16.772 | 14.155 | 11.308 | 15.235 | 15.977 | 14.951 | 7.885 | 4.655 | 121.485 | 25.589 | 20.538 | 12.358 | 0.162 | 0.301 | 0.315 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 5.61 | 6.207 | 6.792 | 7.354 | 7.899 | 6.525 | 6.972 | 7.399 | 7.814 | 8.222 | 8.623 | 8.749 | 8.971 | 4.838 | 5.984 | 0 | 8.197 | 9.342 | 14.485 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.4 | 0.534 | 0.203 | 1.248 | 1.441 | 1.581 | 1.515 | 1.492 | 1.295 | 1.015 | 0.667 | 0 | 0 | 0 | 0 | 8.278 | 5.805 | 6.949 | 5.322 | 8.278 | 8.278 | 8.278 |
| Total Non-Current Liabilities
| 6.01 | 6.741 | 6.995 | 8.602 | 9.34 | 8.106 | 8.487 | 8.891 | 9.109 | 9.237 | 9.29 | 8.749 | 8.971 | 4.838 | 5.984 | 8.278 | 14.002 | 16.291 | 19.807 | 8.278 | 8.278 | 8.278 |
| Total Liabilities
| 13.523 | 17.244 | 22.117 | 21.783 | 27.776 | 22.155 | 23.169 | 25.663 | 23.264 | 20.545 | 24.525 | 24.726 | 23.922 | 12.723 | 10.639 | 129.763 | 39.591 | 36.829 | 32.165 | 8.44 | 8.579 | 8.593 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.787 | 25.787 | 0 | 0 | 0 | 26.669 |
| Common Stock
| 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.02 | 0.02 | 0.019 | 0.017 | 218.914 | 0.026 | 0.026 | 0.009 | 223.08 | 222.34 | 221.531 |
| Retained Earnings
| -124.212 | -113.356 | -97.764 | -68.634 | -38.312 | -3.085 | 25.746 | 55.133 | 118.52 | 151.995 | 179.103 | 208.73 | 235.345 | 258.589 | -88.148 | -2.425 | -58.529 | -54.528 | -48.966 | 1.741 | 1.001 | 0.192 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 371.096 | -2.563 | 0 | 0 | 0 | 0 | 0 | 0 | -30.757 |
| Other Total Stockholders Equity
| 392.034 | 393.748 | 404.012 | 402.978 | 401.439 | 399.674 | 397.81 | 396.085 | 378.203 | 376.266 | 374.795 | 373.804 | 373.209 | -0.019 | 730.862 | 7.424 | 5.2 | 5.141 | 30.888 | -219.821 | -218.341 | -221.724 |
| Total Shareholders Equity
| 267.84 | 280.41 | 306.266 | 334.362 | 363.145 | 396.607 | 423.574 | 451.236 | 496.74 | 528.278 | 553.915 | 582.554 | 608.574 | 629.685 | 640.168 | 223.914 | -27.516 | -23.574 | -18.069 | 5 | 5 | -4.088 |
| Total Equity
| 267.84 | 280.41 | 306.266 | 334.362 | 363.145 | 396.607 | 423.574 | 451.236 | 496.74 | 528.278 | 553.915 | 582.554 | 608.574 | 629.685 | 640.168 | 223.914 | -27.516 | -23.574 | -18.069 | 5 | 5 | -4.088 |
| Total Liabilities & Shareholders Equity
| 281.363 | 297.654 | 328.383 | 356.145 | 390.921 | 418.762 | 446.743 | 476.899 | 520.004 | 548.823 | 578.44 | 607.28 | 632.496 | 642.408 | 650.807 | 353.677 | 12.075 | 13.255 | 14.096 | 13.44 | 13.579 | -4.088 |