Hyliion Holdings Corp.
HYLN
$6.99
-$0.20-2.78%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 72.47M | 92.37M | 105.00M | 108.56M | 121.11M |
| Total Receivables | 3.03M | 489.00K | 726.00K | 1.19M | 1.99M |
| Inventory | 1.92M | -- | -- | -- | -- |
| Prepaid Expenses | 4.03M | 4.60M | 4.24M | 4.78M | 4.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.18M | -- | -- | -- |
| Total Current Assets | 81.45M | 98.63M | 109.96M | 114.53M | 127.97M |
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| Total Current Assets | 81.45M | 98.63M | 109.96M | 114.53M | 127.97M |
| Net Property, Plant & Equipment | 41.46M | 43.93M | 45.56M | 37.00M | 34.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 990.00K | 1.00M | 964.00K | 932.00K | 985.00K |
| Total Assets | 190.75M | 203.56M | 216.23M | 229.21M | 240.98M |
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| Total Accounts Payable | 901.00K | 3.14M | 2.05M | 2.69M | 1.50M |
| Total Accrued Expenses | 4.37M | 4.00M | 5.29M | 5.00M | 5.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.73M | 2.64M | 2.57M | 2.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.07M | 9.86M | 9.98M | 10.26M | 9.24M |
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| Total Current Liabilities | 8.07M | 9.86M | 9.98M | 10.26M | 9.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 912.00K | 1.65M | 2.35M | 3.04M | 3.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.00K | 41.00K | 41.00K | 41.00K | 41.00K |
| Total Liabilities | 9.03M | 11.55M | 12.38M | 13.34M | 12.99M |
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| Common Stock & APIC | 414.59M | 413.14M | 411.81M | 410.48M | 409.19M |
| Retained Earnings | -218.74M | -207.00M | -193.82M | -180.48M | -167.07M |
| Treasury Stock & Other | -14.13M | -14.13M | -14.13M | -14.13M | -14.13M |
| Total Common Equity | 181.72M | 192.01M | 203.86M | 215.87M | 227.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 181.72M | 192.01M | 203.86M | 215.87M | 227.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.72M | 192.01M | 203.86M | 215.87M | 227.99M |
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