Hyliion Holdings Corp.
HYLN
$1.88
$0.031.62%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.00M | 108.56M | 121.11M | 120.15M | 150.96M |
| Total Receivables | 726.00K | 1.19M | 1.99M | 1.92M | 1.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.24M | 4.78M | 4.87M | 6.40M | 5.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.56M | 3.46M |
| Total Current Assets | 109.96M | 114.53M | 127.97M | 131.03M | 161.36M |
|
|
|||||
| Total Current Assets | 109.96M | 114.53M | 127.97M | 131.03M | 161.36M |
| Net Property, Plant & Equipment | 45.56M | 37.00M | 34.35M | 31.35M | 23.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 964.00K | 932.00K | 985.00K | 1.08M | 1.17M |
| Total Assets | 216.23M | 229.21M | 240.98M | 263.05M | 272.29M |
|
|
|||||
| Total Accounts Payable | 2.05M | 2.69M | 1.50M | 5.24M | 1.65M |
| Total Accrued Expenses | 5.29M | 5.00M | 5.24M | 6.62M | 5.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64M | 2.57M | 2.50M | 2.43M | 1.53M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.98M | 10.26M | 9.24M | 14.29M | 9.16M |
|
|
|||||
| Total Current Liabilities | 9.98M | 10.26M | 9.24M | 14.29M | 9.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35M | 3.04M | 3.71M | 4.37M | 5.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.00K | 41.00K | 41.00K | -- | 400.00K |
| Total Liabilities | 12.38M | 13.34M | 12.99M | 18.66M | 14.56M |
|
|
|||||
| Common Stock & APIC | 411.81M | 410.48M | 409.19M | 408.33M | 407.28M |
| Retained Earnings | -193.82M | -180.48M | -167.07M | -149.81M | -135.41M |
| Treasury Stock & Other | -14.13M | -14.13M | -14.13M | -14.13M | -14.14M |
| Total Common Equity | 203.86M | 215.87M | 227.99M | 244.39M | 257.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 203.86M | 215.87M | 227.99M | 244.39M | 257.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.86M | 215.87M | 227.99M | 244.39M | 257.73M |
|
|
|||||