D
Hyliion Holdings Corp. HYLN
$2.05 $0.084.06% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 108.56M 121.11M 120.15M 150.96M 155.22M
Total Receivables 1.19M 1.99M 1.92M 1.26M 373.00K
Inventory -- -- -- -- --
Prepaid Expenses 4.78M 4.87M 6.40M 5.68M 5.45M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 2.56M 3.46M 3.57M
Total Current Assets 114.53M 127.97M 131.03M 161.36M 164.62M

Total Current Assets 114.53M 127.97M 131.03M 161.36M 164.62M
Net Property, Plant & Equipment 37.00M 34.35M 31.35M 23.21M 22.00M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 932.00K 985.00K 1.08M 1.17M 1.27M
Total Assets 229.21M 240.98M 263.05M 272.29M 281.36M

Total Accounts Payable 2.69M 1.50M 5.24M 1.65M 1.04M
Total Accrued Expenses 5.00M 5.24M 6.62M 5.98M 5.49M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.57M 2.50M 2.43M 1.53M 985.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 10.26M 9.24M 14.29M 9.16M 7.51M

Total Current Liabilities 10.26M 9.24M 14.29M 9.16M 7.51M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 3.04M 3.71M 4.37M 5.00M 5.61M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 41.00K 41.00K -- 400.00K 400.00K
Total Liabilities 13.34M 12.99M 18.66M 14.56M 13.52M

Common Stock & APIC 410.48M 409.19M 408.33M 407.28M 406.19M
Retained Earnings -180.48M -167.07M -149.81M -135.41M -124.21M
Treasury Stock & Other -14.13M -14.13M -14.13M -14.14M -14.14M
Total Common Equity 215.87M 227.99M 244.39M 257.73M 267.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 215.87M 227.99M 244.39M 257.73M 267.84M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 215.87M 227.99M 244.39M 257.73M 267.84M