Hyliion Holdings Corp.
HYLN
$1.48
$0.042.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 120.15M | 150.96M | 155.22M | 141.42M | 163.18M |
| Total Receivables | 1.92M | 1.26M | 373.00K | 122.00K | 40.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40M | 5.68M | 5.45M | 6.56M | 10.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56M | 3.46M | 3.57M | 5.97M | 7.92M |
| Total Current Assets | 131.03M | 161.36M | 164.62M | 154.07M | 181.70M |
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| Total Current Assets | 131.03M | 161.36M | 164.62M | 154.07M | 181.70M |
| Net Property, Plant & Equipment | 31.35M | 23.21M | 22.00M | 19.69M | 17.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 1.17M | 1.27M | 1.36M | 1.44M |
| Total Assets | 263.05M | 272.29M | 281.36M | 297.65M | 328.38M |
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| Total Accounts Payable | 5.24M | 1.65M | 1.04M | 2.12M | 4.22M |
| Total Accrued Expenses | 6.62M | 5.98M | 5.49M | 6.95M | 10.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43M | 1.53M | 985.00K | 1.44M | 847.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.29M | 9.16M | 7.51M | 10.50M | 15.12M |
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| Total Current Liabilities | 14.29M | 9.16M | 7.51M | 10.50M | 15.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.37M | 5.00M | 5.61M | 6.21M | 6.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 400.00K | 400.00K | 534.00K | 203.00K |
| Total Liabilities | 18.66M | 14.56M | 13.52M | 17.24M | 22.12M |
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| Common Stock & APIC | 408.33M | 407.28M | 406.19M | 405.14M | 404.06M |
| Retained Earnings | -149.81M | -135.41M | -124.21M | -113.36M | -97.76M |
| Treasury Stock & Other | -14.13M | -14.14M | -14.14M | -11.37M | -33.00K |
| Total Common Equity | 244.39M | 257.73M | 267.84M | 280.41M | 306.27M |
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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 | 244.39M | 257.73M | 267.84M | 280.41M | 306.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.39M | 257.73M | 267.84M | 280.41M | 306.27M |
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