Hyliion Holdings Corp.
HYLN
$1.48
$0.042.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.41% | -2.75% | 9.76% | -13.34% | -10.45% |
| Total Receivables | 52.98% | 237.00% | 205.74% | 205.00% | -71.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.73% | 4.20% | -16.92% | -37.92% | -8.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.99% | -3.08% | -40.18% | -24.56% | -- |
| Total Current Assets | -18.80% | -1.98% | 6.85% | -15.21% | -6.35% |
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| Total Current Assets | -18.80% | -1.98% | 6.85% | -15.21% | -6.35% |
| Net Property, Plant & Equipment | 35.09% | 5.48% | 11.72% | 15.45% | -8.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.01% | -7.35% | -6.91% | -5.49% | -29.39% |
| Total Assets | -3.39% | -3.23% | -5.47% | -9.36% | -7.80% |
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| Total Accounts Payable | 216.99% | 58.58% | -50.78% | -49.83% | 20.44% |
| Total Accrued Expenses | 10.83% | 8.93% | -21.06% | -30.87% | 13.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.46% | 55.43% | -31.41% | 69.54% | 4.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 56.02% | 21.92% | -28.47% | -30.54% | 14.73% |
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| Total Current Liabilities | 56.02% | 21.92% | -28.47% | -30.54% | 14.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.63% | -10.93% | -9.62% | -8.61% | -7.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -25.09% | 163.05% | -83.73% |
| Total Liabilities | 28.17% | 7.65% | -21.58% | -22.03% | 1.53% |
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| Common Stock & APIC | 0.26% | 0.27% | 0.26% | 0.27% | 0.26% |
| Retained Earnings | -10.63% | -9.02% | -9.58% | -15.95% | -42.44% |
| Treasury Stock & Other | 0.02% | 0.04% | -24.37% | -34,354.55% | -- |
| Total Common Equity | -5.18% | -3.78% | -4.48% | -8.44% | -8.40% |
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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 | -5.18% | -3.78% | -4.48% | -8.44% | -8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.18% | -3.78% | -4.48% | -8.44% | -8.40% |
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