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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.54% | -12.03% | -3.28% | -10.37% | 0.81% |
| Total Receivables | 518.81% | -32.64% | -39.09% | -40.01% | 3.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.31% | 8.47% | -11.41% | -1.75% | -23.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.42% | -10.30% | -3.99% | -10.50% | -2.34% |
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| Total Current Assets | -17.42% | -10.30% | -3.99% | -10.50% | -2.34% |
| Net Property, Plant & Equipment | -5.63% | -3.59% | 23.14% | 7.71% | 9.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | 4.15% | 3.43% | -5.38% | -8.71% |
| Total Assets | -6.29% | -5.86% | -5.66% | -4.88% | -8.39% |
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| Total Accounts Payable | -71.32% | 53.12% | -23.69% | 78.91% | -71.33% |
| Total Accrued Expenses | 9.36% | -24.44% | 5.74% | -4.54% | -20.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | 3.10% | 2.88% | 2.92% | 2.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.14% | -1.20% | -2.69% | 11.05% | -35.36% |
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| Total Current Liabilities | -18.14% | -1.20% | -2.69% | 11.05% | -35.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.59% | -30.05% | -22.60% | -18.06% | -15.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | -21.84% | -6.68% | -7.22% | 2.70% | -30.38% |
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| Common Stock & APIC | 0.35% | 0.32% | 0.32% | 0.32% | 0.21% |
| Retained Earnings | -5.67% | -6.80% | -7.39% | -8.03% | -11.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.36% | -5.81% | -5.57% | -5.31% | -6.71% |
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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 | -5.36% | -5.81% | -5.57% | -5.31% | -6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.36% | -5.81% | -5.57% | -5.31% | -6.71% |
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