Hyliion Holdings Corp.
HYLN
$4.09
$0.030.74%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.44% | -21.54% | -12.03% | -3.28% | -10.37% |
| Total Receivables | -11.67% | 518.81% | -32.64% | -39.09% | -40.01% |
| Inventory | -39.45% | -- | -- | -- | -- |
| Prepaid Expenses | -10.17% | -12.31% | 8.47% | -11.41% | -1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.05% | -17.42% | -10.30% | -3.99% | -10.50% |
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| Total Current Assets | -12.05% | -17.42% | -10.30% | -3.99% | -10.50% |
| Net Property, Plant & Equipment | -6.50% | -5.63% | -3.59% | 23.14% | 7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.30% | -1.39% | 4.15% | 3.43% | -5.38% |
| Total Assets | -5.85% | -6.29% | -5.86% | -5.66% | -4.88% |
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| Total Accounts Payable | 65.37% | -71.32% | 53.12% | -23.69% | 78.91% |
| Total Accrued Expenses | 25.27% | 9.36% | -24.44% | 5.74% | -4.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.95% | 2.86% | 3.10% | 2.88% | 2.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.82% | -18.14% | -1.20% | -2.69% | 11.05% |
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| Total Current Liabilities | 16.82% | -18.14% | -1.20% | -2.69% | 11.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.73% | -44.59% | -30.05% | -22.60% | -18.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 11.33% | -21.84% | -6.68% | -7.22% | 2.70% |
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| Common Stock & APIC | 0.42% | 0.35% | 0.32% | 0.32% | 0.32% |
| Retained Earnings | -6.37% | -5.67% | -6.80% | -7.39% | -8.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.71% | -5.36% | -5.81% | -5.57% | -5.31% |
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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 | -6.71% | -5.36% | -5.81% | -5.57% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.71% | -5.36% | -5.81% | -5.57% | -5.31% |
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