Hyliion Holdings Corp.
HYLN
$1.88
$0.031.62%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.28% | -10.37% | 0.81% | -20.41% | -2.75% |
| Total Receivables | -39.09% | -40.01% | 3.33% | 52.98% | 237.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.41% | -1.75% | -23.93% | 12.73% | 4.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -25.99% | -3.08% |
| Total Current Assets | -3.99% | -10.50% | -2.34% | -18.80% | -1.98% |
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| Total Current Assets | -3.99% | -10.50% | -2.34% | -18.80% | -1.98% |
| Net Property, Plant & Equipment | 23.14% | 7.71% | 9.57% | 35.09% | 5.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | -5.38% | -8.71% | -8.01% | -7.35% |
| Total Assets | -5.66% | -4.88% | -8.39% | -3.39% | -3.23% |
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| Total Accounts Payable | -23.69% | 78.91% | -71.33% | 216.99% | 58.58% |
| Total Accrued Expenses | 5.74% | -4.54% | -20.90% | 10.83% | 8.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88% | 2.92% | 2.93% | 58.46% | 55.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.69% | 11.05% | -35.36% | 56.02% | 21.92% |
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| Total Current Liabilities | -2.69% | 11.05% | -35.36% | 56.02% | 21.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.60% | -18.06% | -15.03% | -12.63% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Liabilities | -7.22% | 2.70% | -30.38% | 28.17% | 7.65% |
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| Common Stock & APIC | 0.32% | 0.32% | 0.21% | 0.26% | 0.27% |
| Retained Earnings | -7.39% | -8.03% | -11.52% | -10.63% | -9.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% |
| Total Common Equity | -5.57% | -5.31% | -6.71% | -5.18% | -3.78% |
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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 | -5.57% | -5.31% | -6.71% | -5.18% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.57% | -5.31% | -6.71% | -5.18% | -3.78% |
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