Hyliion Holdings Corp.
HYLN
$2.17
$0.157.43%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.07% | -14.36% | -26.37% | -17.16% | -32.99% |
| Total Receivables | 219.57% | 1,528.69% | 4,707.50% | 797.86% | -53.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.20% | -25.77% | -39.41% | -50.66% | -65.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -67.63% | -- | -- |
| Total Current Assets | -30.43% | -16.94% | -27.89% | -16.83% | -33.94% |
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| Total Current Assets | -30.43% | -16.94% | -27.89% | -16.83% | -33.94% |
| Net Property, Plant & Equipment | 68.18% | 74.44% | 83.80% | 24.97% | 30.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.38% | -27.57% | -25.02% | -42.44% | -34.94% |
| Total Assets | -18.54% | -19.04% | -19.90% | -23.55% | -28.03% |
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| Total Accounts Payable | 157.81% | -29.07% | 24.12% | -52.84% | -50.02% |
| Total Accrued Expenses | -8.84% | -24.61% | -34.12% | -32.62% | -64.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.91% | 73.89% | 186.42% | 89.71% | 28.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.55% | -12.04% | -5.50% | -30.51% | -59.25% |
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| Total Current Liabilities | 36.55% | -12.04% | -5.50% | -30.51% | -59.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.81% | -40.23% | -35.72% | -32.05% | -28.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.75% | -92.32% | -- | -67.95% | -72.24% |
| Total Liabilities | -1.35% | -24.68% | -15.64% | -33.17% | -51.31% |
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| Common Stock & APIC | 1.06% | 1.00% | 1.06% | 1.06% | 1.18% |
| Retained Earnings | -45.30% | -47.38% | -53.24% | -97.30% | -224.21% |
| Treasury Stock & Other | 0.06% | -24.29% | -42,724.24% | -- | -- |
| Total Common Equity | -19.40% | -18.70% | -20.20% | -22.92% | -26.24% |
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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 | -19.40% | -18.70% | -20.20% | -22.92% | -26.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.40% | -18.70% | -20.20% | -22.92% | -26.24% |
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