D
Hyliion Holdings Corp. HYLN
$2.05 $0.084.06% AMEX
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%