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 | -30.45% | -30.07% | -14.36% | -26.37% | -17.16% |
| Total Receivables | -42.24% | 219.57% | 1,528.69% | 4,707.50% | 797.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.36% | -12.20% | -25.77% | -39.41% | -50.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -67.63% | -- |
| Total Current Assets | -31.85% | -30.43% | -16.94% | -27.89% | -16.83% |
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| Total Current Assets | -31.85% | -30.43% | -16.94% | -27.89% | -16.83% |
| Net Property, Plant & Equipment | 96.33% | 68.18% | 74.44% | 83.80% | 24.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.82% | -26.38% | -27.57% | -25.02% | -42.44% |
| Total Assets | -20.59% | -18.54% | -19.04% | -19.90% | -23.55% |
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| Total Accounts Payable | 24.06% | 157.81% | -29.07% | 24.12% | -52.84% |
| Total Accrued Expenses | -11.51% | -8.84% | -24.61% | -34.12% | -32.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.70% | 160.91% | 73.89% | 186.42% | 89.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.98% | 36.55% | -12.04% | -5.50% | -30.51% |
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| Total Current Liabilities | 8.98% | 36.55% | -12.04% | -5.50% | -30.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.91% | -45.81% | -40.23% | -35.72% | -32.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.75% | -89.75% | -92.32% | -- | -67.95% |
| Total Liabilities | -14.98% | -1.35% | -24.68% | -15.64% | -33.17% |
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| Common Stock & APIC | 1.11% | 1.06% | 1.00% | 1.06% | 1.06% |
| Retained Earnings | -43.13% | -45.30% | -47.38% | -53.24% | -97.30% |
| Treasury Stock & Other | 0.02% | 0.06% | -24.29% | -42,724.24% | -- |
| Total Common Equity | -20.90% | -19.40% | -18.70% | -20.20% | -22.92% |
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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 | -20.90% | -19.40% | -18.70% | -20.20% | -22.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.90% | -19.40% | -18.70% | -20.20% | -22.92% |
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