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 | -40.88% | -40.16% | -23.12% | -30.45% | -30.07% |
| Total Receivables | 124.24% | 52.29% | -74.57% | -42.24% | 219.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.31% | -17.21% | -28.18% | -25.36% | -12.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -53.92% | -- | -- |
| Total Current Assets | -37.46% | -36.35% | -24.73% | -31.85% | -30.43% |
|
|
|||||
| Total Current Assets | -37.46% | -36.35% | -24.73% | -31.85% | -30.43% |
| Net Property, Plant & Equipment | 4.75% | 20.68% | 40.12% | 96.33% | 68.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90% | 0.51% | -6.95% | -17.82% | -26.38% |
| Total Assets | -21.65% | -20.84% | -22.61% | -20.59% | -18.54% |
|
|
|||||
| Total Accounts Payable | -44.59% | -40.05% | -40.07% | 24.06% | 157.81% |
| Total Accrued Expenses | 9.46% | -16.59% | -39.67% | -11.51% | -8.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.93% | 12.29% | 12.37% | 72.70% | 160.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.06% | -12.60% | -30.98% | 8.98% | 36.55% |
|
|
|||||
| Total Current Liabilities | -8.06% | -12.60% | -30.98% | 8.98% | 36.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.02% | -75.42% | -62.30% | -52.91% | -45.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -89.75% | -89.75% |
| Total Liabilities | -24.66% | -30.50% | -38.09% | -14.98% | -1.35% |
|
|
|||||
| Common Stock & APIC | 1.43% | 1.32% | 1.18% | 1.11% | 1.06% |
| Retained Earnings | -28.91% | -30.93% | -38.17% | -43.13% | -45.30% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.02% | 0.06% |
| Total Common Equity | -21.46% | -20.29% | -21.43% | -20.90% | -19.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.46% | -20.29% | -21.43% | -20.90% | -19.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.46% | -20.29% | -21.43% | -20.90% | -19.40% |
|
|
|||||