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Hyliion Holdings Corp

Hyliion Holdings Corp (HYLN)

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Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 418.76M390.92M356.15M328.38M297.65M281.36M272.29M263.05M
Total Current Assets 298.96M249.19M194.01M181.7M154.07M164.62M161.36M131.03M
Cash and Equivalents 85.21M48.21M28.6M12.88M14.72M19.13M28.07M9.23M
Total Non-Current Assets 128.1M150.67M173.21M156.67M156.28M132.53M128.35M157.93M
Total Liabilities 22.16M27.78M21.78M22.12M17.24M13.52M14.56M18.66M
Total Current Liabilities 14.05M18.44M13.18M15.12M10.5M7.51M9.16M14.29M
Total Non-Current Liabilities 8.11M9.34M8.6M7M6.74M6.01M5.4M4.37M
Common Equity 18k18k18k18k18k18k18k18k
Retained Earnings -3.09M-38.31M-68.63M-97.76M-113.36M-124.21M-135.41M-149.81M
Year End December 30 2024 2018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 400k237.15M650.81M578.44M446.74M328.38M263.05M
Total Current Assets 01.1M608.09M386.48M324.21M181.7M131.03M
Cash and Equivalents 0916k389.71M258.45M119.47M12.88M9.23M
Total Non-Current Assets 24k5M640.17M553.92M423.57M306.27M244.39M
Total Liabilities 376k8.49M10.64M24.53M23.17M22.12M18.66M
Total Current Liabilities 376k208k4.66M15.24M14.68M15.12M14.29M
Total Non-Current Liabilities 08.28M6.89M9.29M8.49M7M4.37M
Total Equity 24k5M640.17M553.92M423.57M306.27M244.39M
Common Equity 1,0001,00017k17k18k18k18k
Retained Earnings -1,0002.32M-88.15M179.1M25.75M-97.76M-149.81M

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