Hyliion Holdings Corp HYLN Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	476.9M	446.74M	418.76M	390.92M	356.15M	328.38M	297.65M	281.36M
Total Current Assets	393.99M	324.21M	298.96M	249.19M	194.01M	181.7M	154.07M	164.62M
Cash and Equivalents	154.16M	119.47M	85.21M	48.21M	28.6M	12.88M	14.72M	19.13M
Total Non-Current Assets	88.68M	128.14M	128.1M	150.67M	173.21M	156.67M	156.28M	132.53M
Total Liabilities	25.66M	23.17M	22.16M	27.78M	21.78M	22.12M	17.24M	13.52M
Total Current Liabilities	16.77M	14.68M	14.05M	18.44M	13.18M	15.12M	10.5M	7.51M
Total Non-Current Liabilities	8.89M	8.49M	8.11M	9.34M	8.6M	7M	6.74M	6.01M
Common Equity	18k	18k	18k	18k	18k	18k	18k	18k
Retained Earnings	55.13M	25.75M	-3.09M	-38.31M	-68.63M	-97.76M	-113.36M	-124.21M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	400k	237.15M	650.81M	578.44M	446.74M	328.38M
Total Current Assets	0	1.1M	608.09M	386.48M	324.21M	181.7M
Cash and Equivalents	0	916k	389.71M	258.45M	119.47M	12.88M
Total Non-Current Assets	24k	5M	640.17M	553.92M	423.57M	306.27M
Total Liabilities	376k	8.49M	10.64M	24.53M	23.17M	22.12M
Total Current Liabilities	376k	208k	4.66M	15.24M	14.68M	15.12M
Total Non-Current Liabilities	0	8.28M	6.89M	9.29M	8.49M	7M
Total Equity	24k	5M	640.17M	553.92M	423.57M	306.27M
Common Equity	1,000	1,000	17k	17k	18k	18k
Retained Earnings	-1,000	2.32M	-88.15M	179.1M	25.75M	-97.76M