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HYLN Hyliion Holdings Corp

0.6105
-0.0103 (-1.66%)
Last Updated: 11:48:44
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 607.28M578.44M548.82M520M476.9M446.74M418.76M390.92M
Total Current Assets 439.83M386.48M371.08M397.46M393.99M324.21M298.96M249.19M
Cash and Equivalents 289.49M258.45M227.11M199.93M154.16M119.47M85.21M48.21M
Total Non-Current Assets 167.45M194.19M177.74M122.55M88.68M128.14M128.1M150.67M
Total Liabilities 24.73M24.53M20.55M23.26M25.66M23.17M22.16M27.78M
Total Current Liabilities 15.98M15.24M11.31M14.16M16.77M14.68M14.05M18.44M
Total Non-Current Liabilities 8.75M9.29M9.24M9.11M8.89M8.49M8.11M9.34M
Common Equity 20k17k17k17k18k18k18k18k
Retained Earnings 208.73M179.1M152M118.52M55.13M25.75M-3.09M-38.31M
Year End December 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 400k237.15M650.81M578.44M446.74M
Total Current Assets 01.1M608.09M386.48M324.21M
Cash and Equivalents 0916k389.71M258.45M119.47M
Total Non-Current Assets 24k5M640.17M553.92M423.57M
Total Liabilities 376k8.49M10.64M24.53M23.17M
Total Current Liabilities 376k208k4.66M15.24M14.68M
Total Non-Current Liabilities 08.28M6.89M9.29M8.49M
Total Equity 24k5M640.17M553.92M423.57M
Common Equity 1,0001,00017k17k18k
Retained Earnings -1,0002.32M-88.15M179.1M25.75M

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