HYLN - Company ID 0001759631
The table below shows Hyliion Holdings Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.94M | $9.23M | $12.88M | $119.47M | $258.44M | $389.70M |
| Short-term investments | $69.43M | $110.92M | $150.30M | $193.74M | $118.79M | $201.88M |
| Receivables | $489.00K | $1.92M | $40.00K | $1.14M | $70.00K | $92.00K |
| Inventory | - | - | $0.00 | $74.00K | $114.00K | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $98.63M |
| $131.03M |
| $181.70M |
| $324.21M |
| $386.48M |
| $608.09M |
| Property, plant & equipment | $40.46M | $25.92M | $9.99M | $5.61M | $2.23M | $1.17M |
| Goodwill | - | - | $0.00 | $0.00 | - | - |
| Total assets | $203.56M | $263.05M | $328.38M | $446.74M | $578.44M | $655.09M |
| Accounts payable | $3.14M | $5.24M | $4.22M | $2.80M | $7.46M | $1.89M |
| Total current liabilities | $9.86M | $14.29M | $15.12M | $14.68M | $15.23M | $8.94M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $11.55M | $18.66M | $22.12M | $23.17M | $24.52M | $10.64M |
| Retained earnings | -$207.00M | -$149.81M | -$97.76M | $25.75M | $179.10M | -$88.15M |
| Total equity | $192.01M | $244.39M | $306.27M | $423.57M | $553.91M | $640.17M |