Hyliion Holdings Balance Sheet (2018-2026) | HYLN

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
317.71M289.49M258.44M227.11M199.93M154.16M119.47M85.21M48.20M28.60M12.88M14.71M19.13M28.07M9.23M12.33M15.59M17.88M22.94M20.26M
Receivables - Net (Quarter)
0.09M0.36M0.07M0.20M0.10M0.89M1.10M0.84M0.30M0.14M0.37M1.26M1.92M1.99M1.19M0.60M0.50M3.00M
Receivables - Other (Quarter)
Receivables (Quarter)
0.09M0.36M0.07M0.20M0.10M0.89M1.10M0.84M0.30M0.14M0.37M1.26M1.92M1.99M1.19M0.60M0.50M3.00M
Inventory (Quarter)
0.11M0.19M0.18M0.14M0.07M0.87M0.89M0.14M1.92M
Prepaid Assets (Quarter)
3.78M5.52M9.07M8.87M8.36M5.88M9.79M15.28M15.85M11.51M18.48M6.56M5.45M5.68M6.40M4.87M4.78M4.24M4.60M4.03M
Current Assets (Quarter)
461.56M439.83M386.48M371.08M397.45M393.99M324.21M298.96M249.19M194.01M181.70M154.07M164.62M161.36M131.03M127.97M114.53M109.96M98.63M81.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.04M2.82M2.23M2.48M2.22M5.77M5.61M8.30M8.94M11.08M9.99M12.70M15.78M17.43M25.92M29.45M32.56M41.60M40.46M38.49M
Long-Term Investments (Quarter)
299.70M299.40M180.22M300.10M111.30M68.42M108.57M300.20M306.10M294.90M128.19M249.20M229.60M86.55M99.58M77.67M169.70M59.74M59.99M66.86M
Intangibles (Quarter)
0.28M0.26M0.23M0.21M0.19M0.20M0.20M0.22M0.24M0.20M
Goodwill & Intangibles (Quarter)
0.28M0.26M0.23M0.21M0.19M0.20M0.20M0.22M0.24M0.20M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.25M0.92M1.53M1.68M1.74M1.73M1.69M1.67M1.95M2.04M1.44M1.36M1.27M1.17M1.08M0.98M0.93M0.96M1.00M0.99M
Non-Current Assets (Quarter)
170.93M167.45M191.96M177.74M122.55M82.91M122.53M119.80M141.73M162.13M146.68M143.58M116.74M110.92M132.01M113.01M114.68M106.27M104.93M109.31M
Assets (Quarter)
632.50M607.28M578.44M548.82M520.00M476.90M446.74M418.76M390.92M356.14M328.38M297.65M281.36M272.29M263.05M240.98M229.21M216.23M203.56M190.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.10M7.53M7.76M3.26M2.71M2.28M11.54M10.57M2.09M8.87M10.05M2.12M1.04M1.65M5.24M1.50M2.69M2.05M3.14M0.90M
Notes Payables (Quarter)
Payables (Quarter)
8.10M7.53M7.76M3.26M2.71M2.28M11.54M10.57M2.09M8.87M10.05M2.12M1.04M1.65M5.24M1.50M2.69M2.05M3.14M0.90M
Accumulated Expenses (Quarter)
7.76M11.54M10.05M6.95M5.49M5.97M6.62M5.24M5.00M5.29M4.00M4.37M
Other Accumulated Expenses (Quarter)
6.13M7.62M0.62M0.67M0.78M0.93M0.89M0.96M0.81M1.92M0.75M
Short term Debt (Quarter)
Current Leases (Quarter)
0.02M0.19M0.27M0.33M0.35M0.45M0.77M0.81M0.85M1.44M0.98M1.53M2.43M2.50M2.57M2.64M2.73M2.80M
Current Taxes (Quarter)
0.72M0.83M
Total Current Liabilities (Quarter)
14.95M15.98M15.23M11.31M14.15M16.77M14.68M14.05M18.44M13.18M15.12M10.50M7.51M9.16M14.29M9.24M10.26M9.98M9.86M8.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
8.97M8.75M8.62M8.22M7.81M7.40M6.97M6.53M7.90M7.35M6.79M6.21M5.61M5.00M4.37M3.71M3.04M2.35M1.65M0.91M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.67M1.01M1.29M1.49M1.51M1.58M1.44M1.25M0.20M0.53M0.40M0.40M0.04M0.04M0.04M0.04M0.04M
Total Non-Current Liabilities (Quarter)
23.86M19.53M21.97M24.17M21.65M20.57M26.34M20.54M21.91M16.71M13.12M14.16M18.66M12.95M13.30M12.34M11.51M8.99M
Total Liabilities (Quarter)
23.92M24.73M24.52M20.55M23.26M25.66M23.17M22.16M27.78M21.78M22.12M17.24M13.52M14.56M18.66M12.99M13.34M12.38M11.55M9.03M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
608.57M582.55M553.91M528.28M496.74M451.24M423.57M396.61M363.14M334.36M306.27M280.41M267.84M257.73M244.39M227.99M215.87M203.90M192.01M181.70M
Shareholder's Equity (Quarter)
608.57M582.55M553.91M528.28M496.74M451.24M423.57M396.61M363.14M334.36M306.27M280.41M267.84M257.73M244.39M227.99M215.87M203.90M192.01M181.70M
Liabilities and Shareholders Equity (Quarter)
632.50M607.28M578.44M548.82M520.00M476.90M446.74M418.76M390.92M356.14M328.38M297.65M281.36M272.29M263.05M240.98M229.21M216.23M203.56M190.75M
Treasury Shares (Quarter)
0.04M8.71M10.61M10.61M10.61M10.61M10.61M10.61M10.61M10.61M
Retained Earnings (Quarter)
235.34M208.73M179.10M152.00M118.52M55.13M25.75M-3.08M-38.31M-68.63M-97.76M-113.36M-124.21M-135.41M-149.81M-167.07M-180.48M-193.82M-207.00M-218.74M
Shares Outstanding (Quarter)
172.80M173.12M173.47M173.81M174.00M179.65M179.83M180.70M181.15M182.72M183.07M184.02M184.16M184.34M184.43M185.84M186.05M186.58M177.27M178.32M