Hyliion Holdings Balance Sheet (2019-2025) | HYLN

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 1.42M1.28M1.02M6.29M0.75M0.23M7.57M389.70M334.72M317.71M289.49M258.44M227.11M199.93M154.16M119.47M85.21M48.20M28.60M12.88M14.71M19.13M28.07M9.23M12.33M15.59M17.90M22.94M
Receivables - Net (Quarter) 0.14M0.09M0.08M0.09M0.36M0.04M0.77M0.11M0.60M1.14M0.40M0.80M0.14M1.26M1.92M1.99M1.20M0.73M0.49M
Receivables - Other (Quarter) 4.30M
Receivables (Quarter) 0.14M4.39M0.08M0.09M0.36M0.04M0.77M0.11M0.60M1.14M0.40M0.80M0.14M1.26M1.92M1.99M1.20M0.73M0.49M
Inventory (Quarter) 0.13M0.11M0.19M0.18M0.14M0.07M0.87M0.89M0.14M
Prepaid Assets (Quarter) 0.31M0.24M0.23M0.41M0.18M0.12M0.09M20.56M3.62M3.78M5.52M9.07M8.87M8.36M5.88M9.79M15.28M15.85M11.51M18.48M6.56M5.45M5.68M6.40M4.87M4.78M4.24M4.60M
Current Assets (Quarter) 1.72M1.52M1.24M6.84M0.92M0.36M117.19M612.37M483.24M461.56M439.83M386.48M371.08M397.45M393.99M324.21M298.96M249.19M194.01M181.70M154.07M164.62M161.36M131.03M127.97M114.53M109.96M98.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.64M1.17M1.35M2.04M2.82M2.23M2.48M2.22M5.77M5.61M8.30M8.94M11.08M9.99M12.70M15.78M17.43M25.92M29.45M32.56M41.60M40.46M
Long-Term Investments (Quarter) 233.40M234.40M235.28M236.05M236.61M236.64M236.48M35.97M152.48M159.68M299.40M180.22M300.10M300.20M68.42M108.57M103.43M306.10M141.32M128.19M122.53M229.60M86.55M99.58M77.67M169.70M146.90M129.40M
Intangibles (Quarter) 0.43M0.33M0.31M0.28M0.26M0.23M0.21M0.19M0.20M0.20M0.22M0.24M0.20M
Goodwill & Intangibles (Quarter) 0.43M0.33M0.31M0.28M0.26M0.23M0.21M0.19M0.20M0.20M0.22M0.24M0.20M
Long-Term Deferred Tax (Quarter) 11.12M19.99M
Other Non-Current Assets (Quarter) 0.21M0.19M0.19M0.25M0.92M1.53M1.68M1.74M1.73M1.69M1.67M1.95M2.04M1.44M1.36M1.27M1.17M1.08M0.98M0.93M0.96M1.00M
Non-Current Assets (Quarter) 233.40M234.40M235.28M7.25M236.61M236.64M236.48M42.72M159.16M170.93M167.45M191.96M177.74M122.55M82.91M122.53M119.80M141.73M162.13M146.68M143.58M116.74M110.92M132.01M113.01M114.68M106.27M104.93M
Assets (Quarter) 235.12M235.92M236.52M14.10M237.54M237.00M353.68M655.09M642.41M632.50M607.28M578.44M548.82M520.00M476.90M446.74M418.76M390.92M356.14M328.38M297.65M281.36M272.29M263.05M240.98M229.21M216.23M203.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.03M0.01M0.50M0.16M1.90M3.73M1.89M2.02M8.10M7.53M7.76M7.86M11.18M2.28M2.80M10.57M15.58M3.51M10.05M2.12M1.04M1.65M5.24M1.50M2.69M2.05M3.14M
Notes Payables (Quarter) 16.40M0.96M
Payables (Quarter) 0.03M0.03M0.01M16.90M0.16M1.90M3.73M2.85M2.02M8.10M7.53M7.76M7.86M11.18M2.28M2.80M10.57M15.58M3.51M10.05M2.12M1.04M1.65M5.24M1.50M2.69M2.05M3.14M
Accumulated Expenses (Quarter) 0.16M0.14M0.50M6.14M7.76M11.54M10.05M6.95M5.49M5.97M6.62M5.24M5.00M5.29M4.00M
Other Accumulated Expenses (Quarter) 0.20M0.21M5.07M6.13M7.62M0.62M0.67M0.78M0.93M0.89M0.96M0.81M1.92M0.75M
Short term Debt (Quarter) 6.72M0.05M
Current Leases (Quarter) 0.95M0.73M0.02M0.19M0.27M0.33M0.35M0.45M0.77M0.81M0.85M1.44M0.98M1.53M2.43M2.50M2.57M2.64M2.73M
Current Taxes (Quarter) 0.10M0.12M0.51M0.73M0.79M0.72M0.83M
Total Current Liabilities (Quarter) 0.32M0.30M0.16M12.36M0.32M2.04M121.48M8.76M7.88M14.95M15.98M15.23M11.31M14.15M16.77M14.68M14.05M18.44M13.18M15.12M10.50M7.51M9.16M14.29M9.24M10.26M9.98M9.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.68M0.91M
Convertible Debt (Quarter) 3.20M
Preferred Stock Liabilities (Quarter) 223.66M218.91M
Operating Leases (Quarter) 4.80M5.08M4.84M8.97M8.75M8.62M8.22M7.81M7.40M6.97M6.53M7.90M7.35M6.79M6.21M5.61M5.00M4.37M3.71M3.04M2.35M4.37M
Non-Current Deferred Tax Liability (Quarter) 9.82M0.92M
Other Non-Current Liabilities (Quarter) 0.17M0.67M1.01M1.29M1.49M1.51M1.58M1.44M1.25M0.20M0.53M0.40M0.40M0.04M0.04M0.04M0.04M
Total Non-Current Liabilities (Quarter) 14.75M23.86M19.53M21.97M24.17M21.65M20.57M26.34M20.54M21.91M16.71M13.12M14.16M18.66M12.95M13.30M12.34M11.51M
Total Liabilities (Quarter) 8.59M8.58M8.44M32.16M8.60M10.32M129.76M14.92M12.72M23.92M24.73M24.52M20.55M23.26M25.66M23.17M22.16M27.78M21.78M22.12M17.24M13.52M14.56M18.66M12.99M13.34M12.38M11.55M
Shareholder's Equity
Total Debt (Quarter) 16.40M0.96M
Common Equity (Quarter) 5.00M5.00M5.00M-18.07M-23.57M-27.52M-36.45M640.17M629.68M608.57M582.55M553.91M528.28M496.74M451.24M423.57M396.61M363.14M334.36M306.27M280.41M267.84M257.73M244.39M227.99M215.87M203.86M192.00M
Shareholder's Equity (Quarter) 5.00M5.00M5.00M-18.07M-23.57M-27.52M-36.45M640.17M629.68M608.57M582.55M553.91M528.28M496.74M451.24M423.57M396.61M363.14M334.36M306.27M280.41M267.84M257.73M244.39M227.99M215.87M203.86M192.00M
Liabilities and Shareholders Equity (Quarter) 235.12M235.92M236.52M14.10M237.54M237.00M353.68M655.09M642.41M632.50M607.28M578.44M548.82M520.00M476.90M446.74M418.76M390.92M356.14M328.38M297.65M281.36M272.29M263.05M240.98M229.21M216.23M203.56M
Treasury Shares (Quarter) 0.04M8.71M10.61M10.61M10.57M10.61M10.61M10.61M10.61M
Retained Earnings (Quarter) 0.19M1.00M1.74M-48.97M2.60M0.34M-2.43M275.15M258.59M235.34M208.73M179.10M152.00M118.52M55.13M25.75M-3.08M-38.31M-68.63M-97.76M-113.36M-124.21M-135.41M-149.81M-167.07M-180.48M-193.82M-207.00M
Shares Outstanding (Quarter) 1.15M5.83M0.99M86.76M86.76M87.00M87.87M169.32M171.52M172.80M173.12M173.47M173.81M174.00M179.65M179.83M180.70M181.15M182.72M183.07M184.02M184.16M184.34M173.82M185.84M186.05M175.97M177.27M