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
Assets
Current Assets
Cash & Equivalents 1.42M1.28M1.02M6.29M0.75M0.23M7.57M389.70M334.72M317.71M289.49M258.44M227.11M199.93M154.16M119.47M85.21M48.20M28.60M12.88M14.71M19.13M28.07M9.23M12.33M15.60M17.90M
Receivables - Net 0.14M0.09M0.08M0.09M0.36M0.04M0.20M0.11M0.89M1.10M0.40M0.80M0.14M0.37M1.26M1.92M1.99M1.20M0.73M
Receivables - Other 4.30M
Receivables 0.14M4.39M0.08M0.09M0.36M0.04M0.20M0.11M0.89M1.10M0.40M0.80M0.14M0.37M1.26M1.92M1.99M1.20M0.73M
Inventory 0.13M0.11M0.19M0.18M0.14M0.07M0.87M0.89M0.14M
Prepaid Assets 0.31M0.24M0.23M0.41M0.18M0.12M0.09M20.56M3.62M3.78M5.52M9.07M8.87M8.36M5.88M9.79M15.28M15.85M11.51M18.48M6.56M5.45M5.68M6.40M4.87M4.78M4.24M
Current Assets 1.72M1.52M1.24M6.84M0.92M0.36M117.19M612.37M483.24M461.56M439.83M386.48M371.08M397.45M393.99M324.21M298.96M249.19M194.01M181.70M154.07M164.62M161.36M131.03M127.97M114.53M109.96M
Non-Current Assets
Property, Plant & Equipment (Net) 1.64M1.17M1.35M2.04M2.82M2.23M2.48M2.22M5.77M5.61M8.30M8.94M11.08M9.99M12.70M15.78M17.43M25.92M29.45M32.56M41.60M
Long-Term Investments 233.40M234.40M235.28M236.05M236.61M236.64M236.48M35.97M297.30M299.70M299.40M180.22M300.10M300.20M301.30M108.57M300.20M306.10M294.90M128.19M249.20M229.60M209.40M99.58M186.50M169.70M146.90M
Intangibles 0.58M0.33M0.31M0.28M0.26M0.23M0.21M0.19M0.20M0.20M0.22M0.24M0.20M
Goodwill & Intangibles 0.43M0.33M0.31M0.28M0.26M0.23M0.21M0.19M0.20M0.20M0.22M0.24M0.20M
Long-Term Deferred Tax 11.12M19.99M
Other Non-Current Assets 0.21M0.19M0.19M0.25M0.92M1.53M1.68M1.74M1.73M1.69M1.67M1.95M2.04M1.44M1.36M1.27M1.17M1.08M0.98M0.93M0.96M
Non-Current Assets 233.40M234.40M235.28M7.25M236.61M236.64M236.48M42.72M159.16M170.93M167.45M191.96M177.74M122.55M82.91M122.53M119.80M141.73M162.13M146.68M143.58M116.74M110.92M132.01M113.01M114.68M106.27M
Assets 235.12M235.92M236.52M14.10M237.54M237.00M353.68M655.09M642.41M632.50M607.28M578.44M548.82M520.00M476.90M446.74M418.76M390.92M356.14M328.38M297.65M281.36M272.29M263.05M240.98M229.21M216.23M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.03M0.01M1.16M0.16M1.90M3.73M6.14M2.02M8.10M7.53M7.76M7.86M11.18M14.17M11.54M10.57M15.58M8.87M10.05M2.12M1.04M1.65M5.24M1.50M2.69M2.05M
Notes Payables 16.40M0.96M
Payables 0.03M0.03M0.01M17.56M0.16M1.90M3.73M7.09M2.02M8.10M7.53M7.76M7.86M11.18M14.17M11.54M10.57M15.58M8.87M10.05M2.12M1.04M1.65M5.24M1.50M2.69M2.05M
Accumulated Expenses 0.16M0.14M0.50M6.14M7.76M11.54M10.05M6.95M5.49M5.97M6.62M5.24M5.00M5.29M
Other Accumulated Expenses 0.20M0.21M5.07M6.13M7.62M0.62M0.67M0.78M0.93M0.89M0.96M0.81M1.92M0.75M
Short term Debt 6.72M0.05M
Current Leases 0.95M0.73M0.02M0.19M0.27M0.33M0.35M0.45M0.77M0.81M0.85M1.44M0.98M1.53M2.43M2.50M2.57M2.64M
Current Taxes 0.10M0.12M0.51M0.73M0.79M0.72M0.83M
Total Current Liabilities 0.32M0.30M0.16M12.36M0.32M2.04M121.48M8.76M7.88M14.95M15.98M15.23M11.31M14.15M16.77M14.68M14.05M18.44M13.18M15.12M10.50M7.51M9.16M14.29M9.24M10.26M9.98M
Non-Current Liabilities
Non-Current Debt 9.68M0.91M
Convertible Debt 16.11M
Preferred Stock Liabilities 223.66M218.91M
Operating Leases 4.80M5.08M4.84M8.97M8.75M8.62M8.22M7.81M7.40M6.97M6.53M7.90M7.35M6.79M6.21M5.61M5.00M4.37M3.71M3.04M2.35M
Non-Current Deferred Tax Liability 9.82M19.07M
Other Non-Current Liabilities 0.17M0.67M1.01M1.29M1.49M1.51M1.58M1.44M1.25M0.20M0.53M0.40M0.40M0.04M0.04M0.04M
Total Non-Current Liabilities 14.75M23.86M19.53M21.97M24.17M21.65M20.57M26.34M20.54M21.91M16.71M13.12M14.16M18.66M12.95M13.30M12.34M
Total Liabilities 8.59M8.58M8.44M32.16M8.60M10.32M129.76M14.92M12.72M23.92M24.73M24.52M20.55M23.26M25.66M23.17M22.16M27.78M21.78M22.12M17.24M13.52M14.56M18.66M12.99M13.34M12.38M
Shareholder's Equity
Total Debt 16.40M0.96M
Common Equity 5.00M5.00M5.00M-18.07M5.00M5.00M-36.45M640.17M629.68M608.57M582.55M553.91M528.28M496.74M451.24M423.57M396.61M363.14M334.36M306.27M280.41M267.84M257.73M244.39M228.00M215.90M203.90M
Shareholder's Equity 5.00M5.00M5.00M-18.07M5.00M5.00M-36.45M640.17M629.68M608.57M582.55M553.91M528.28M496.74M451.24M423.57M396.61M363.14M334.36M306.27M280.41M267.84M257.73M244.39M228.00M215.90M203.90M
Liabilities and Shareholders Equity 235.12M235.92M236.52M14.10M237.54M237.00M353.68M655.09M642.41M632.50M607.28M578.44M548.82M520.00M476.90M446.74M418.76M390.92M356.14M328.38M297.65M281.36M272.29M263.05M240.98M229.21M216.23M
Treasury Shares 0.04M8.71M10.61M10.61M10.61M10.61M10.61M10.61M
Retained Earnings 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
Shares Outstanding 5.83M5.83M5.83M86.76M86.76M87.00M87.87M169.32M171.52M172.80M173.12M173.47M173.81M174.00M179.65M179.83M180.70M181.15M