Hyliion Holdings Corp
NYSE:HYLN
Hyliion Holdings Corp
NYSE:HYLN
Price:
1.565 USD
-1.57%
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Hyliion Holdings Corp
Hyliion Holdings Corp
| Current Assets | 181.7m |
| Cash & Short-Term Investments | 163.2m |
| Receivables | 40k |
| Other Current Assets | 18.5m |
| Non-Current Assets | 146.7m |
| Long-Term Investments | 128.2m |
| PP&E | 17.1m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 15.1m |
| Accounts Payable | 4.2m |
| Accrued Liabilities | 10.9m |
| Non-Current Liabilities | 7m |
| Other Non-Current Liabilities | 7m |
Balance Sheet
Hyliion Holdings Corp
Hyliion Holdings Corp
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
1
|
390
|
258
|
120
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
390
|
258
|
120
|
|
| Short-Term Investments |
0
|
0
|
202
|
119
|
194
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
21
|
9
|
10
|
|
| Total Current Assets |
0
|
1
|
612
|
387
|
324
|
|
| PP&E Net |
0
|
0
|
6
|
10
|
12
|
|
| PP&E Gross |
0
|
0
|
6
|
10
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
236
|
36
|
180
|
109
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
|
| Total Assets |
0
N/A
|
237
+59 175%
|
655
+176%
|
578
-12%
|
447
-23%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
2
|
8
|
3
|
|
| Accrued Liabilities |
0
|
0
|
7
|
8
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
9
|
15
|
15
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
8
|
5
|
9
|
9
|
|
| Total Liabilities |
0
N/A
|
9
+2 025%
|
15
+75%
|
25
+64%
|
23
-5%
|
|
| Equity | ||||||
| Common Stock |
0
|
224
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
275
|
179
|
26
|
|
| Additional Paid In Capital |
0
|
3
|
365
|
375
|
398
|
|
| Total Equity |
0
N/A
|
229
N/A
|
640
+180%
|
554
-13%
|
424
-24%
|
|
| Total Liabilities & Equity |
0
N/A
|
237
+59 175%
|
655
+176%
|
578
-12%
|
447
-23%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
28
|
29
|
169
|
174
|
180
|
|
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