Hyliion Holdings Corp.
HYLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $16 | $12 | $9 |
| Short-Term Investments | $87 | $93 | $109 | $111 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $5 | $9 |
| Total Curr. Assets | $110 | $115 | $128 | $131 |
| Property Plant & Equip (Net) | $46 | $37 | $34 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60 | $77 | $78 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $106 | $115 | $113 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216 | $229 | $241 | $263 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $5 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $5 | $7 |
| Total Curr. Liab. | $10 | $10 | $9 | $14 |
| LT Debt | $2 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $3 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $6 | $7 |
| Total Liabilities | $12 | $13 | $13 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$194 | -$180 | -$167 | -$150 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $398 | $396 | $395 | $394 |
| Total Equity | $204 | $216 | $228 | $244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216 | $229 | $241 | $263 |
| Net Debt | -$13 | -$10 | -$6 | -$2 |