Hyliion Holdings Corp.
HYLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,878 | $15,591 | $12,332 | $9,227 |
| Short-Term Investments | $87,121 | $92,964 | $108,781 | $110,918 |
| Receivables | $726 | $1,192 | $1,987 | $1,923 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,238 | $4,784 | $4,869 | $8,964 |
| Total Curr. Assets | $109,963 | $114,531 | $127,969 | $131,032 |
| Property Plant & Equip (Net) | $45,563 | $37,002 | $34,352 | $31,351 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $59,743 | $76,745 | $77,670 | $99,584 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $964 | $932 | $985 | $1,079 |
| Total NC Assets | $106,270 | $114,679 | $113,007 | $132,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216,233 | $229,210 | $240,976 | $263,046 |
| Liabilities | – | – | – | – |
| Payables | $2,052 | $2,689 | $1,503 | $5,243 |
| Short-Term Debt | $2,644 | $2,570 | $2,497 | $2,426 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,287 | $5,000 | $5,238 | $6,622 |
| Total Curr. Liab. | $9,983 | $10,259 | $9,238 | $14,291 |
| LT Debt | $2,353 | $3,040 | $3,710 | $4,366 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $41 | $41 | $0 |
| Total NC Liab. | $2,394 | $3,081 | $3,751 | $4,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,610 | $6,207 | $6,792 |
| Total Liabilities | $12,377 | $13,340 | $12,989 | $18,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $18 |
| Retained Earnings | -$193,817 | -$180,480 | -$167,066 | -$149,812 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $397,654 | $396,331 | $395,034 | $394,183 |
| Total Equity | $203,856 | $215,870 | $227,987 | $244,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216,233 | $229,210 | $240,976 | $263,046 |
| Net Debt | -$12,881 | -$9,981 | -$6,125 | -$2,435 |