Hyliion Holdings Corp.
HYLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $13 | $119 | $258 |
| Short-Term Investments | $111 | $150 | $194 | $119 |
| Receivables | $2 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $18 | $10 | $9 |
| Total Curr. Assets | $131 | $182 | $324 | $386 |
| Property Plant & Equip (Net) | $31 | $17 | $12 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100 | $128 | $109 | $180 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $2 | $2 |
| Total NC Assets | $132 | $147 | $123 | $192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263 | $328 | $447 | $578 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $7 |
| Short-Term Debt | $2 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $10 | $12 | $8 |
| Total Curr. Liab. | $14 | $15 | $15 | $15 |
| LT Debt | $4 | $7 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $1 |
| Total NC Liab. | $4 | $7 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $7 | $9 |
| Total Liabilities | $19 | $22 | $23 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$150 | -$98 | $26 | $179 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $394 | $404 | $398 | $375 |
| Total Equity | $244 | $306 | $424 | $554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263 | $328 | $447 | $578 |
| Net Debt | -$2 | -$5 | -$112 | -$250 |