Hyliion Holdings Corp.
HYLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,227 | $12,881 | $119,468 | $258,445 |
| Short-Term Investments | $110,918 | $150,297 | $193,740 | $118,787 |
| Receivables | $1,923 | $40 | $1,136 | $70 |
| Inventory | $0 | $0 | $74 | $114 |
| Other Curr. Assets | $8,964 | $18,483 | $9,795 | $9,068 |
| Total Curr. Assets | $131,032 | $181,701 | $324,213 | $386,484 |
| Property Plant & Equip (Net) | $31,351 | $17,057 | $12,076 | $9,969 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $200 | $235 |
| Long-Term Investments | $99,584 | $128,186 | $108,568 | $180,217 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,079 | $1,439 | $1,686 | $1,535 |
| Total NC Assets | $132,014 | $146,682 | $122,530 | $191,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263,046 | $328,383 | $446,743 | $578,440 |
| Liabilities | – | – | – | – |
| Payables | $5,243 | $4,224 | $2,800 | $7,455 |
| Short-Term Debt | $2,426 | $847 | $347 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,622 | $10,051 | $11,535 | $7,759 |
| Total Curr. Liab. | $14,291 | $15,122 | $14,682 | $15,235 |
| LT Debt | $4,366 | $6,792 | $6,972 | $8,623 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $203 | $1,515 | $667 |
| Total NC Liab. | $4,366 | $6,995 | $8,487 | $9,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,792 | $7,639 | $7,319 | $8,644 |
| Total Liabilities | $18,657 | $22,117 | $23,169 | $24,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $17 |
| Retained Earnings | -$149,812 | -$97,764 | $25,746 | $179,103 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $394,183 | $404,012 | $397,810 | $374,795 |
| Total Equity | $244,389 | $306,266 | $423,574 | $553,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263,046 | $328,383 | $446,743 | $578,440 |
| Net Debt | -$2,435 | -$5,242 | -$112,149 | -$249,801 |