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HYLN

AMX
Hyliion Holdings Corp. Class A
ManufacturingMotor Vehicle Body Manufacturing
Watchlist:
Last updated: Sunday 6th July 2025
1.44
+0.04 (2.86%)
Prev Close:1.4
Open:1.4
Bid:1.4
Ask:1.45
52 Week Range
1.11
4.10
Volume:1,869,944
Mkt Cap:240 M
Price Target
$1.66
+15.3%
Financials

Financial Statements

HYLN - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Invalid date
Accounts Payable12 M14 M14 M15 M8 M1 M
Accumulated Depreciation & Depletion-3 M-4 M-1 M-800000.0-800000.0-900000.0
Cash And Equivalents9 M13 M119 M258 M390 M916000.0
Cash Cash Equivalents And Short Term Investments120 M163 M313 M377 M592 M6 M
Cash Equivalents9 M13 M119 M258 M390 M6 M
Common Stock18000.018000.018000.017000.019000.09000.0
Current Accrued Expenses500000.0
Current Capital Lease Obligation2 M847000.0347000.021000.0734000.0953000.0
Current Deferred Taxes Assets1 M2 M1 M2 M924000.0
Current Deferred Taxes Liabilities1 M2 M1 M2 M924000.010 M
Current Provisions8 M
Float Term Debt4 M7 M7 M9 M6 M10 M
Goodwill And Other Intangible Assets200000.0235000.0332000.0429000.0
Inventories Adjustments Allowances-1 M-6 M-2 M
Line Of Credit700000.0
Long Term Capital Lease Obligation4 M7 M7 M9 M5 M5 M
Long Term Debt And Capital Lease Obligation4 M7 M7 M9 M6 M14 M
Long Term Provisions5 M
Net Other Unrealized Gain Loss3000.01000.0
Non Current Deferred Taxes Assets115 M105 M79 M45 M20 M11 M
Notes Payable3 M
Other Capital Stock6 M6 M
Other Current Borrowings49000.07 M
Other Current Liabilities773000.04 M224 M
Other Deferred Costs118728.0
Other Inventories74000.0114000.0132000.0
Payables12 M14 M14 M15 M8 M1 M
Preferred Stock1000000.0
Raw Materials132000.0
Recievables Adjustments Allowances-100000.0
Retained Earnings-150 M-98 M26 M179 M275 M-49 M
Total Capitalization249 M313 M431 M563 M647 M-8 M
Total Equity Gross Minority244 M306 M424 M554 M640 M-18 M
Total Equity Gross Minority Interest244 M306 M424 M554 M640 M-18 M
Total Liabilities And Total Equity Gross Minority Interest263 M328 M447 M578 M655 M237 M
Total Non Current Liabilities Net Minority Interes4 M7 M8 M9 M6 M20 M
Working Capital117 M167 M310 M371 M604 M886531.0
Accrec2 M40000.01 M70000.092000.0145000.0
Addpaid408 M404 M398 M375 M365 M31 M
Capstk18000.018000.018000.017000.019000.09000.0
Comstkeqty244 M306 M424 M554 M640 M-18 M
Curdebt49000.010 M
Curdebtcaplease2 M847000.0347000.021000.0734000.011 M
Fingds74000.0110000.0
Grosppe34 M21 M13 M11 M7 M8 M
Inv74000.0114000.0132000.0
Invadv100 M128 M109 M180 M36 M
Netppe31 M17 M12 M10 M6 M7 M
Noncurdefliab172000.0283000.083000.0139000.0
Othca3 M
Othintang200000.0235000.0332000.0429000.0
Othnca1 M1 M2 M2 M193000.0212000.0
Othncl203000.02 M667000.0175000.0200000.0
Othprop31 M17 M12 M10 M6 M
Othrec2 M672000.02 M200000.0
Payacc12 M14 M14 M15 M8 M2 M
Prepaid6 M18 M10 M9 M21 M414000.0
Restcash10 M21 M120 M259 M390 M
Totassets263 M328 M447 M578 M655 M237 M
Totca131 M182 M324 M386 M612 M1 M
Totcl14 M15 M15 M15 M9 M208097.0
Toteqty244 M306 M424 M554 M640 M-18 M
Totliab19 M22 M23 M25 M15 M8 M
Totnca132 M147 M123 M192 M43 M7 M
Totncl4 M7 M8 M9 M6 M20 M
Treastk-14 M-33000.0
Trustpref1000000.0
Wip4000.0
Call: 1-877-778-8358
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