HYLN Stock Annual Balance Sheet. Download in Excel
Hyliion Holdings Corp. Class A
HYLN 
AMX
Sector: Manufacturing
Industry: Motor Vehicle Body Manufacturing
1.35
USD
-0.02
(-1.46%)
Previous close: 1.37 Open: 1.4 Bid: 1.35 Ask: 1.36
52 week range
1.11 4.10
Mkt Cap: 244 M Avg Vol (90 Days): 1,883,148
Last updated: Sunday 29th June 2025
Financials
HYLN Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 8 M | 15 M | 14 M | 14 M | 12 M | |
| Accumulated depreciation & depletion | -900000.0 | -800000.0 | -800000.0 | -1 M | -4 M | -3 M | |
| Cash and equivalents | 916000.0 | 390 M | 258 M | 119 M | 13 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 592 M | 377 M | 313 M | 163 M | 120 M | |
| CashEquivalents | 6 M | 390 M | 258 M | 119 M | 13 M | 9 M | |
| CommonStock | 9000.0 | 19000.0 | 17000.0 | 18000.0 | 18000.0 | 18000.0 | |
| CurrentAccruedExpenses | 500000.0 | ||||||
| CurrentCapitalLeaseObligation | 953000.0 | 734000.0 | 21000.0 | 347000.0 | 847000.0 | 2 M | |
| CurrentDeferredTaxesAssets | 924000.0 | 2 M | 1 M | 2 M | 1 M | ||
| CurrentDeferredTaxesLiabilities | 10 M | 924000.0 | 2 M | 1 M | 2 M | 1 M | |
| CurrentProvisions | 8 M | ||||||
| Float term debt | 10 M | 6 M | 9 M | 7 M | 7 M | 4 M | |
| GoodwillAndOtherIntangibleAssets | 429000.0 | 332000.0 | 235000.0 | 200000.0 | |||
| InventoriesAdjustmentsAllowances | -2 M | -6 M | -1 M | ||||
| LineOfCredit | 700000.0 | ||||||
| LongTermCapitalLeaseObligation | 5 M | 5 M | 9 M | 7 M | 7 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 14 M | 6 M | 9 M | 7 M | 7 M | 4 M | |
| LongTermProvisions | 5 M | ||||||
| NetOtherUnrealizedGainLoss | 1000.0 | 3000.0 | |||||
| NonCurrentDeferredTaxesAssets | 11 M | 20 M | 45 M | 79 M | 105 M | 115 M | |
| Notes payable | 3 M | ||||||
| OtherCapitalStock | 6 M | 6 M | |||||
| OtherCurrentBorrowings | 7 M | 49000.0 | |||||
| OtherCurrentLiabilities | 224 M | 4 M | 773000.0 | ||||
| OtherDeferredCosts | 118728.0 | ||||||
| OtherInventories | 132000.0 | 114000.0 | 74000.0 | ||||
| Payables | 1 M | 8 M | 15 M | 14 M | 14 M | 12 M | |
| PreferredStock | 1000000.0 | ||||||
| Raw materials | 132000.0 | ||||||
| RecievablesAdjustmentsAllowances | -100000.0 | ||||||
| Retained earnings | -49 M | 275 M | 179 M | 26 M | -98 M | -150 M | |
| Total capitalization | -8 M | 647 M | 563 M | 431 M | 313 M | 249 M | |
| TotalEquityGrossMinority | -18 M | 640 M | 554 M | 424 M | 306 M | 244 M | |
| TotalEquityGrossMinorityInterest | -18 M | 640 M | 554 M | 424 M | 306 M | 244 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 237 M | 655 M | 578 M | 447 M | 328 M | 263 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 6 M | 9 M | 8 M | 7 M | 4 M | |
| Working capital | 886531.0 | 604 M | 371 M | 310 M | 167 M | 117 M | |
| accrec | 145000.0 | 92000.0 | 70000.0 | 1 M | 40000.0 | 2 M | |
| addpaid | 31 M | 365 M | 375 M | 398 M | 404 M | 408 M | |
| capstk | 9000.0 | 19000.0 | 17000.0 | 18000.0 | 18000.0 | 18000.0 | |
| comstkeqty | -18 M | 640 M | 554 M | 424 M | 306 M | 244 M | |
| curdebt | 10 M | 49000.0 | |||||
| curdebtcaplease | 11 M | 734000.0 | 21000.0 | 347000.0 | 847000.0 | 2 M | |
| fingds | 110000.0 | 74000.0 | |||||
| grosppe | 8 M | 7 M | 11 M | 13 M | 21 M | 34 M | |
| inv | 132000.0 | 114000.0 | 74000.0 | ||||
| invadv | 36 M | 180 M | 109 M | 128 M | 100 M | ||
| netppe | 7 M | 6 M | 10 M | 12 M | 17 M | 31 M | |
| noncurdefliab | 139000.0 | 83000.0 | 283000.0 | 172000.0 | |||
| othca | 3 M | ||||||
| othintang | 429000.0 | 332000.0 | 235000.0 | 200000.0 | |||
| othnca | 212000.0 | 193000.0 | 2 M | 2 M | 1 M | 1 M | |
| othncl | 200000.0 | 175000.0 | 667000.0 | 2 M | 203000.0 | ||
| othprop | 6 M | 10 M | 12 M | 17 M | 31 M | ||
| othrec | 200000.0 | 2 M | 672000.0 | 2 M | |||
| payacc | 2 M | 8 M | 15 M | 14 M | 14 M | 12 M | |
| prepaid | 414000.0 | 21 M | 9 M | 10 M | 18 M | 6 M | |
| restcash | 390 M | 259 M | 120 M | 21 M | 10 M | ||
| totassets | 237 M | 655 M | 578 M | 447 M | 328 M | 263 M | |
| totca | 1 M | 612 M | 386 M | 324 M | 182 M | 131 M | |
| totcl | 208097.0 | 9 M | 15 M | 15 M | 15 M | 14 M | |
| toteqty | -18 M | 640 M | 554 M | 424 M | 306 M | 244 M | |
| totliab | 8 M | 15 M | 25 M | 23 M | 22 M | 19 M | |
| totnca | 7 M | 43 M | 192 M | 123 M | 147 M | 132 M | |
| totncl | 20 M | 6 M | 9 M | 8 M | 7 M | 4 M | |
| treastk | -33000.0 | -14 M | |||||
| trustpref | 1000000.0 | ||||||
| wip | 4000.0 |
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