HYLN Stock Annual Balance Sheet. Download in Excel
Hyliion Holdings Corporation
HYLN 
NYE
Sector: Manufacturing
Industry: Motor Vehicle Body Manufacturing
3.71
USD
0.80
(27.49%)
Previous close: 2.91 Open: 3.11 Bid: 3.6 Ask: 3.72
52 week range
0.55 3.80
Mkt Cap: 540 M Avg Vol (90 Days): 1,008,122
Last updated: Friday 22nd November 2024
Financials
HYLN Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 8 M | 15 M | 14 M | 14 M | |
| Accounts receivable | 145000.0 | 92000.0 | 70000.0 | 1 M | 40000.0 | |
| Accrued expenses | 2 M | 8 M | 15 M | 14 M | 14 M | |
| Accumulated depreciation & depletion | -900000.0 | -800000.0 | -800000.0 | -1 M | -3 M | |
| Additional paid in capital | 31 M | 365 M | 375 M | 398 M | 404 M | |
| Cash and equivalents | 6 M | 390 M | 258 M | 119 M | 13 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 592 M | 377 M | 313 M | 163 M | |
| CashEquivalents | 6 M | 390 M | 258 M | 119 M | 13 M | |
| Common par | 9000.0 | 19000.0 | 17000.0 | 18000.0 | 18000.0 | |
| Common stock equity | -18 M | 640 M | 554 M | 424 M | 306 M | |
| CommonStock | 9000.0 | 19000.0 | 17000.0 | 18000.0 | 18000.0 | |
| CurrentAccruedExpenses | 500000.0 | |||||
| CurrentCapitalLeaseObligation | 953000.0 | 734000.0 | 21000.0 | 347000.0 | 847000.0 | |
| CurrentDeferredTaxesAssets | 924000.0 | 2 M | 1 M | 2 M | ||
| CurrentDeferredTaxesLiabilities | 10 M | 924000.0 | 2 M | 1 M | 2 M | |
| CurrentProvisions | 8 M | |||||
| Finished goods | 110000.0 | 74000.0 | ||||
| Float term debt | 10 M | 6 M | 9 M | 7 M | 7 M | |
| GoodwillAndOtherIntangibleAssets | 429000.0 | 332000.0 | 235000.0 | 200000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 7 M | 11 M | 13 M | 20 M | |
| Intangibles | 429000.0 | 332000.0 | 235000.0 | 200000.0 | ||
| Inventories | 132000.0 | 114000.0 | 74000.0 | |||
| InventoriesAdjustmentsAllowances | -2 M | -6 M | -1 M | |||
| Invested capital | -8 M | 647 M | 563 M | 431 M | 313 M | |
| LineOfCredit | 700000.0 | |||||
| LongTermCapitalLeaseObligation | 5 M | 5 M | 9 M | 7 M | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 14 M | 6 M | 9 M | 7 M | 7 M | |
| LongTermProvisions | 5 M | |||||
| Net fixed assets (net PP&E) | 7 M | 6 M | 10 M | 12 M | 17 M | |
| Non-current deferred income taxes | 139000.0 | 83000.0 | 283000.0 | |||
| NonCurrentDeferredTaxesAssets | 11 M | 20 M | 45 M | 79 M | 105 M | |
| Notes payable | 3 M | |||||
| Other fixed assets | 6 M | 10 M | 12 M | 17 M | ||
| Other non-current assets | 212000.0 | 193000.0 | 2 M | 2 M | 1 M | |
| Other non-current liabilities | 200000.0 | 175000.0 | 667000.0 | 2 M | 203000.0 | |
| Other receivable | 200000.0 | 2 M | 672000.0 | |||
| OtherCapitalStock | 6 M | 6 M | ||||
| OtherCurrentBorrowings | 7 M | 49000.0 | ||||
| OtherCurrentLiabilities | 224 M | 4 M | ||||
| OtherDeferredCosts | 118728.0 | |||||
| OtherInventories | 132000.0 | 114000.0 | 74000.0 | |||
| Payables | 1 M | 8 M | 15 M | 14 M | 14 M | |
| Preferred securities of subsidiary trust | 1000000.0 | |||||
| PreferredStock | 1000000.0 | |||||
| Prepaid expenses | 414000.0 | 21 M | 9 M | 10 M | 18 M | |
| Raw materials | 132000.0 | |||||
| RecievablesAdjustmentsAllowances | -100000.0 | |||||
| Restricted cash | 390 M | 259 M | 120 M | 21 M | ||
| Retained earnings | -49 M | 275 M | 179 M | 26 M | -98 M | |
| Short term debt | 10 M | 49000.0 | ||||
| Total assets | 237 M | 655 M | 578 M | 447 M | 328 M | |
| Total current assets | 1 M | 612 M | 386 M | 324 M | 182 M | |
| Total current liabilities | 208097.0 | 9 M | 15 M | 15 M | 15 M | |
| Total equity | -18 M | 640 M | 554 M | 424 M | 306 M | |
| Total liabilities | 8 M | 15 M | 25 M | 23 M | 22 M | |
| Total non-current assets | 7 M | 43 M | 192 M | 123 M | 147 M | |
| Total non-current liabilities | 20 M | 6 M | 9 M | 8 M | 7 M | |
| TotalEquityGrossMinority | -18 M | 640 M | 554 M | 424 M | 306 M | |
| TotalEquityGrossMinorityInterest | -18 M | 640 M | 554 M | 424 M | 306 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 237 M | 655 M | 578 M | 447 M | 328 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 6 M | 9 M | 8 M | 7 M | |
| Treasury stock | -33000.0 | |||||
| Work in progress | 4000.0 | |||||
| Working capital | 886531.0 | 604 M | 371 M | 310 M | 167 M | |
| debtc | 11 M | 734000.0 | 21000.0 | 347000.0 | 847000.0 | |
| ltinv | 36 M | 180 M | 109 M | 128 M |
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