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HYLIION HOLDINGS CORP (HYLN) Stock Balance Sheet

NYSEARCA:HYLN - NYSE Arca - US4491091074 - Common Stock - Currency: USD

1.9  -0.11 (-5.47%)

After market: 1.97 +0.07 (+3.68%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HYLN Cash ChartHYLN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
HYLN Cash Equivalents ChartHYLN Cash Equivalents over time chart
28.07M12.88M119.50M258.40M389.70M
Marketable Securities
HYLN Marketable Securities ChartHYLN Marketable Securities over time chart
122.90M150.30M193.70M118.80M201.90M
Receivables
HYLN Receivables ChartHYLN Receivables over time chart
1.26M40.00K1.10M100.00K100.00K
Inventories
HYLN Inventories ChartHYLN Inventories over time chart
N/A0.00100.00K100.00KN/A
Other Current Assets
HYLN Other Current Assets ChartHYLN Other Current Assets over time chart
9.14M18.48M9.80M9.10M20.70M
Total Current Assets
HYLN Total Current Assets ChartHYLN Total Current Assets over time chart
161.36M181.70M324.20M386.50M612.40M
 
Non-Current Assets
PPE Net
HYLN PPE Net ChartHYLN PPE Net over time chart
23.21M17.06M12.10M10.00M6.20M
Investments And Advances
HYLN Investments And Advances ChartHYLN Investments And Advances over time chart
86.55M128.19M108.60M180.20M36.00M
Intangibles
HYLN Intangibles ChartHYLN Intangibles over time chart
N/A0.00200.00K200.00K300.00K
Other Non-Current Assets
HYLN Other Non-Current Assets ChartHYLN Other Non-Current Assets over time chart
1.17M1.44M1.70M1.50M200.00K
Total Non-Current Assets
HYLN Total Non-Current Assets ChartHYLN Total Non-Current Assets over time chart
110.92M146.68M122.50M191.90M42.70M
 
TOTAL ASSETS
HYLN TOTAL ASSETS ChartHYLN TOTAL ASSETS over time chart
272.29M328.38M446.70M578.40M655.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYLN Short Term Debt ChartHYLN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HYLN Current Portion Of LT Debt. ChartHYLN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
HYLN Accrued Expenses ChartHYLN Accrued Expenses over time chart
7.51M10.90M11.90M7.80M7.00M
Accounts Payable
HYLN Accounts Payable ChartHYLN Accounts Payable over time chart
1.65M4.22M2.80M7.50M1.90M
Other Current Liabilities
HYLN Other Current Liabilities ChartHYLN Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
HYLN Total Current Liabilities ChartHYLN Total Current Liabilities over time chart
9.16M15.12M14.70M15.20M8.90M
 
Non-Current Liabilities
Long Term Debt
HYLN Long Term Debt ChartHYLN Long Term Debt over time chart
0.000.000.000.00900.00K
Other Non-Current Liabilities
HYLN Other Non-Current Liabilities ChartHYLN Other Non-Current Liabilities over time chart
5.40M7.00M8.50M9.30M5.10M
Total Non-Current Liabilities
HYLN Total Non-Current Liabilities ChartHYLN Total Non-Current Liabilities over time chart
5.40M7.00M8.50M9.30M6.00M
 
TOTAL LIABILITIES
HYLN TOTAL LIABILITIES ChartHYLN TOTAL LIABILITIES over time chart
14.56M22.12M23.20M24.50M14.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYLN Retained Earnings ChartHYLN Retained Earnings over time chart
-135.41M-97.76M25.70M179.10M275.20M
Additional Paid In Capital
HYLN Additional Paid In Capital ChartHYLN Additional Paid In Capital over time chart
407.26M404.05M397.80M374.80M365.00M
Common Shares
HYLN Common Shares ChartHYLN Common Shares over time chart
18.00K18.00K0.000.000.00
Treasury Stock
HYLN Treasury Stock ChartHYLN Treasury Stock over time chart
-14.13M-33.00KN/AN/AN/A
Shares Outstanding
HYLN Shares Outstanding ChartHYLN Shares Outstanding over time chart
173.73M183.07M179.80M173.50M169.30M
Tangible Book Value per Share
HYLN Tangible Book Value per Share ChartHYLN Tangible Book Value per Share over time chart
1.481.672.353.193.78
Total Shareholders' Equity
HYLN Total Shareholders' Equity ChartHYLN Total Shareholders' Equity over time chart
257.73M306.27M423.60M553.90M640.20M
 
TOTAL LIABILITIES AND EQUITY
HYLN TOTAL LIABILITIES AND EQUITY ChartHYLN TOTAL LIABILITIES AND EQUITY over time chart
272.29M328.38M446.70M578.40M655.10M
 
Statistics
Debt/Equity
HYLN Debt/Equity ChartHYLN Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
HYLN Current Ratio ChartHYLN Current Ratio over time chart
17.6212.0222.0525.4368.81
Return On Assets (ROA)
HYLN Return On Assets (ROA) ChartHYLN Return On Assets (ROA) over time chart
-24.53%-37.61%-34.33%-16.61%49.48%
Return On Equity (ROE)
HYLN Return On Equity (ROE) ChartHYLN Return On Equity (ROE) over time chart
-25.91%-40.33%-36.20%-17.34%50.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

HYLN Balance Sheet Over Time ChartHYLN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HYLN Balance Sheet - Short Vs Long Term ChartHYLN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M