Hyliion Hldg Corp Cl A (HYLN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,227 | 12,881 | 119,468 | 258,445 | 389,705 |
| Marketable Securities | 110,918 | 150,297 | 193,740 | 118,787 | 201,881 |
| Receivables | 1,923 | 40 | 1,136 | 70 | 92 |
| Inventories | N/A | N/A | 74 | 114 | 132 |
| Other current assets | 2,563 | 0 | 0 | 0 | 0 |
| TOTAL | $131,032 | $181,701 | $324,213 | $386,484 | $612,368 |
| Non-Current Assets | |||||
| PPE Net | 25,920 | 9,987 | 5,606 | 2,235 | 1,171 |
| Investments And Advances | 99,584 | 128,186 | 108,568 | 180,217 | 35,970 |
| Intangibles | 0 | 0 | 200 | 235 | 332 |
| Other Non-Current Assets | 6,510 | 8,509 | 8,156 | 9,269 | 5,248 |
| TOTAL | $132,014 | $146,682 | $122,530 | $191,956 | $42,721 |
| Total Assets | $263,046 | $328,383 | $446,743 | $578,440 | $655,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,243 | 4,224 | 2,800 | 7,455 | 1,890 |
| Accrued Expenses | 6,622 | 10,051 | 11,535 | 7,759 | 6,138 |
| TOTAL | $14,291 | $15,122 | $14,682 | $15,235 | $8,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 908 |
| Other Non-Current Liabilities | 4,366 | 6,995 | 8,487 | 9,290 | 5,251 |
| TOTAL | $4,366 | $6,995 | $8,487 | $9,290 | $6,159 |
| Total Liabilities | $18,657 | $22,117 | $23,169 | $24,525 | $14,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,820 | 183,208 | 179,987 | 173,568 | 170,255 |
| Common Shares | 18 | 18 | 18 | 17 | 19 |
| Retained earnings | -149,812 | -97,764 | 25,746 | 179,103 | 275,151 |
| Other shareholders' equity | -132 | -33 | 0 | 0 | 0 |
| TOTAL | $244,389 | $306,266 | $423,574 | $553,915 | $640,168 |
| Total Liabilities And Equity | $263,046 | $328,383 | $446,743 | $578,440 | $655,089 |