Hyliion Hldg Corp Cl A (HYLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,938 | 9,227 | 12,881 | 119,468 | 258,445 |
| Marketable Securities | 69,427 | 110,918 | 150,297 | 193,740 | 118,787 |
| Receivables | 489 | 1,923 | 40 | 1,136 | 70 |
| Inventories | N/A | N/A | N/A | 74 | 114 |
| Other current assets | 1,181 | 2,563 | 0 | 0 | 0 |
| TOTAL | $98,632 | $131,032 | $181,701 | $324,213 | $386,484 |
| Non-Current Assets | |||||
| PPE Net | 40,461 | 25,920 | 9,987 | 5,606 | 2,235 |
| Investments And Advances | 59,994 | 99,584 | 128,186 | 108,568 | 180,217 |
| Intangibles | 0 | 0 | 0 | 200 | 235 |
| Other Non-Current Assets | 4,472 | 6,510 | 8,509 | 8,156 | 9,269 |
| TOTAL | $104,927 | $132,014 | $146,682 | $122,530 | $191,956 |
| Total Assets | $203,559 | $263,046 | $328,383 | $446,743 | $578,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,142 | 5,243 | 4,224 | 2,800 | 7,455 |
| Accrued Expenses | 3,995 | 6,622 | 10,051 | 11,535 | 7,759 |
| TOTAL | $9,863 | $14,291 | $15,122 | $14,682 | $15,235 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,687 | 4,366 | 6,995 | 8,487 | 9,290 |
| TOTAL | $1,687 | $4,366 | $6,995 | $8,487 | $9,290 |
| Total Liabilities | $11,550 | $18,657 | $22,117 | $23,169 | $24,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,813 | 174,820 | 183,208 | 179,987 | 173,568 |
| Common Shares | 19 | 18 | 18 | 18 | 17 |
| Retained earnings | -207,000 | -149,812 | -97,764 | 25,746 | 179,103 |
| Other shareholders' equity | -132 | -132 | -33 | 0 | 0 |
| TOTAL | $192,009 | $244,389 | $306,266 | $423,574 | $553,915 |
| Total Liabilities And Equity | $203,559 | $263,046 | $328,383 | $446,743 | $578,440 |