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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,262 | 22,938 | 17,878 | 15,591 | 12,332 |
| Marketable Securities | 52,208 | 69,427 | 87,121 | 92,964 | 108,781 |
| Receivables | 3,026 | 489 | 726 | 1,192 | 1,987 |
| Inventories | 1,919 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,181 | 0 | 0 | 0 |
| TOTAL | $81,446 | $98,632 | $109,963 | $114,531 | $127,969 |
| Non-Current Assets | |||||
| PPE Net | 38,494 | 40,461 | 41,604 | 32,563 | 29,446 |
| Investments And Advances | 66,858 | 59,994 | 59,743 | 76,745 | 77,670 |
| Other Non-Current Assets | 3,953 | 4,472 | 4,923 | 5,371 | 5,891 |
| TOTAL | $109,305 | $104,927 | $106,270 | $114,679 | $113,007 |
| Total Assets | $190,751 | $203,559 | $216,233 | $229,210 | $240,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 901 | 3,142 | 2,052 | 2,689 | 1,503 |
| Accrued Expenses | 4,369 | 3,995 | 5,287 | 5,000 | 5,238 |
| TOTAL | $8,074 | $9,863 | $9,983 | $10,259 | $9,238 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 953 | 1,687 | 2,394 | 3,081 | 3,751 |
| TOTAL | $953 | $1,687 | $2,394 | $3,081 | $3,751 |
| Total Liabilities | $9,027 | $11,550 | $12,377 | $13,340 | $12,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,327 | 177,813 | 175,974 | 175,437 | 175,233 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -218,737 | -207,000 | -193,817 | -180,480 | -167,066 |
| Other shareholders' equity | -132 | -132 | -132 | -132 | -132 |
| TOTAL | $181,724 | $192,009 | $203,856 | $215,870 | $227,987 |
| Total Liabilities And Equity | $190,751 | $203,559 | $216,233 | $229,210 | $240,976 |