Hyliion Hldg Corp Cl A (HYLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,938 | 17,878 | 15,591 | 12,332 | 9,227 |
| Marketable Securities | 69,427 | 87,121 | 92,964 | 108,781 | 110,918 |
| Receivables | 489 | 726 | 1,192 | 1,987 | 1,923 |
| Other current assets | 1,181 | 0 | 0 | 0 | 2,563 |
| TOTAL | $98,632 | $109,963 | $114,531 | $127,969 | $131,032 |
| Non-Current Assets | |||||
| PPE Net | 40,461 | 41,604 | 32,563 | 29,446 | 25,920 |
| Investments And Advances | 59,994 | 59,743 | 76,745 | 77,670 | 99,584 |
| Other Non-Current Assets | 4,472 | 4,923 | 5,371 | 5,891 | 6,510 |
| TOTAL | $104,927 | $106,270 | $114,679 | $113,007 | $132,014 |
| Total Assets | $203,559 | $216,233 | $229,210 | $240,976 | $263,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,142 | 2,052 | 2,689 | 1,503 | 5,243 |
| Accrued Expenses | 3,995 | 5,287 | 5,000 | 5,238 | 6,622 |
| TOTAL | $9,863 | $9,983 | $10,259 | $9,238 | $14,291 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,687 | 2,394 | 3,081 | 3,751 | 4,366 |
| TOTAL | $1,687 | $2,394 | $3,081 | $3,751 | $4,366 |
| Total Liabilities | $11,550 | $12,377 | $13,340 | $12,989 | $18,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,813 | 175,974 | 175,437 | 175,233 | 174,820 |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | -207,000 | -193,817 | -180,480 | -167,066 | -149,812 |
| Other shareholders' equity | -132 | -132 | -132 | -132 | -132 |
| TOTAL | $192,009 | $203,856 | $215,870 | $227,987 | $244,389 |
| Total Liabilities And Equity | $203,559 | $216,233 | $229,210 | $240,976 | $263,046 |