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 ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,065 | 19,133 | 14,715 | 12,881 | 28,600 |
| Marketable Securities | 122,897 | 136,091 | 126,703 | 150,297 | 153,625 |
| Receivables | 1,257 | 373 | 122 | 40 | 140 |
| Inventories | N/A | N/A | N/A | N/A | 139 |
| Other current assets | 3,463 | 3,573 | 5,973 | 0 | 0 |
| TOTAL | $161,360 | $164,619 | $154,072 | $181,701 | $194,013 |
| Non-Current Assets | |||||
| PPE Net | 17,428 | 15,781 | 12,701 | 9,987 | 11,076 |
| Investments And Advances | 86,545 | 93,476 | 122,529 | 128,186 | 141,324 |
| Intangibles | 0 | 0 | 0 | 0 | 200 |
| Other Non-Current Assets | 6,952 | 7,487 | 8,352 | 8,509 | 9,532 |
| TOTAL | $110,925 | $116,744 | $143,582 | $146,682 | $162,132 |
| Total Assets | $272,285 | $281,363 | $297,654 | $328,383 | $356,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,654 | 1,043 | 2,119 | 4,224 | 3,507 |
| Accrued Expenses | 5,975 | 5,485 | 6,948 | 10,051 | 8,867 |
| TOTAL | $9,160 | $7,513 | $10,503 | $15,122 | $13,181 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,397 | 6,010 | 6,741 | 6,995 | 8,602 |
| TOTAL | $5,397 | $6,010 | $6,741 | $6,995 | $8,602 |
| Total Liabilities | $14,557 | $13,523 | $17,244 | $22,117 | $21,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,734 | 173,583 | 174,036 | 183,208 | 182,790 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -135,414 | -124,212 | -113,356 | -97,764 | -68,634 |
| Other shareholders' equity | -135 | -141 | -370 | -33 | 0 |
| TOTAL | $257,728 | $267,840 | $280,410 | $306,266 | $334,362 |
| Total Liabilities And Equity | $272,285 | $281,363 | $297,654 | $328,383 | $356,145 |