Hyliion Hldg Corp Cl A (HYLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,600 | 48,205 | 85,206 | 119,468 | 154,161 |
| Marketable Securities | 153,625 | 183,440 | 196,768 | 193,740 | 232,917 |
| Receivables | 140 | 804 | 837 | 1,136 | 894 |
| Inventories | 139 | 892 | 869 | 74 | 140 |
| TOTAL | $194,013 | $249,194 | $298,962 | $324,213 | $393,988 |
| Non-Current Assets | |||||
| PPE Net | 11,076 | 8,942 | 8,303 | 5,606 | 5,772 |
| Investments And Advances | 141,324 | 122,694 | 103,433 | 108,568 | 68,422 |
| Intangibles | 200 | 237 | 222 | 200 | 195 |
| Other Non-Current Assets | 9,532 | 9,854 | 7,842 | 8,156 | 8,522 |
| TOTAL | $162,132 | $141,727 | $119,800 | $122,530 | $82,911 |
| Total Assets | $356,145 | $390,921 | $418,762 | $446,743 | $476,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,507 | 2,087 | 3,028 | 2,800 | 2,279 |
| Accrued Expenses | 8,867 | 15,581 | 10,567 | 11,535 | 14,168 |
| TOTAL | $13,181 | $18,436 | $14,049 | $14,682 | $16,772 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,602 | 9,340 | 8,106 | 8,487 | 8,891 |
| TOTAL | $8,602 | $9,340 | $8,106 | $8,487 | $8,891 |
| Total Liabilities | $21,783 | $27,776 | $22,155 | $23,169 | $25,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,790 | 181,220 | 180,829 | 179,987 | 179,714 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -68,634 | -38,312 | -3,085 | 25,746 | 55,133 |
| TOTAL | $334,362 | $363,145 | $396,607 | $423,574 | $451,236 |
| Total Liabilities And Equity | $356,145 | $390,921 | $418,762 | $446,743 | $476,899 |