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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,933 | 227,107 | 258,445 | 289,486 | 317,712 |
| Marketable Securities | 188,868 | 134,160 | 118,787 | 144,465 | 139,984 |
| Receivables | 114 | 765 | 70 | 359 | 92 |
| Inventories | 176 | 186 | 114 | N/A | N/A |
| TOTAL | $397,455 | $371,083 | $386,484 | $439,826 | $461,565 |
| Non-Current Assets | |||||
| PPE Net | 2,220 | 2,478 | 2,235 | 2,820 | 2,039 |
| Investments And Advances | 111,299 | 165,958 | 180,217 | 154,981 | 159,683 |
| Intangibles | 186 | 211 | 235 | 259 | 283 |
| Other Non-Current Assets | 8,844 | 9,093 | 9,269 | 9,394 | 8,926 |
| TOTAL | $122,549 | $177,740 | $191,956 | $167,454 | $170,931 |
| Total Assets | $520,004 | $548,823 | $578,440 | $607,280 | $632,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,705 | 3,258 | 7,455 | 7,527 | 8,098 |
| Accrued Expenses | 11,177 | 7,860 | 7,759 | 7,623 | 6,131 |
| TOTAL | $14,155 | $11,308 | $15,235 | $15,977 | $14,951 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,109 | 9,237 | 9,290 | 8,749 | 8,971 |
| TOTAL | $9,109 | $9,237 | $9,290 | $8,749 | $8,971 |
| Total Liabilities | $23,264 | $20,545 | $24,525 | $24,726 | $23,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,032 | 173,839 | 173,568 | 173,313 | 173,048 |
| Common Shares | 17 | 17 | 17 | 20 | 20 |
| Retained earnings | 118,520 | 151,995 | 179,103 | 208,730 | 235,345 |
| TOTAL | $496,740 | $528,278 | $553,915 | $582,554 | $608,574 |
| Total Liabilities And Equity | $520,004 | $548,823 | $578,440 | $607,280 | $632,496 |