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Hyliion Hldg Corp Cl A (HYLN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 334,718 389,705 117,102 231 748
Marketable Securities 144,829 201,881 N/A N/A N/A
Receivables 80 92 N/A N/A N/A
Inventories N/A 132 N/A N/A N/A
TOTAL $483,243 $612,368 $117,193 $355 $924
Non-Current Assets
PPE Net 1,350 1,171 N/A N/A N/A
Investments And Advances 152,481 35,970 236,484 236,644 236,614
Intangibles 308 332 0 0 0
Other Non-Current Assets 5,026 5,248 0 0 0
TOTAL $159,165 $42,721 $236,484 $236,644 $236,614
Total Assets $642,408 $655,089 $353,677 $236,999 $237,537
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,022 1,890 120,827 1,899 164
Accrued Expenses 5,073 6,138 508 N/A N/A
TOTAL $7,885 $8,762 $121,485 $2,037 $318
Non-Current Liabilities
Long Term Debt 0 908 N/A N/A N/A
Other Non-Current Liabilities 4,838 5,251 227,192 229,962 232,219
TOTAL $4,838 $6,159 $227,192 $229,962 $232,219
Total Liabilities $12,723 $14,921 $348,677 $231,999 $232,537
Shareholders' Equity
Shares Outstanding, K 172,322 170,255 153,902 29,126 29,126
Common Shares 19 19 1 1 1
Retained earnings 258,589 275,151 -2,425 345 2,602
TOTAL $629,685 $640,168 $5,000 $5,000 $5,000
Total Liabilities And Equity $642,408 $655,089 $353,677 $236,999 $237,537
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