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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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,705 | 117,102 | 231 | 748 | 6,285 |
| Marketable Securities | 201,881 | N/A | N/A | N/A | N/A |
| Receivables | 92 | N/A | N/A | N/A | 145 |
| Inventories | 132 | N/A | N/A | N/A | N/A |
| TOTAL | $612,368 | $117,193 | $355 | $924 | $6,844 |
| Non-Current Assets | |||||
| PPE Net | 1,171 | N/A | N/A | N/A | 1,635 |
| Investments And Advances | 35,970 | 236,484 | 236,644 | 236,614 | 0 |
| Intangibles | 332 | 0 | 0 | 0 | 429 |
| Other Non-Current Assets | 5,248 | 0 | 0 | 0 | 5,188 |
| TOTAL | $42,721 | $236,484 | $236,644 | $236,614 | $7,252 |
| Total Assets | $655,089 | $353,677 | $236,999 | $237,537 | $14,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,720 |
| Accounts payable and accrued liabilities | 1,890 | 120,827 | 1,899 | 164 | 1,156 |
| Accrued Expenses | 6,138 | 508 | N/A | N/A | 500 |
| TOTAL | $8,762 | $121,485 | $2,037 | $318 | $12,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908 | N/A | N/A | N/A | 9,682 |
| Other Non-Current Liabilities | 5,251 | 227,192 | 229,962 | 232,219 | 10,125 |
| TOTAL | $6,159 | $227,192 | $229,962 | $232,219 | $19,807 |
| Total Liabilities | $14,921 | $348,677 | $231,999 | $232,537 | $32,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,255 | 153,902 | 29,126 | 29,126 | 29,126 |
| Common Shares | 19 | 1 | 1 | 1 | 9 |
| Retained earnings | 275,151 | -2,425 | 345 | 2,602 | -48,966 |
| TOTAL | $640,168 | $5,000 | $5,000 | $5,000 | $-18,069 |
| Total Liabilities And Equity | $655,089 | $353,677 | $236,999 | $237,537 | $14,096 |