Production (Stage)
Hyliion Holdings Corp.
HYLN
$1.16
-$0.04-3.33%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.11M | 120.15M | 150.96M | 155.22M | 141.42M |
| Total Receivables | 1.99M | 1.92M | 1.26M | 373.00K | 122.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.87M | 6.40M | 5.68M | 5.45M | 6.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.56M | 3.46M | 3.57M | 5.97M |
| Total Current Assets | 127.97M | 131.03M | 161.36M | 164.62M | 154.07M |
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| Total Current Assets | 127.97M | 131.03M | 161.36M | 164.62M | 154.07M |
| Net Property, Plant & Equipment | 34.35M | 31.35M | 23.21M | 22.00M | 19.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 985.00K | 1.08M | 1.17M | 1.27M | 1.36M |
| Total Assets | 240.98M | 263.05M | 272.29M | 281.36M | 297.65M |
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| Total Accounts Payable | 1.50M | 5.24M | 1.65M | 1.04M | 2.12M |
| Total Accrued Expenses | 5.24M | 6.62M | 5.98M | 5.49M | 6.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 2.43M | 1.53M | 985.00K | 1.44M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.24M | 14.29M | 9.16M | 7.51M | 10.50M |
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| Total Current Liabilities | 9.24M | 14.29M | 9.16M | 7.51M | 10.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.71M | 4.37M | 5.00M | 5.61M | 6.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.00K | -- | 400.00K | 400.00K | 534.00K |
| Total Liabilities | 12.99M | 18.66M | 14.56M | 13.52M | 17.24M |
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| Common Stock & APIC | 409.19M | 408.33M | 407.28M | 406.19M | 405.14M |
| Retained Earnings | -167.07M | -149.81M | -135.41M | -124.21M | -113.36M |
| Treasury Stock & Other | -14.13M | -14.13M | -14.14M | -14.14M | -11.37M |
| Total Common Equity | 227.99M | 244.39M | 257.73M | 267.84M | 280.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 227.99M | 244.39M | 257.73M | 267.84M | 280.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.99M | 244.39M | 257.73M | 267.84M | 280.41M |
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