HYLN: the balance sheet

MyFinsight

For the year ending 2025-12-31, HYLN has $203,559K in assets. $11,550K in debts. $22,938K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	22,938
Accounts receivable, net	489
Prepaid expenses and other current assets	4,597
Short-term investments	69,427
Assets held for sale	1,181
Total current assets	98,632
Property and equipment, net	40,461
Operating lease right-of-use assets	3,468
Other assets	1,004
Long-term investments	59,994
Total assets	203,559

Accounts payable	3,142
Current portion of operating lease liabilities	2,726
Accrued expenses and other current liabilities	3,995
Total current liabilities	9,863
Operating lease liabilities, net of current portion	1,646
Other liabilities	41
Total liabilities	11,550
Common stock, 0.0001 par value 250,000,000 shares authorized 187,878,790 and 184,428,472 shares issued as of december31, 2025 and 2024, respectively 177,268,720 and 173,818,402 shares outstanding as of december31, 2025 and 2024, respectively	19
Additional paid-in capital	413,122
Treasury stock, at cost	14,132
Accumulated deficit	-207,000
Total stockholders equity	192,009
Total liabilities and stockholders equity	203,559

Unit: Thousand (K) dollars (except for numbers of shares and EPS).