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Hyliion Holdings Corp. (HYLN)

Hyliion Holdings Corp. (HYLN)

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Balance Sheets Overview

Current Ratio
759.47%
Quick Ratio
747.15%
Cash Ratio
139.59%
Debt to Asset Ratio
5.60%
Unit: Thousand (K) dollars
Assets Breakdown
    • Long-term investments
    • Short-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock, at cost
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,166
20,262
22,938
17,878
Accounts receivable, net
2,673
3,026
489
726
Inventory
1,162
1,919
-
-
Prepaid expenses and other current assets
3,621
4,031
4,597
4,238
Short-term investments
51,011
52,208
69,427
87,121
Assets held for sale
0
0
1,181
0
Total current assets
71,633
81,446
98,632
109,963
Property and equipment, net
36,317
38,494
40,461
41,604
Operating lease right-of-use assets
2,444
2,963
3,468
3,959
Other assets
987
990
1,004
964
Long-term investments
68,208
66,858
59,994
59,743
Total assets
179,589
190,751
203,559
216,233
Accounts payable
1,490
901
3,142
2,052
Current portion of operating lease liabilities
2,469
2,804
2,726
2,644
Accrued expenses and other current liabilities
5,473
4,369
3,995
5,287
Total current liabilities
9,432
8,074
9,863
9,983
Operating lease liabilities, net of current portion
577
912
1,646
2,353
Other liabilities
41
41
41
41
Total liabilities
10,050
9,027
11,550
12,377
Common stock, 0.0001 par value 250,000,000 shares authorized 189,207,288 and 187,878,790 shares issued at june30, 2026 and december31, 2025, respectively 178,597,218 and 177,268,720 shares outstanding as of june30, 2026 and december31, 2025, respectively
19
19
19
19
Additional paid-in capital
416,317
414,574
413,122
411,786
Treasury stock, at cost
14,132
14,132
14,132
14,132
Accumulated deficit
-232,665
-218,737
-207,000
-193,817
Total stockholders equity
169,539
181,724
192,009
203,856
Total liabilities and stockholders equity
179,589
190,751
203,559
216,233
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$51,011K (-45.13%↓ Y/Y)Cash and cashequivalents$13,166K (-15.55%↓ Y/Y)Prepaid expenses andother current assets$3,621K (-24.31%↓ Y/Y)Accounts receivable, net$2,673K (124.24%↑ Y/Y)Inventory$1,162K Total current assets$71,633K (-37.46%↓ Y/Y)Long-term investments$68,208K (-11.12%↓ Y/Y)Property and equipment,net$36,317K (11.53%↑ Y/Y)Operating leaseright-of-use assets$2,444K (-44.94%↓ Y/Y)Other assets$987K (5.90%↑ Y/Y)Total assets$179,589K (-21.65%↓ Y/Y)Total liabilities andstockholders equity$179,589K (-21.65%↓ Y/Y)Total stockholdersequity$169,539K (-21.46%↓ Y/Y)Total liabilities$10,050K (-24.66%↓ Y/Y)Accumulated deficit-$232,665K (-28.91%↓ Y/Y)Treasury stock, at cost$14,132K (0.00%↑ Y/Y)Additional paid-in capital$416,317K (1.43%↑ Y/Y)Total currentliabilities$9,432K (-8.06%↓ Y/Y)Operating leaseliabilities, net of current...$577K (-81.02%↓ Y/Y)Other liabilities$41K (0.00%↑ Y/Y)Common stock, 0.0001par value...$19K (0.00%↑ Y/Y)Accrued expenses andother current...$5,473K (9.46%↑ Y/Y)Current portion ofoperating lease...$2,469K (-3.93%↓ Y/Y)Accounts payable$1,490K (-44.59%↓ Y/Y)