HYLN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HYLN has $190,751K in assets. $9,027K in debts. $20,262K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	20,262	22,938	17,878	15,591
Accounts receivable, net	3,026	489	726	1,192
Inventory, net	1,919	-	-	-
Prepaid expenses and other current assets	4,031	4,597	4,238	4,784
Short-term investments	52,208	69,427	87,121	92,964
Assets held for sale	0	1,181	0	0
Total current assets	81,446	98,632	109,963	114,531
Property and equipment, net	38,494	40,461	41,604	32,563
Operating lease right-of-use assets	2,963	3,468	3,959	4,439
Other assets	990	1,004	964	932
Long-term investments	66,858	59,994	59,743	76,745
Total assets	190,751	203,559	216,233	229,210

Accounts payable	901	3,142	2,052	2,689
Current portion of operating lease liabilities	2,804	2,726	2,644	2,570
Accrued expenses and other current liabilities	4,369	3,995	5,287	5,000
Total current liabilities	8,074	9,863	9,983	10,259
Operating lease liabilities, net of current portion	912	1,646	2,353	3,040
Other liabilities	41	41	41	41
Total liabilities	9,027	11,550	12,377	13,340
Common stock, 0.0001 par value 250,000,000 shares authorized 188,927,224 and 187,878,790 shares issued at march31, 2026 and december31, 2025, respectively 178,317,154 and 177,268,720 shares outstanding as of march31, 2026 and december31, 2025, respectively	19	19	19	19
Additional paid-in capital	414,574	413,122	411,786	410,463
Treasury stock, at cost	14,132	14,132	14,132	14,132
Accumulated deficit	-218,737	-207,000	-193,817	-180,480
Total stockholders equity	181,724	192,009	203,856	215,870
Total liabilities and stockholders equity	190,751	203,559	216,233	229,210

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.