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hyln: the balance sheet
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Short-term investments
$87,121K
Prepaid expenses and
other current assets
$4,238K
Accounts receivable
$726K
Cash and cash
equivalents
$17,878K
Long-term investments
$59,743K
Other assets
$964K
Operating lease
right-of-use assets
$3,959K
Property and equipment,
net
$41,604K
Total current assets
$109,963K
Total assets
$216,233K
Total liabilities and
stockholders equity
$216,233K
Total stockholders
equity
$203,856K
Total liabilities
$12,377K
Accumulated deficit
-$193,817K
Treasury stock, at cost
10,610,070 and 10,610,070...
$14,132K
Additional paid-in capital
$411,786K
Other liabilities
$41K
Operating lease
liabilities, net of current...
$2,353K
Total current
liabilities
$9,983K
Common stock, 0.0001
par value...
$19K
Accrued expenses and
other current...
$5,287K
Current portion of
operating lease...
$2,644K
Accounts payable
$2,052K
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Balance Sheet
source: myfinsight.com
Hyliion Holdings Corp. (HYLN)
Hyliion Holdings Corp. (HYLN)