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Short-term investments
$69,427K
Cash and cash
equivalents
$22,938K
Prepaid expenses and
other current assets
$4,597K
Assets held for sale
$1,181K
Accounts receivable, net
$489K
Total current assets
$98,632K
Long-term investments
$59,994K
Property and equipment,
net
$40,461K
Operating lease
right-of-use assets
$3,468K
Other assets
$1,004K
Total assets
$203,559K
Total liabilities and
stockholders equity
$203,559K
Total stockholders
equity
$192,009K
Total liabilities
$11,550K
Accumulated deficit
-$207,000K
Treasury stock, at cost
$14,132K
Additional paid-in capital
$413,122K
Total current
liabilities
$9,863K
Operating lease
liabilities, net of current...
$1,646K
Other liabilities
$41K
Common stock, 0.0001
par value...
$19K
Accrued expenses and
other current...
$3,995K
Accounts payable
$3,142K
Current portion of
operating lease...
$2,726K
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Balance Sheet
source: myfinsight.com
Hyliion Holdings Corp. (HYLN)
Hyliion Holdings Corp. (HYLN)