HYLN - Hyliion Holdings Corp.
1.8
0.020 1.111%
Share volume: 799,981
Last Updated: 03-27-2026
Automobiles And Trucks/Truck & Bus Bodies:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.78
0.02
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 11-14-2024 | 02-25-2025 | 05-13-2025 | 08-12-2025 | 11-12-2025 | 02-24-2026 | |
| Assets | ||||||||
| Total Assets | 297.654 M | 272.285 M | 263.046 M | 240.976 M | 229.210 M | 216.233 M | 203.559 M | |
| Current Assets | 154.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 6.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 141.418 M | 28.065 M | 9.227 M | 12.332 M | 15.591 M | 17.878 M | 22.938 M | |
| Total Non-current Assets | 143.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 12.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 8.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 297.654 M | 272.285 M | 263.046 M | 240.976 M | 229.210 M | 216.233 M | 203.559 M | |
| Total liabilities | 17.244 M | 14.557 M | 18.657 M | 12.989 M | 13.340 M | 12.377 M | 11.550 M | |
| Total current liabilities | 10.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 2.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 534.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 534.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 280.410 M | 257.728 M | 244.389 M | 227.987 M | 215.870 M | 203.856 M | 192.009 M | |
| Common stock | 178.483 M | 407.277 M | 408.333 M | 409.185 M | 410.482 M | 411.805 M | 413.141 M | |
| Retained earnings | -113.356 M | -135.414 M | -149.812 M | -167.066 M | -180.480 M | -193.817 M | -207.000 M |