Name: HYLN Balance Sheet - Hyliion Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HYLN - Hyliion Holdings. Corp.

USD | NYSE | Consumer Cyclical

HYLN Balance Sheet - Hyliion Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	22.9	9.2	12.9	119.5	258.4	389.7	6.3	1.1
Restricted Cash	0.0	0.0	7.9	0.0	0.0	-	-	-
Short Term Investments	69.4	110.9	150.3	193.7	118.8	201.9	-	-
Cash And Short Term Investments	92.4	120.1	163.2	313.2	377.2	591.6	6.3	1.1
Receivables
Accounts Receivable	0.5	1.9	0.0	1.1	0.1	0.1	0.1	-
Current Assets
Inventory	-	-	0.0	0.1	0.1	0.1	-	-
Prepaid Expenses	4.6	6.4	18.5	9.8	9.1	12.0
Non-Current Assets
Property, Plant & Equipment Gross	55.4	34.9	16.8	9.2	4.9	3.7	3.5	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	3.1	5.2	4.2	2.8	7.5	1.9	1.2	0.0
Short Term Debt	-	-	-	-	-	0.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.6	4.4	6.8	7.0	8.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	413.1	408.3	404.0	397.8	374.8
Supplementary Data
Total Debt	-	-	-	-	-	0.0	6.7	-
Net debt	-	-	-	-	-	(591.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	20.3	22.9	17.9	15.6	12.3	9.2	28.1	19.1	14.7	12.9	28.6	48.2	85.2	-	199.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	1.9	0.0	-	-	-	-	-	-	-	-	0.1	0.9	0.9	-	0.2	0.2	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.0	4.6	4.2	4.8	4.9	6.4	5.7	5.4	6.6	18.5	11.5	15.9	15.3	-	8.4	8.9	9.1	5.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	0.0	1.2	0.0	0.0	0.0	2.6	3.5	3.6	6.0	0.0	-	-	-	-	-	-	-
Total Current Assets	81.4	98.6	110.0	114.5	128.0	131.0	161.4	164.6	154.1	181.7	194.0	249.2	299.0	-	397.5	371.1

Non-Current Assets
Property, Plant & Equipment Gross	55.5	55.4	54.6	44.0	39.6	34.9	26.1	23.8	20.1	16.8	16.4	13.6	12.4	-	-	-	4.9	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	17.0	14.9	13.0	11.4	10.1	9.0	8.6	8.0	7.4	6.8	5.3	4.7	4.1	-	-	-	2.7
Property,Plant & Equipment Net	38.5	40.5	41.6	32.6	29.4	25.9	17.4	15.8	12.7	10.0	11.1	8.9	8.3	-	2.2	2.5
Long Term Investments	66.9	60.0	59.7	76.7	77.7	99.6	86.5	93.5	122.5	128.2	141.3	122.7	103.4	-	111.3	166.0	180.2
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	-	0.2	0.2	0.2	0.3
Operating Lease Right Of Use Assets	3.0	3.5	4.0	4.4	4.9	5.4	5.8	6.2	7.0	7.1	7.5	7.9	6.2	-	7.1	7.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.0	1.0	1.0	0.9	1.0	1.1	1.2	1.3	1.4	1.4	2.0	1.9	1.7	-	1.7	1.7	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	190.8	203.6	216.2	229.2	241.0	263.0	272.3	281.4	297.7	328.4	356.1	390.9	418.8	-	520.0	548.8	578.4

Current Liabilities
Accounts Payable	0.9	3.1	2.1	2.7	1.5	5.2	1.7	1.0	2.1	4.2	3.5	2.1	3.0	-	2.7	3.3	7.5	7.5	8.1	2.0	1.9	3.7	1.9	0.2	0.0	0.0	0.0	0.0	0.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.8	2.7	2.6	2.6	2.5	2.4	1.5	1.0	1.4	0.8	0.8	0.8	0.5	-	0.3	0.2
Accrued Expenses	4.4	4.0	5.3	5.0	5.2	6.6	6.0	5.5	6.9	10.1	3.4	3.6	3.2	-	3.2	-	3.5	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	8.1	9.9	10.0	10.3	9.2	14.3	9.2	7.5	10.5	15.1	13.2	18.4	14.0	-	14.2	11.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.9	-	-	-	-	-	0.6	0.6	-
Operating Lease Liabilities Non-Current	0.9	1.6	2.4	3.0	3.7	4.4	5.0	5.6	6.2	6.8	7.4	7.9	6.5	-	7.8	8.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.4	0.5	0.2	1.2	1.4	1.6	-	1.3	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9.0	11.6	12.4	13.3	13.0	18.7	14.6	13.5	17.2	22.1	21.8	27.8	22.2	-	23.3	20.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	414.6	413.1	411.8	410.5	409.2	408.3	407.3	406.2	405.1	404.0	403.0	401.4	399.7	-	378.2	376.3	374.8
Retained Earnings	(218.7)	(207.0)	(193.8)	(180.5)	(167.1)	(149.8)	(135.4)	(124.2)	(113.4)	(97.8)	(68.6)	(38.3)	(3.1)	-	118.5	152.0	179.1
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	181.7	192.0	203.9	215.9	228.0	244.4	257.7	267.8	280.4	306.3	334.4	363.1	396.6	-	496.7	528.3	553.9
Total Equity	181.7	192.0	203.9	215.9	228.0	244.4	257.7	267.8	280.4	306.3	334.4	363.1	396.6	-	496.7	528.3	553.9	582.6