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Hyliion Holdings Corp. (HYLN)

NYSE - Nasdaq Real-time price. Currency in USD
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1.6600+0.0500 (+3.11%)
As of 03:07PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,881
119,468
258,445
389,705
-
Other short-term investments
150,297
193,740
118,787
201,881
-
Total cash
163,178
313,208
377,232
591,586
-
Net receivables
40
1,136
70
92
-
Inventory
0
74
114
132
-
Other current assets
18,483
9,795
9,068
20,558
-
Total current assets
181,701
324,213
386,484
612,368
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,881
15,715
12,622
8,789
-
Accumulated depreciation
-6,824
-3,639
-2,653
-2,563
-
Net property, plant and equipment
17,057
12,076
9,969
6,226
-
Equity and other investments
128,186
108,568
180,217
35,970
-
Intangible assets
-
200
235
332
429
Other long-term assets
1,439
1,686
1,535
193
-
Total non-current assets
146,682
122,530
191,956
42,721
-
Total assets
328,383
446,743
578,440
655,089
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
49
6,720
Accounts payable
4,224
2,800
7,455
1,890
-
Accrued liabilities
4,528
6,762
4,299
5,523
-
Other current liabilities
-
-
-
175
3,029
Total current liabilities
15,122
14,682
15,235
8,762
-
Non-current liabilities
Long-term debt
-
-
-
908
9,682
Other long-term liabilities
203
1,515
667
175
-
Total non-current liabilities
6,995
8,487
9,290
6,159
-
Total liabilities
22,117
23,169
24,525
14,921
-
Stockholders' equity
Common stock
18
18
17
19
-
Retained earnings
-97,764
25,746
179,103
275,151
-
Total stockholders' equity
306,266
423,574
553,915
640,168
-
Total liabilities and stockholders' equity
328,383
446,743
578,440
655,089
-