HYLN — Hyliion Holdings Balance Sheet
0.000.00%
- $281.94m
- $140.52m
- $0.67m
- 63
- 19
- 78
- 53
Annual balance sheet for Hyliion Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.916 | 592 | 377 | 313 | 163 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.092 | 0.07 | 1.14 | 0.04 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.09 | 612 | 386 | 324 | 182 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 6.23 | 9.97 | 12.1 | 17.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 237 | 655 | 578 | 447 | 328 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.208 | 8.94 | 15.2 | 14.7 | 15.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.49 | 14.9 | 24.5 | 23.2 | 22.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 229 | 640 | 554 | 424 | 306 |
Total Liabilities & Shareholders' Equity | 237 | 655 | 578 | 447 | 328 |
Total Common Shares Outstanding |