Hyliion Holdings Corp. HYLN

$ 2.8 8.12%

Quarterly report 2024-Q3
added 11-14-2024

Hyliion Holdings Corp. Balance Sheet 2011-2024 | HYLN

Annual Balance Sheet Hyliion Holdings Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-5.24 M	-112 M	-250 M	-388 M	-916 K	-	-	-	-	-	-	-	-
Long Term Debt	6.79 M	6.97 M	8.62 M	908 K	-	-	-	-	-	-	-	-	-
Long Term Debt Current	847 K	347 K	21 K	734 K	953 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	15.1 M	14.7 M	15.2 M	8.94 M	12.4 M	-	-	-	-	-	-	-	-
Total Liabilities	22.1 M	23.2 M	24.5 M	10.6 M	8.49 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-97.8 M	25.7 M	179 M	-88.1 M	2.32 M	-	-	-	-	-	-	-	-
Total Assets	328 M	447 M	578 M	651 M	237 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	12.9 M	119 M	258 M	390 M	6.28 M	1.1 M	-	-	-	-	-	-	-
Book Value	306 M	424 M	554 M	640 M	229 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	306 M	424 M	554 M	640 M	-18.1 M	-30.8 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Hyliion Holdings Corp.

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	5 M	5.61 M	6.79 M	7.35 M	-	6.52 M	6.97 M	-	7.81 M	8.22 M	8.62 M	-	-	-	908 K	5.08 M	908 K	908 K	9.68 M	580 K	580 K	580 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14.6 M	13.5 M	22.1 M	21.8 M	-	22.2 M	23.2 M	-	23.3 M	20.5 M	24.5 M	24.7 M	23.9 M	12.7 M	14.9 M	14.9 M	14.9 M	14.9 M	32.2 M	8.49 M	8.49 M	8.49 M	376 K	376 K	376 K	376 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-135 M	-124 M	-97.8 M	-68.6 M	-	-3.08 M	25.7 M	-	119 M	152 M	179 M	209 M	235 M	259 M	275 M	275 M	275 M	275 M	-49 M	2.32 M	2.32 M	2.32 M	-591	-591	-591	-591	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	272 M	281 M	328 M	356 M	-	419 M	447 M	-	520 M	549 M	578 M	607 M	632 M	642 M	655 M	655 M	655 M	655 M	14.1 M	237 M	237 M	237 M	400 K	400 K	400 K	400 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	28.1 M	19.1 M	12.9 M	29.3 M	48.9 M	85.2 M	119 M	155 M	200 M	228 M	258 M	289 M	318 M	335 M	390 M	390 M	390 M	390 M	6.28 M	916 K	916 K	916 K	1.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	258 M	268 M	306 M	334 M	-	397 M	424 M	-	497 M	528 M	554 M	583 M	609 M	630 M	640 M	640 M	640 M	640 M	-18.1 M	229 M	229 M	229 M	24.4 K	24.4 K	24.4 K	24.4 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	258 M	268 M	306 M	334 M	363 M	397 M	424 M	451 M	497 M	528 M	554 M	583 M	609 M	630 M	640 M	640 M	640 M	640 M	-18.1 M	5 M	5 M	5 M	-4.09 M	24.4 K	24.4 K	24.4 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency