HYLN - NYSE

Hyliion Holdings Corp.

HYLN·NYSE

$2.01

+7.5%

Consumer CyclicalAuto - Parts

Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$353.71M

EPS-0.3000

P/E Ratio-8.77

Earnings Date02/23/2026

263.05M

Assets

-20%

3Y-55.0%

5Y+1766.0%

10Y+65638.0%

18.66M

Total Liabilities

-16%

3Y-24.0%

5Y-42.0%

10Y+4865.0%

244.39M

Total Equity

-20%

3Y-56.0%

5Y-1453.0%

10Y+1001125.0%

Hyliion Holdings Corp. Funding & Solvency Profile

HYLN · NYSE

Current Assets

Cash & Cash Equivalents9.23M

Net Receivables1.92M

Inventory0.00

Other Current Assets8.96M

Total Current Assets131 M

Non-Current Assets

Property, Plant & Equipment31.35M

Goodwill & Intangible Assets0.00

Long-Term Investments99.58M

Other Non-Current Assets1.08M

Total Non-Current Assets132 M

Total Assets

263.05M

Financial Health Analysis

Current Ratio

9.17x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.08x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

117 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Hyliion Holdings Corp. Balance Sheet

HYLN • NYSE

Hyliion Holdings Corp. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	9.2M	12.9M	119.5M	258.4M	389.7M	6.3M	1.1M
Short-Term Investments	110.9M	150.3M	193.7M	118.8M	201.9M	0.0	0.0
Cash & Short-Term Investments	120.1M	163.2M	313.2M	377.2M	591.6M	6.3M	1.1M
Net Receivables	1.9M	40K	1.1M	70K	92K	145K	0.0
Accounts Receivables	1.9M	40K	1.1M	70K	92K	145K	0.0
Inventory	0.0	0.0	74K	114K	132K	0.0	132K
Prepaids	0.0	10.6M	9.8M	0.0	20.6M	178.4K	141K
Other Current Assets	9M	7.9M	0.0	9.1M	0.0	235.6K	196K
Total Current Assets	131M	181.7M	324.2M	386.5M	612.4M	6.8M	1.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	31.4M	17.1M	12.1M	10M	6.2M	6.6M	8.5M
Intangible Assets	0.0	0.0	200K	235K	332K	429K	526K
Goodwill & Intangible Assets	0.0	0.0	200K	235K	332K	429K	526K
Long-Term Investments	99.6M	128.2M	108.6M	180.2M	36M	236.1M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	-236.1M	0.0
Other Non-Current Assets	1.1M	1.4M	1.7M	1.5M	193K	212K	-8.6M
Total Non-Current Assets	132M	146.7M	122.5M	192M	42.7M	7.3M	400.1K
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	-1.6M
Total Assets	263M	328.4M	446.7M	578.4M	655.1M	14.1M	400.1K
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.2M	4.2M	2.8M	7.5M	1.9M	1.2M	1.8M
Accounts Payable	5.2M	4.2M	2.8M	7.5M	1.9M	1.2M	1.8M
Accrued Expenses	2.6M	10.1M	11.5M	7.8M	5.5M	325K	373K
Short Term Debt	0.0	0.0	0.0	0.0	49K	6.7M	61.4K
Capital Lease Obligations (Current)	2.4M	847K	347K	21K	734K	953K	792K
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	500K	-1.8M
Other Current Liabilities	4.1M	0.0	0.0	0.0	566K	2.7M	139.6K
Total Current Liabilities	14.3M	15.1M	14.7M	15.2M	8.8M	12.4M	375.7K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	908K	9.7M	3.3M
Other Non-Current Liabilities	0.0	203K	1.5M	667K	175K	5.3M	2.2M
Total Non-Current Liabilities	4.4M	7M	8.5M	9.3M	6.2M	19.8M	11.8M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-11.8M
Capital Lease Obligations	6.8M	7.6M	7.3M	8.6M	5.8M	5.8M	7M
Total Liabilities	18.7M	22.1M	23.2M	24.5M	14.9M	32.2M	375.7K
SHAREHOLDERS' EQUITY
Treasury Stock	-14.1M	-33K	0.0	0.0	0.0	0.0	30.8M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	26.7M
Common Stock	18K	18K	18K	17K	19K	9K	647.0
Additional Paid-In Capital	408.3M	404M	397.8M	374.8M	365M	30.9M	4.1M
Retained Earnings	-149.8M	-97.8M	25.7M	179.1M	275.2M	-49M	-591.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-26.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	30.8M
Total Stockholders' Equity	244.4M	306.3M	423.6M	553.9M	640.2M	-18.1M	24.4K
Total Equity	244.4M	306.3M	423.6M	553.9M	640.2M	-18.1M	24.4K
SUMMARY
Total Liabilities & Equity	263M	328.4M	446.7M	578.4M	655.1M	14.1M	400.1K
Total Investments	210.5M	278.5M	302.3M	299M	237.9M	236.1M	0.0
Total Debt	6.8M	7.6M	7.3M	8.6M	6.8M	22.2M	61.4K
Net Debt	-2.4M	-5.2M	-112.1M	-249.8M	-382.9M	15.9M	-1M
Shares Outstanding	175,436,636	175,436,636	175,436,636	175,436,636	175,436,636	175,436,636	175,436,636

SEC Filings

HYLN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
S-3 S-3 N/A	February 25, 2026	February 25, 2026		View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 11, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 12, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 111 filings

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