Consumer Cyclical - Auto - Parts - NYSE - US
$ 2.54
-2.68 %
$ 441 M
Market Cap
-5.29
P/E
BALANCE SHEET
328 M
ASSETS
22.1 M
LIABILITIES
306 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hyliion Holdings Corp.
| Current Assets | 182 M |
| Cash & Short-Term Investments | 163 M |
| Receivables | 40 K |
| Other Current Assets | 18.5 M |
| Non-Current Assets | 147 M |
| Long-Term Investments | 128 M |
| PP&E | 17.1 M |
| Other Non-Current Assets | 1.44 M |
| Current Liabilities | 15.1 M |
| Accounts Payable | 4.22 M |
| Short-Term Debt | 1.69 M |
| Other Current Liabilities | 9.2 M |
| Non-Current Liabilities | 7 M |
| Long-Term Debt | 6.79 M |
| Other Non-Current Liabilities | 203 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 12.9 | 119.5 | 258.4 | 389.7 | 6.3 | 1.1 |
| Short Term Investments | 150.3 | 193.7 | 118.8 | 201.9 | 0 | 0 |
| Receivables | 40 K | 1.1 | 70 K | 92 K | 0.1 | 0 |
| Inventory | 0 | 74 K | 0.1 | 0.1 | 0 | 0.1 |
| Other Current Assets | 18.5 | 9.8 | 18.1 | 20.6 | 0.2 | 0.3 |
| Total Current Assets | 181.7 | 324.2 | 386.5 | 608.1 | 6.8 | 1.6 |
| PP&E | 17.1 | 12.1 | 10.0 | 6.2 | 6.6 | 8.5 |
| Intangible Assets | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 128.2 | 108.6 | 180.2 | 36.0 | 236.1 | 0 |
| Other Long Term Assets | 1.4 | 1.7 | 1.5 | 0.2 | 0.2 | (8.6) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | (1.6) |
| Total Assets | 328.4 | 446.7 | 578.4 | 650.8 | 14.1 | 0.4 |
| LIABILITIES | ||||||
| Accounts Payable | 4.2 | 2.8 | 7.5 | 1.9 | 1.2 | 1.8 |
| Short Term Debt | 1.7 | 0.7 | 42 K | 1.5 | 7.7 | 0.9 |
| Other Current Liabilities | 9.2 | 11.2 | 7.7 | 5.4 | 3.5 | 0.5 |
| Total Current Liabilities | 15.1 | 14.7 | 15.2 | 4.7 | 12.4 | 0.4 |
| Long Term Debt | 6.8 | 7.0 | 8.6 | 5.9 | 14.5 | 9.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.2 | 1.5 | 0.7 | 49 K | 5.3 | 2.2 |
| Total Liabilities | 22.1 | 23.2 | 24.5 | 10.6 | 32.2 | 0.4 |
| EQUITY | ||||||
| Common Stock | 18 K | 18 K | 17 K | 17 K | 9 K | 647 |
| Retained Earnings | (97.8) | 25.7 | 179.1 | (88.1) | (49.0) | 591 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (26.7) |
| Total Equity | 306.3 | 423.6 | 553.9 | 640.2 | (18.1) | 24.4 K |
| Total Liabilities and Equity | 328.4 | 446.7 | 578.4 | 650.8 | 14.1 | 0.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 181.4 | 175.4 | 172.2 | 104.3 | 86.6 | 28.1 |