HYLN - CIK 0001759631
The table below shows Hyliion Holdings Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.26M | $17.88M | $15.59M | $12.33M | $28.07M | $19.13M |
| Short-term investments | $52.21M | $87.12M | $92.96M | $108.78M | $122.90M | $136.09M |
| Receivables | $3.03M | $726.00K | $1.19M | $1.99M | $1.26M | $373.00K |
| Inventory | $1.92M | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $81.45M |
| $109.96M |
| $114.53M |
| $127.97M |
| $161.36M |
| $164.62M |
| Property, plant & equipment | $38.49M | $41.60M | $32.56M | $29.45M | $17.43M | $15.78M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $190.75M | $216.23M | $229.21M | $240.98M | $272.29M | $281.36M |
| Accounts payable | $901.00K | $2.05M | $2.69M | $1.50M | $1.65M | $1.04M |
| Total current liabilities | $8.07M | $9.98M | $10.26M | $9.24M | $9.16M | $7.51M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $9.03M | $12.38M | $13.34M | $12.99M | $14.56M | $13.52M |
| Retained earnings | -$218.74M | -$193.82M | -$180.48M | -$167.07M | -$135.41M | -$124.21M |
| Total equity | $181.72M | $203.86M | $215.87M | $227.99M | $257.73M | $267.84M |