US Stock MarketDetailed Quotes

Hyliion (HYLN)

Watchlist
  • 4.090
  • -0.110-2.62%
Close May 19 15:59 ET
  • 4.110
  • +0.020+0.49%
Post 19:57 ET
729.36MMarket Cap-13.63P/E (TTM)

Hyliion (HYLN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-40.16%72.47M
-23.12%92.37M
-23.12%92.37M
-30.45%105M
-30.07%108.56M
-14.36%121.11M
-26.37%120.15M
-26.37%120.15M
-17.16%150.96M
-32.99%155.22M
-Cash and cash equivalents
64.30%20.26M
148.60%22.94M
148.60%22.94M
-36.30%17.88M
-18.51%15.59M
-16.19%12.33M
-28.37%9.23M
-28.37%9.23M
-1.87%28.07M
-60.31%19.13M
-Short-term investments
-52.01%52.21M
-37.41%69.43M
-37.41%69.43M
-29.11%87.12M
-31.69%92.96M
-14.14%108.78M
-26.20%110.92M
-26.20%110.92M
-20.00%122.9M
-25.81%136.09M
Receivables
52.29%3.03M
-74.57%489K
-74.57%489K
-42.24%726K
219.57%1.19M
1,528.69%1.99M
4,707.50%1.92M
4,707.50%1.92M
797.86%1.26M
-53.61%373K
-Accounts receivable
52.29%3.03M
-74.57%489K
-74.57%489K
-42.24%726K
219.57%1.19M
1,528.69%1.99M
4,707.50%1.92M
4,707.50%1.92M
797.86%1.26M
-53.61%373K
Inventory
--1.92M
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----
----
----
----
----
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Other current assets
-17.21%4.03M
-28.18%4.6M
-28.18%4.6M
-25.36%4.24M
-12.20%4.78M
-25.77%4.87M
-65.37%6.4M
-65.37%6.4M
-50.66%5.68M
-65.63%5.45M
Total current assets
-36.35%81.45M
-24.73%98.63M
-24.73%98.63M
-31.85%109.96M
-30.43%114.53M
-16.94%127.97M
-27.89%131.03M
-27.89%131.03M
-16.83%161.36M
-33.94%164.62M
Non current assets
Net PPE
20.68%41.46M
40.12%43.93M
40.12%43.93M
96.33%45.56M
68.18%37M
74.44%34.35M
83.80%31.35M
83.80%31.35M
24.97%23.21M
30.58%22M
-Gross PPE
31.48%58.5M
45.87%58.86M
45.87%58.86M
84.11%58.61M
61.12%48.41M
64.26%44.49M
68.97%40.35M
68.97%40.35M
33.32%31.83M
39.54%30.05M
-Accumulated depreciation
-68.04%-17.04M
-65.91%-14.93M
-65.91%-14.93M
-51.22%-13.04M
-41.83%-11.41M
-37.15%-10.14M
-31.90%-9M
-31.90%-9M
-62.51%-8.63M
-71.82%-8.04M
Investments and advances
-13.92%66.86M
-39.76%59.99M
-39.76%59.99M
-30.97%59.74M
-17.90%76.75M
-36.61%77.67M
-22.31%99.58M
-22.31%99.58M
-38.76%86.55M
-23.81%93.48M
Other non current assets
0.51%990K
-6.95%1M
-6.95%1M
-17.82%964K
-26.38%932K
-27.57%985K
-25.02%1.08M
-25.02%1.08M
-42.44%1.17M
-34.94%1.27M
Total non current assets
-3.28%109.31M
-20.52%104.93M
-20.52%104.93M
-4.20%106.27M
-1.77%114.68M
-21.29%113.01M
-10.00%132.01M
-10.00%132.01M
-31.58%110.93M
-17.63%116.74M
Total assets
-20.84%190.75M
-22.61%203.56M
-22.61%203.56M
-20.59%216.23M
-18.54%229.21M
-19.04%240.98M
-19.90%263.05M
-19.90%263.05M
-23.55%272.29M
-28.03%281.36M
Liabilities
Current liabilities
Payables
-40.05%901K
-40.07%3.14M
-40.07%3.14M
24.06%2.05M
157.81%2.69M
-29.07%1.5M
24.12%5.24M
24.12%5.24M
-52.84%1.65M
-50.02%1.04M
-accounts payable
-40.05%901K
-40.07%3.14M
-40.07%3.14M
24.06%2.05M
157.81%2.69M
-29.07%1.5M
24.12%5.24M
24.12%5.24M
-52.84%1.65M
-50.02%1.04M
Current accrued expenses
-30.09%2.19M
-23.43%1.97M
-23.43%1.97M
41.93%3.25M
74.03%2.86M
18.44%3.13M
-43.26%2.57M
-43.26%2.57M
-57.70%2.29M
-86.30%1.64M
Current debt and capital lease obligation
12.29%2.8M
12.37%2.73M
12.37%2.73M
72.70%2.64M
160.91%2.57M
73.89%2.5M
186.42%2.43M
186.42%2.43M
89.71%1.53M
28.26%985K
-Current capital lease obligation
12.29%2.8M
12.37%2.73M
12.37%2.73M
72.70%2.64M
160.91%2.57M
73.89%2.5M
186.42%2.43M
186.42%2.43M
89.71%1.53M
28.26%985K
Current liabilities
-12.60%8.07M
-30.98%9.86M
-30.98%9.86M
8.98%9.98M
36.55%10.26M
-12.04%9.24M
-5.50%14.29M
-5.50%14.29M
-30.51%9.16M
-59.25%7.51M
Non current liabilities
Long term debt and capital lease obligation
-75.42%912K
-62.30%1.65M
-62.30%1.65M
-52.91%2.35M
-45.81%3.04M
-40.23%3.71M
-35.72%4.37M
-35.72%4.37M
-32.05%5M
-28.98%5.61M
-Long term capital lease obligation
-75.42%912K
-62.30%1.65M
-62.30%1.65M
-52.91%2.35M
-45.81%3.04M
-40.23%3.71M
-35.72%4.37M
-35.72%4.37M
-32.05%5M
-28.98%5.61M
Other non current liabilities
0.00%41K
--41K
--41K
-89.75%41K
-89.75%41K
-92.32%41K
----
----
-67.95%400K
-72.24%400K
Total non current liabilities
-74.59%953K
-61.36%1.69M
-61.36%1.69M
-55.64%2.39M
-48.74%3.08M
-44.36%3.75M
-37.58%4.37M
-37.58%4.37M
-37.26%5.4M
-35.65%6.01M
Total liabilities
-30.50%9.03M
-38.09%11.55M
-38.09%11.55M
-14.98%12.38M
-1.35%13.34M
-24.68%12.99M
-15.64%18.66M
-15.64%18.66M
-33.17%14.56M
-51.31%13.52M
Shareholders'equity
Share capital
0.00%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-common stock
0.00%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
Retained earnings
-30.93%-218.74M
-38.17%-207M
-38.17%-207M
-43.13%-193.82M
-45.30%-180.48M
-47.38%-167.07M
-53.24%-149.81M
-53.24%-149.81M
-97.30%-135.41M
-224.21%-124.21M
Paid-in capital
1.32%414.57M
1.18%413.12M
1.18%413.12M
1.11%411.79M
1.06%410.46M
1.00%409.17M
1.06%408.32M
1.06%408.32M
1.06%407.26M
1.18%406.18M
Less: Treasury stock
0.00%14.13M
0.00%14.13M
0.00%14.13M
-0.02%14.13M
-0.06%14.13M
24.29%14.13M
42,724.24%14.13M
42,724.24%14.13M
--14.14M
--14.14M
Total stockholders'equity
-20.29%181.72M
-21.43%192.01M
-21.43%192.01M
-20.90%203.86M
-19.40%215.87M
-18.70%227.99M
-20.20%244.39M
-20.20%244.39M
-22.92%257.73M
-26.24%267.84M
Total equity
-20.29%181.72M
-21.43%192.01M
-21.43%192.01M
-20.90%203.86M
-19.40%215.87M
-18.70%227.99M
-20.20%244.39M
-20.20%244.39M
-22.92%257.73M
-26.24%267.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -40.16%72.47M-23.12%92.37M-23.12%92.37M-30.45%105M-30.07%108.56M-14.36%121.11M-26.37%120.15M-26.37%120.15M-17.16%150.96M-32.99%155.22M
-Cash and cash equivalents 64.30%20.26M148.60%22.94M148.60%22.94M-36.30%17.88M-18.51%15.59M-16.19%12.33M-28.37%9.23M-28.37%9.23M-1.87%28.07M-60.31%19.13M
-Short-term investments -52.01%52.21M-37.41%69.43M-37.41%69.43M-29.11%87.12M-31.69%92.96M-14.14%108.78M-26.20%110.92M-26.20%110.92M-20.00%122.9M-25.81%136.09M
Receivables 52.29%3.03M-74.57%489K-74.57%489K-42.24%726K219.57%1.19M1,528.69%1.99M4,707.50%1.92M4,707.50%1.92M797.86%1.26M-53.61%373K
-Accounts receivable 52.29%3.03M-74.57%489K-74.57%489K-42.24%726K219.57%1.19M1,528.69%1.99M4,707.50%1.92M4,707.50%1.92M797.86%1.26M-53.61%373K
Inventory --1.92M------------------------------------
Other current assets -17.21%4.03M-28.18%4.6M-28.18%4.6M-25.36%4.24M-12.20%4.78M-25.77%4.87M-65.37%6.4M-65.37%6.4M-50.66%5.68M-65.63%5.45M
Total current assets -36.35%81.45M-24.73%98.63M-24.73%98.63M-31.85%109.96M-30.43%114.53M-16.94%127.97M-27.89%131.03M-27.89%131.03M-16.83%161.36M-33.94%164.62M
Non current assets
Net PPE 20.68%41.46M40.12%43.93M40.12%43.93M96.33%45.56M68.18%37M74.44%34.35M83.80%31.35M83.80%31.35M24.97%23.21M30.58%22M
-Gross PPE 31.48%58.5M45.87%58.86M45.87%58.86M84.11%58.61M61.12%48.41M64.26%44.49M68.97%40.35M68.97%40.35M33.32%31.83M39.54%30.05M
-Accumulated depreciation -68.04%-17.04M-65.91%-14.93M-65.91%-14.93M-51.22%-13.04M-41.83%-11.41M-37.15%-10.14M-31.90%-9M-31.90%-9M-62.51%-8.63M-71.82%-8.04M
Investments and advances -13.92%66.86M-39.76%59.99M-39.76%59.99M-30.97%59.74M-17.90%76.75M-36.61%77.67M-22.31%99.58M-22.31%99.58M-38.76%86.55M-23.81%93.48M
Other non current assets 0.51%990K-6.95%1M-6.95%1M-17.82%964K-26.38%932K-27.57%985K-25.02%1.08M-25.02%1.08M-42.44%1.17M-34.94%1.27M
Total non current assets -3.28%109.31M-20.52%104.93M-20.52%104.93M-4.20%106.27M-1.77%114.68M-21.29%113.01M-10.00%132.01M-10.00%132.01M-31.58%110.93M-17.63%116.74M
Total assets -20.84%190.75M-22.61%203.56M-22.61%203.56M-20.59%216.23M-18.54%229.21M-19.04%240.98M-19.90%263.05M-19.90%263.05M-23.55%272.29M-28.03%281.36M
Liabilities
Current liabilities
Payables -40.05%901K-40.07%3.14M-40.07%3.14M24.06%2.05M157.81%2.69M-29.07%1.5M24.12%5.24M24.12%5.24M-52.84%1.65M-50.02%1.04M
-accounts payable -40.05%901K-40.07%3.14M-40.07%3.14M24.06%2.05M157.81%2.69M-29.07%1.5M24.12%5.24M24.12%5.24M-52.84%1.65M-50.02%1.04M
Current accrued expenses -30.09%2.19M-23.43%1.97M-23.43%1.97M41.93%3.25M74.03%2.86M18.44%3.13M-43.26%2.57M-43.26%2.57M-57.70%2.29M-86.30%1.64M
Current debt and capital lease obligation 12.29%2.8M12.37%2.73M12.37%2.73M72.70%2.64M160.91%2.57M73.89%2.5M186.42%2.43M186.42%2.43M89.71%1.53M28.26%985K
-Current capital lease obligation 12.29%2.8M12.37%2.73M12.37%2.73M72.70%2.64M160.91%2.57M73.89%2.5M186.42%2.43M186.42%2.43M89.71%1.53M28.26%985K
Current liabilities -12.60%8.07M-30.98%9.86M-30.98%9.86M8.98%9.98M36.55%10.26M-12.04%9.24M-5.50%14.29M-5.50%14.29M-30.51%9.16M-59.25%7.51M
Non current liabilities
Long term debt and capital lease obligation -75.42%912K-62.30%1.65M-62.30%1.65M-52.91%2.35M-45.81%3.04M-40.23%3.71M-35.72%4.37M-35.72%4.37M-32.05%5M-28.98%5.61M
-Long term capital lease obligation -75.42%912K-62.30%1.65M-62.30%1.65M-52.91%2.35M-45.81%3.04M-40.23%3.71M-35.72%4.37M-35.72%4.37M-32.05%5M-28.98%5.61M
Other non current liabilities 0.00%41K--41K--41K-89.75%41K-89.75%41K-92.32%41K---------67.95%400K-72.24%400K
Total non current liabilities -74.59%953K-61.36%1.69M-61.36%1.69M-55.64%2.39M-48.74%3.08M-44.36%3.75M-37.58%4.37M-37.58%4.37M-37.26%5.4M-35.65%6.01M
Total liabilities -30.50%9.03M-38.09%11.55M-38.09%11.55M-14.98%12.38M-1.35%13.34M-24.68%12.99M-15.64%18.66M-15.64%18.66M-33.17%14.56M-51.31%13.52M
Shareholders'equity
Share capital 0.00%19K5.56%19K5.56%19K5.56%19K5.56%19K5.56%19K0.00%18K0.00%18K0.00%18K0.00%18K
-common stock 0.00%19K5.56%19K5.56%19K5.56%19K5.56%19K5.56%19K0.00%18K0.00%18K0.00%18K0.00%18K
Retained earnings -30.93%-218.74M-38.17%-207M-38.17%-207M-43.13%-193.82M-45.30%-180.48M-47.38%-167.07M-53.24%-149.81M-53.24%-149.81M-97.30%-135.41M-224.21%-124.21M
Paid-in capital 1.32%414.57M1.18%413.12M1.18%413.12M1.11%411.79M1.06%410.46M1.00%409.17M1.06%408.32M1.06%408.32M1.06%407.26M1.18%406.18M
Less: Treasury stock 0.00%14.13M0.00%14.13M0.00%14.13M-0.02%14.13M-0.06%14.13M24.29%14.13M42,724.24%14.13M42,724.24%14.13M--14.14M--14.14M
Total stockholders'equity -20.29%181.72M-21.43%192.01M-21.43%192.01M-20.90%203.86M-19.40%215.87M-18.70%227.99M-20.20%244.39M-20.20%244.39M-22.92%257.73M-26.24%267.84M
Total equity -20.29%181.72M-21.43%192.01M-21.43%192.01M-20.90%203.86M-19.40%215.87M-18.70%227.99M-20.20%244.39M-20.20%244.39M-22.92%257.73M-26.24%267.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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