Hyliion Holdings Corp. (HYLN)
USD 2.65
(-3.99%)
USD 2.65
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 328.38 Million | 446.74 Million | 578.44 Million | 650.8 Million | 14.09 Million | 400.14 Thousand |
| Total Current Assets | 181.7 Million | 324.21 Million | 386.48 Million | 608.08 Million | 6.84 Million | 1.56 Million |
| Cash And Short Term Investments | 171.09 Million | 313.2 Million | 377.23 Million | 591.58 Million | 6.28 Million | 1.09 Million |
| Cash and Cash Equivalents | 20.79 Million | 119.46 Million | 258.44 Million | 389.7 Million | 6.28 Million | 1.09 Million |
| Short Term Investments | 150.29 Million | 193.74 Million | 118.78 Million | 201.88 Million | - | - |
| Net Receivables | 40 Thousand | 1.13 Million | 70 Thousand | 92 Thousand | 145 Thousand | - |
| Inventory | 1.00 | 74 Thousand | 114 Thousand | 132 Thousand | - | 132 Thousand |
| Other Current Assets | 10.56 Million | 9.79 Million | 9.06 Million | 16.4 Million | 414 Thousand | 337 Thousand |
| Total Non-Current Assets | 146.68 Million | 122.53 Million | 191.95 Million | 42.72 Million | 7.25 Million | 400.14 Thousand |
| Net PPE | 17.05 Million | 12.07 Million | 9.96 Million | 6.22 Million | 6.61 Million | 8.48 Million |
| Good Will And Intangible Assets | - | 200 Thousand | 235 Thousand | 332 Thousand | 429 Thousand | 526 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 200 Thousand | 235 Thousand | 332 Thousand | 429 Thousand | 526 Thousand |
| Long-Term Investments | 128.85 Million | 108.56 Million | 180.21 Million | 35.97 Million | 236.05 Million | - |
| Tax Assets | - | - | - | - | -236.05 Million | - |
| Other Non Current Assets | 774 Thousand | 1.68 Million | 1.53 Million | 193 Thousand | 212 Thousand | -8.6 Million |
| Other Assets | - | - | - | - | - | -1.56 Million |
| Total Liabilities | 22.11 Million | 23.16 Million | 24.52 Million | 10.63 Million | 32.16 Million | 375.73 Thousand |
| Total Current Liabilities | 15.12 Million | 14.68 Million | 15.23 Million | 4.65 Million | 12.35 Million | 375.73 Thousand |
| Account Payables | 4.22 Million | 2.8 Million | 7.45 Million | 1.89 Million | 1.15 Million | 1.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 847 Thousand | 347 Thousand | 21 Thousand | 783 Thousand | 7.67 Million | 61.43 Thousand |
| Deferred Revenue | - | - | - | 1.8 Million | 500 Thousand | -1.84 Million |
| Other Current Liabilities | 10.05 Million | 11.53 Million | 7.75 Million | 175 Thousand | 3.02 Million | 314.3 Thousand |
| Total Non Current Liabilities | 6.99 Million | 8.48 Million | 9.29 Million | 5.98 Million | 19.8 Million | 11.77 Million |
| Long-Term Debt | 6.79 Million | 6.97 Million | 8.62 Million | 5.98 Million | 14.48 Million | 9.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203 Thousand | 1.51 Million | 667 Thousand | - | 5.32 Million | 2.21 Million |
| Other Liabilities | - | - | - | - | - | -11.77 Million |
| Total Equity | 306.26 Million | 423.57 Million | 553.91 Million | 640.16 Million | -18.06 Million | 24.4 Thousand |
| Stock Holders Equity | 306.26 Million | 423.57 Million | 553.91 Million | 640.16 Million | -18.06 Million | 24.4 Thousand |
| Common Stock | 18 Thousand | 18 Thousand | 17 Thousand | 17 Thousand | 9000.00 | 647.00 |
| Retained Earnings | -97.76 Million | 25.74 Million | 179.1 Million | -88.14 Million | -48.96 Million | -591.00 |
| Accumulated other comprehensive income | - | - | - | - | - | -26.66 Million |
| Common Stock Equity | 306.26 Million | 423.57 Million | 553.91 Million | 640.16 Million | -18.06 Million | 24.4 Thousand |
| Capital Lease Obligation | 6.79 Million | 7.31 Million | 8.64 Million | 5.81 Million | 5.75 Million | 7.02 Million |
| Total Investments | 279.14 Million | 302.3 Million | 299 Million | 237.85 Million | 236.05 Million | - |
| Total Debt | 7.63 Million | 7.31 Million | 8.64 Million | 6.76 Million | 22.15 Million | 61.43 Thousand |
| Net Debt | -13.16 Million | -112.14 Million | -249.8 Million | -382.93 Million | 15.87 Million | -1.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 281.36 Million | 297.65 Million | 328.38 Million | 328.38 Million | 356.14 Million | 390.92 Million |
| Total Current Assets | 164.61 Million | 154.07 Million | 181.7 Million | 181.7 Million | 194.01 Million | 249.19 Million |
| Cash And Short Term Investments | 155.22 Million | 141.41 Million | 171.09 Million | 171.09 Million | 182.22 Million | 231.64 Million |
| Cash and Cash Equivalents | 19.13 Million | 14.71 Million | 20.79 Million | 20.79 Million | 28.6 Million | 48.2 Million |
| Short Term Investments | 136.09 Million | 126.7 Million | 150.29 Million | 150.29 Million | 153.62 Million | 183.44 Million |
| Net Receivables | 373 Thousand | 122 Thousand | 40 Thousand | 40 Thousand | 140 Thousand | 804 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 139 Thousand | 892 Thousand |
| Other Current Assets | 9.02 Million | 12.53 Million | 10.56 Million | 10.56 Million | 11.5 Million | 15.85 Million |
| Total Non-Current Assets | 116.74 Million | 143.58 Million | 146.68 Million | 146.68 Million | 162.13 Million | 141.72 Million |
| Net PPE | 22 Million | 19.69 Million | 17.05 Million | 17.05 Million | 18.57 Million | 16.85 Million |
| Good Will And Intangible Assets | - | - | - | - | 200 Thousand | 237 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 200 Thousand | 237 Thousand |
| Long-Term Investments | 94.14 Million | 123.19 Million | 128.85 Million | 128.85 Million | 141.32 Million | 122.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 601 Thousand | 695 Thousand | 774 Thousand | 774 Thousand | 2.03 Million | 1.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.52 Million | 17.24 Million | 22.11 Million | 22.11 Million | 21.78 Million | 27.77 Million |
| Total Current Liabilities | 7.51 Million | 10.5 Million | 15.12 Million | 15.12 Million | 13.18 Million | 18.43 Million |
| Account Payables | 1.04 Million | 2.11 Million | 4.22 Million | 4.22 Million | 3.5 Million | 2.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 985 Thousand | 1.43 Million | 847 Thousand | 847 Thousand | 807 Thousand | 768 Thousand |
| Deferred Revenue | 1.00 | -1.43 Million | - | - | - | - |
| Other Current Liabilities | 5.48 Million | 8.38 Million | 10.05 Million | 10.05 Million | 8.86 Million | 15.58 Million |
| Total Non Current Liabilities | 6.01 Million | 6.74 Million | 6.99 Million | 6.99 Million | 8.6 Million | 9.34 Million |
| Long-Term Debt | 5.61 Million | 6.2 Million | 6.79 Million | 6.79 Million | 7.35 Million | 7.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400 Thousand | 534 Thousand | 203 Thousand | 203 Thousand | 1.24 Million | 1.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 267.83 Million | 280.41 Million | 306.26 Million | 306.26 Million | 334.36 Million | 363.14 Million |
| Stock Holders Equity | 267.83 Million | 280.41 Million | 306.26 Million | 306.26 Million | 334.36 Million | 363.14 Million |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -124.21 Million | -113.35 Million | -97.76 Million | -97.76 Million | -68.63 Million | -38.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 267.83 Million | 280.41 Million | 306.26 Million | 306.26 Million | 334.36 Million | 363.14 Million |
| Capital Lease Obligation | 5.61 Million | 6.2 Million | 6.79 Million | 6.79 Million | 8.16 Million | 8.66 Million |
| Total Investments | 230.23 Million | 249.89 Million | 279.14 Million | 279.14 Million | 294.94 Million | 306.13 Million |
| Total Debt | 6.59 Million | 7.64 Million | 7.63 Million | 7.63 Million | 8.16 Million | 8.66 Million |
| Net Debt | -12.53 Million | -7.07 Million | -13.16 Million | -13.16 Million | -20.43 Million | -39.53 Million |
600750
7068
CP
5332
ADFFOODS
STOR-B