Hyliion (HYLN)
(Delayed Data from NYSE)
$1.23 USD
-0.04 (-3.15%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $1.24 +0.01 (0.81%) 5:34 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Hyliion Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 163 | 313 | 377 | 592 | 1 |
Receivables | 0 | 1 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 10 | 9 | 16 | 0 |
Total Current Assets | 182 | 324 | 386 | 608 | 1 |
Net Property & Equipment | 10 | 6 | 2 | 1 | 0 |
Investments & Advances | 128 | 109 | 180 | 36 | 236 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 2 | 2 | 0 | 0 |
Total Assets | 328 | 447 | 578 | 651 | 237 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 3 | 7 | 2 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 12 | 8 | 2 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 15 | 15 | 15 | 5 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 2 | 1 | 0 | 232 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 22 | 23 | 25 | 11 | 232 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 404 | 398 | 375 | 728 | 3 |
Retained Earnings | -98 | 26 | 179 | -88 | 2 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 306 | 424 | 554 | 640 | 5 |
Total Liabilities & Shareholder's Equity | 328 | 447 | 578 | 651 | 237 |
Total Common Equity | 100,305 | 424 | 554 | 640 | 5 |
Shares Outstanding | 183.00 | 179.80 | 173.40 | 169.30 | 23.30 |
Book Value Per Share | 548.12 | 2.36 | 3.19 | 3.78 | 0.21 |
Fiscal Year End for Hyliion Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 163 | 182 | 232 | 282 |
Receivables | NA | 0 | 0 | 1 | 1 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 1 | 1 |
Other Current Assets | NA | 18 | 12 | 16 | 15 |
Total Current Assets | NA | 182 | 194 | 249 | 299 |
Net Property & Equipment | NA | 10 | 11 | 9 | 8 |
Investments & Advances | NA | 128 | 141 | 123 | 103 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 2 | 2 | 2 |
Total Assets | NA | 328 | 356 | 391 | 419 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 4 | 2 | 3 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 9 | 16 | 11 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 15 | 13 | 18 | 14 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 2 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 22 | 22 | 28 | 22 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 404 | 403 | 401 | 400 |
Retained Earnings | NA | -98 | -69 | -38 | -3 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 306 | 334 | 363 | 397 |
Total Liabilities & Shareholder's Equity | NA | 328 | 356 | 391 | 419 |
Total Common Equity | 0 | 100,305 | 334 | 363 | 397 |
Shares Outstanding | 183.20 | 183.00 | 182.70 | 181.20 | 180.80 |
Book Value Per Share | 0.00 | 548.12 | 1.83 | 2.00 | 2.19 |