Hyliion Holdings Corp. (HYLN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 81.45M | 98.63M | 109.96M | 114.53M | 127.97M | 131.03M | 161.36M | 164.62M | 154.07M | 181.7M | 194.01M | 249.19M | 298.96M | 324.21M | 393.99M | 397.45M | 371.08M | 386.48M | 439.83M | 461.56M |
| Cash & Short-Term Investments | 72.47M | 92.36M | 105M | 108.56M | 121.11M | 120.14M | 150.96M | 155.22M | 141.42M | 163.18M | 182.22M | 231.65M | 281.97M | 313.21M | 387.08M | 388.8M | 361.27M | 377.23M | 433.95M | 457.7M |
| Cash Only | 20.26M | 22.94M | 17.88M | 15.59M | 12.33M | 9.23M | 28.07M | 19.13M | 14.71M | 12.88M | 28.6M | 48.2M | 85.21M | 119.47M | 154.16M | 199.93M | 227.11M | 258.44M | 289.49M | 317.71M |
| Short-Term Investments | 52.21M | 69.43M | 87.12M | 92.96M | 108.78M | 110.92M | 122.9M | 136.09M | 126.7M | 150.3M | 153.63M | 183.44M | 196.77M | 193.74M | 232.92M | 188.87M | 134.16M | 118.79M | 144.47M | 139.98M |
| Accounts Receivable | 3.03M | 489K | 726K | 1.19M | 1.99M | 1.92M | 1.26M | 373K | 122K | 40K | 140K | 804K | 837K | 1.14M | 894K | 114K | 765K | 70K | 0 | 0 |
| Days Sales Outstanding | 55.85 | 78.5 | 116.24 | 95.47 | 359.82 | 96.94 | - | - | - | - | 452.33 | 280.7 | 286.4 | 85.28 | 92.92 | 232.53 | 110.51 | 32.2 | - | - |
| Inventory | 1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139K | 892K | 869K | 74K | 140K | 176K | 186K | 114K | 0 | 0 |
| Days Inventory Outstanding | 36.51 | - | - | - | - | - | - | - | - | - | 70.05 | 261 | 61.41 | 6.08 | 4.98 | 7.68 | 6.43 | 3.83 | - | - |
| Other Current Assets | 4.03M | 5.78M | 4.24M | 4.78M | 4.87M | 8.96M | 9.14M | 3.57M | 5.97M | 7.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.07M | 359K | 92K |
| Total Non-Current Assets | 109.31M | 104.93M | 106.27M | 114.68M | 113.01M | 132.01M | 110.92M | 116.74M | 143.58M | 146.68M | 162.13M | 141.73M | 119.8M | 122.53M | 82.91M | 122.55M | 177.74M | 191.96M | 167.45M | 170.93M |
| Property, Plant & Equipment | 41.46M | 43.93M | 45.56M | 37M | 34.35M | 31.35M | 23.21M | 22M | 19.69M | 17.06M | 18.57M | 16.85M | 14.47M | 12.08M | 12.56M | 9.32M | 9.89M | 9.97M | 11.29M | 10.71M |
| Fixed Asset Turnover | 0.07x | 0.02x | 0.02x | 0.04x | 0.01x | 0.06x | - | - | - | - | 0.01x | 0.02x | 0.02x | 0.09x | 0.05x | 0.02x | 0.03x | 0.02x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 237K | 222K | 200K | 195K | 186K | 211K | 235K | 259K | 283K |
| Long-Term Investments | 66.86M | 59.99M | 59.74M | 76.75M | 77.67M | 99.58M | 86.55M | 93.48M | 122.53M | 128.19M | 141.32M | 122.69M | 103.43M | 108.57M | 68.42M | 111.3M | 165.96M | 180.22M | 154.98M | 159.68M |
| Other Non-Current Assets | 990K | 1M | 964K | 932K | 985K | 1.08M | 1.17M | 1.27M | 1.36M | 1.44M | 2.04M | 1.95M | 1.67M | 1.69M | 1.73M | 1.74M | 1.68M | 1.53M | 920K | 250K |
| Total Assets | 190.75M | 203.56M | 216.23M | 229.21M | 240.98M | 263.05M | 272.29M | 281.36M | 297.65M | 328.38M | 356.14M | 390.92M | 418.76M | 446.74M | 476.9M | 520M | 548.82M | 578.44M | 607.28M | 632.5M |
| Asset Turnover | 0.01x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
| Asset Growth % | -20.84% | -22.61% | -20.59% | -18.54% | -19.04% | -19.9% | -23.55% | -28.03% | -28.92% | -26.49% | -25.32% | -24.82% | -23.7% | -22.77% | -21.47% | -17.79% | -14.57% | -11.7% | 71.7% | 5138.06% |
| Total Current Liabilities | 8.07M | 9.86M | 9.98M | 10.26M | 9.24M | 14.29M | 9.16M | 7.51M | 10.5M | 15.12M | 13.18M | 18.44M | 14.05M | 14.68M | 16.77M | 14.15M | 11.31M | 15.23M | 15.98M | 14.95M |
| Accounts Payable | 901K | 3.14M | 2.05M | 2.69M | 1.5M | 5.24M | 1.65M | 1.04M | 2.12M | 4.22M | 3.51M | 2.09M | 3.03M | 2.8M | 2.28M | 2.71M | 3.26M | 7.46M | 7.53M | 8.1M |
| Days Payables Outstanding | 38.46 | 94.51 | 89.23 | 71.44 | 187.5 | 224.21 | 145.1 | - | - | 8.67K | 380.09 | 758.09 | 379.54 | 144.4 | 78.62 | 126.49 | 229.67 | 251.8 | - | - |
| Short-Term Debt | 2.8M | 2.73M | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.37M | 4M | 5.29M | 5M | 2.1M | 4.05M | 3.68M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 10.09x | 10.00x | 11.02x | 11.16x | 13.85x | 9.17x | 17.62x | 21.91x | 14.67x | 12.02x | 14.72x | 13.52x | 21.28x | 22.08x | 23.49x | 28.08x | 32.82x | 25.37x | 27.53x | 30.87x |
| Quick Ratio | 9.85x | 10.00x | 11.02x | 11.16x | 13.85x | 9.17x | 17.62x | 21.91x | 14.67x | 12.02x | 14.71x | 13.47x | 21.22x | 22.08x | 23.48x | 28.07x | 32.80x | 25.36x | 27.53x | 30.87x |
| Cash Conversion Cycle | 53.9 | - | - | - | - | - | - | - | - | - | 142.29 | -216.39 | -31.72 | -53.03 | 19.28 | 113.72 | -112.73 | -215.77 | - | - |
| Total Non-Current Liabilities | 953K | 1.69M | 2.39M | 3.08M | 3.75M | 4.37M | 5.4M | 6.01M | 6.74M | 7M | 8.6M | 9.34M | 8.11M | 8.49M | 8.89M | 9.11M | 9.24M | 9.29M | 8.75M | 8.97M |
| Long-Term Debt | 912K | 1.65M | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 3.04M | 3.71M | 4.37M | 5M | 5.61M | 6.21M | 6.79M | 7.35M | 7.9M | 6.53M | 6.97M | 7.4M | 7.81M | 8.22M | 8.62M | 8.75M | 8.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41K | 41K | 41K | 41K | 41K | 0 | 400K | 400K | 534K | 203K | 1.25M | 1.44M | 1.58M | 1.51M | 1.49M | 1.29M | 1.02M | 667K | 0 | 0 |
| Total Liabilities | 9.03M | 11.55M | 12.38M | 13.34M | 12.99M | 18.66M | 14.56M | 13.52M | 17.24M | 22.12M | 21.78M | 27.78M | 22.16M | 23.17M | 25.66M | 23.26M | 20.55M | 24.52M | 24.73M | 23.92M |
| Total Debt | 3.72M | 4.37M | 5M | 5.61M | 6.21M | 6.79M | 6.53M | 6.59M | 7.64M | 7.64M | 8.16M | 8.67M | 6.98M | 7.32M | 7.72M | 8.09M | 8.41M | 8.64M | 9.58M | 9.69M |
| Net Debt | -16.55M | -18.57M | -12.88M | -9.98M | -6.13M | -2.44M | -21.54M | -12.54M | -7.07M | -5.24M | -20.44M | -39.54M | -78.23M | -112.15M | -146.44M | -191.85M | -218.7M | -249.8M | -279.91M | -308.02M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 181.72M | 192.01M | 203.86M | 215.87M | 227.99M | 244.39M | 257.73M | 267.84M | 280.41M | 306.27M | 334.36M | 363.14M | 396.61M | 423.57M | 451.24M | 496.74M | 528.28M | 553.91M | 582.55M | 608.57M |
| Equity Growth % | -20.29% | -21.43% | -20.9% | -19.4% | -18.7% | -20.2% | -22.92% | -26.24% | -29.3% | -27.69% | -25.9% | -26.89% | -24.92% | -23.53% | -22.54% | -18.38% | -16.1% | -13.47% | 160.17% | 2311.71% |
| Book Value per Share | 1.02 | 1.09 | 1.16 | 1.23 | 1.31 | 1.40 | 1.47 | 1.54 | 1.57 | 1.67 | 1.84 | 2.01 | 2.20 | 2.36 | 2.59 | 2.86 | 3.04 | 3.20 | 3.37 | 3.53 |
| Total Shareholders' Equity | 181.72M | 192.01M | 203.86M | 215.87M | 227.99M | 244.39M | 257.73M | 267.84M | 280.41M | 306.27M | 334.36M | 363.14M | 396.61M | 423.57M | 451.24M | 496.74M | 528.28M | 553.91M | 582.55M | 608.57M |
| Common Stock | 19K | 19K | 19K | 19K | 19K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 20K | 20K |
| Retained Earnings | -218.74M | -207M | -193.82M | -180.48M | -167.07M | -149.81M | -135.41M | -124.21M | -113.36M | -97.76M | -68.63M | -38.31M | -3.08M | 25.75M | 55.13M | 118.52M | 152M | 179.1M | 208.73M | 235.34M |
| Treasury Stock | 0 | 0 | 0 | -14.13M | -14.13M | -14.13M | -14.13M | -14.14M | -11.37M | -33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |