Hyliion HYLN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.93M-11.3% | $23.6M+27.3% | $18.54M+14.1% | $16.26M+25.1% | $13M+31.4% | ||
| $52.21M-24.8% | $69.43M-20.3% | $87.12M-6.3% | $92.96M-14.5% | $108.78M-1.9% | ||
| $1.92M— | $0— | —— | —— | $0— | ||
| $81.45M-17.4% | $98.63M-10.3% | $109.96M-4.0% | $114.53M-10.5% | $127.97M-2.3% | ||
| $38.49M-4.9% | $40.46M-2.7% | $41.6M+27.8% | $32.56M+10.6% | $29.45M+13.6% | ||
| $119.1M— | —— | $146.9M-13.4% | $169.7M-9.0% | $186.5M— | ||
| $190.75M-6.3% | $203.56M-5.9% | $216.23M-5.7% | $229.21M-4.9% | $240.98M-8.4% | ||
| $901K-71.3% | $3.14M+53.1% | $2.05M-23.7% | $2.69M+78.9% | $1.5M-71.3% | ||
| $8.07M-18.1% | $9.86M-1.2% | $9.98M-2.7% | $10.26M+11.1% | $9.24M-35.4% | ||
| $9.03M-21.8% | $11.55M-6.7% | $12.38M-7.2% | $13.34M+2.7% | $12.99M-30.4% | ||
| 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | 250M+1,388,789% | ||
| -$218.74M-5.7% | -$207M-6.8% | -$193.82M-7.4% | -$180.48M-8.0% | -$167.07M-11.5% | ||
| $181.72M-5.4% | $192.01M-5.8% | $203.86M-5.6% | $215.87M-5.3% | $227.99M-6.7% | ||
| $190.75M-6.3% | $203.56M-5.9% | $216.23M-5.7% | $229.21M-4.9% | $240.98M-8.4% |
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Compare these in charts →Questions, answered.
- What are Hyliion's total assets?
- Hyliion (HYLN) holds $190.8M in total assets, down 20.8% year over year.
- How much debt does Hyliion have?
- Hyliion carries $3.7M in total debt against $181.7M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Hyliion have?
- Hyliion holds $20.9M in cash and equivalents.
- Can Hyliion cover its short-term obligations?
- Its current ratio is 10.09 — current assets exceed current liabilities.
- Where does Hyliion's balance sheet data come from?
- Every line is extracted from Hyliion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
