Hyliion HYLN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $23.6M+139% | $9.89M-53.9% | $21.46M-82.1% | $120.13M-53.6% | ||
| $69.43M-37.4% | $110.92M-26.2% | $150.3M-22.4% | $193.74M+63.1% | ||
| $665K0.0% | $665K-92.3% | $8.58M+1,191% | $665K0.0% | ||
| $0— | —— | $0-100% | $74K-35.1% | ||
| $4.6M-28.2% | $6.4M-65.4% | $18.48M+88.7% | $9.8M+8.0% | ||
| $1.18M-53.9% | $2.56M— | $0— | —— | ||
| $98.63M-24.7% | $131.03M-27.9% | $181.7M-44.0% | $324.21M-16.1% | ||
| $40.46M+56.1% | $25.92M+160% | $9.99M+78.1% | $5.61M+151% | ||
| $14.93M+65.9% | $9M+31.9% | $6.82M+87.5% | $3.64M+37.2% | ||
| $3.47M-36.1% | $5.43M-23.2% | $7.07M+9.3% | $6.47M-16.3% | ||
| $1M-7.0% | $1.08M-25.0% | $1.44M-14.7% | $1.69M+9.8% | ||
| $59.99M-39.8% | $99.58M-22.3% | $128.19M+18.1% | $108.57M-39.8% | ||
| —— | —— | —— | —— | ||
| $129.42M-38.5% | $210.5M-24.4% | $278.48M-7.9% | $302.31M+1.1% | ||
| $203.56M-22.6% | $263.05M-19.9% | $328.38M-26.5% | $446.74M-22.8% | ||
| $3.14M-40.1% | $5.24M+24.1% | $4.22M+50.9% | $2.8M-62.4% | ||
| $4M-39.7% | $6.62M-34.1% | $10.05M+111% | $4.77M+37.9% | ||
| $2.03M-38.2% | $3.28M+117% | $1.51M— | —— | ||
| $2.73M+12.4% | $2.43M+186% | $847K+144% | $347K+1,552% | ||
| $9.86M-31.0% | $14.29M-5.5% | $15.12M+3.0% | $14.68M-3.6% | ||
| $1.65M-62.3% | $4.37M-35.7% | $6.79M-2.6% | $6.97M-19.1% | ||
| $4.37M-35.6% | $6.79M-11.1% | $7.64M+4.4% | $7.32M-15.3% | ||
| $41K— | $0-100% | $203K-86.6% | $1.52M+127% | ||
| $11.55M-38.1% | $18.66M-15.6% | $22.12M-4.5% | $23.17M-5.5% | ||
| 250M+1,388,789% | 18K0.0% | 18K0.0% | 18K+5.9% | ||
| $413.12M+1.2% | $408.32M+1.1% | $404.05M+1.6% | $397.81M+6.1% | ||
| -$207M-38.2% | -$149.81M-53.2% | -$97.76M-480% | $25.75M-85.6% | ||
| $14.13M0.0% | $14.13M+42,724% | $33K— | $0— | ||
| $192.01M-21.4% | $244.39M-20.2% | $306.27M-27.7% | $423.57M-23.5% | ||
| $203.56M-22.6% | $263.05M-19.9% | $328.38M-26.5% | $446.74M-22.8% | ||
| $69.59M-37.4% | $111.17M-25.9% | $149.93M-21.5% | $191.09M+61.0% | ||
| $0— | $0— | $0-100% | $100K— | ||
| $0— | $0— | $0-100% | $100K— | ||
| $1M-7.0% | $1.08M-25.0% | $1.44M-14.7% | $1.69M+9.8% | ||
| $129.9M-38.3% | $210.68M-24.4% | $278.57M-6.5% | $297.96M0.0% | ||
| $60.31M-39.4% | $99.51M-22.6% | $128.64M+20.4% | $106.87M-40.4% | ||
| $3.47M-36.1% | $5.43M-23.2% | $7.07M+9.3% | $6.47M-16.3% | ||
| —— | —— | —— | —— | ||
| $59.99M-39.8% | $99.58M-22.3% | $128.19M+18.1% | $108.57M-39.8% | ||
| $3.47M-36.1% | $5.43M-23.2% | $7.07M+9.3% | $6.47M-16.3% | ||
| $1M-7.0% | $1.08M-25.0% | $1.44M-14.7% | $1.69M+9.8% | ||
| $55.4M+58.6% | $34.92M+108% | $16.81M+81.8% | $9.25M+89.1% | ||
| $69.43M-37.4% | $110.92M-26.2% | $150.3M-22.4% | $193.74M+63.1% | ||
| $3.47M-36.1% | $5.43M-23.2% | $7.07M+9.3% | $6.47M-16.3% | ||
| $1M-7.0% | $1.08M-25.0% | $1.44M-14.7% | $1.69M+9.8% | ||
| $4M-39.7% | $6.62M-34.1% | $10.05M— | —— | ||
| $4M-39.7% | $6.62M-34.1% | $10.05M— | —— | ||
| $1.34M-26.4% | $1.82M-30.0% | $2.61M-55.3% | $5.83M+58.5% | ||
| $59.99M-39.8% | $99.58M-22.3% | $128.19M+18.1% | $108.57M-39.8% | ||
| —— | —— | —— | —— | ||
| $4.37M-35.6% | $6.79M-11.1% | $7.64M+4.4% | $7.32M-15.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 187.9M+1.9% | 184.4M+0.7% | 183.1M+1.8% | 179.8M+3.7% | ||
| $17K-91.7% | $206K-58.7% | $499K-88.8% | $4.46M+303% | ||
| $493K+27.1% | $388K-34.2% | $590K+427% | $112K+2,140% | ||
| $19K+5.6% | $18K0.0% | $18K0.0% | $18K+5.9% | ||
| —— | —— | —— | —— | ||
| $55.4M+58.6% | $34.92M+108% | $16.81M+81.8% | $9.25M+89.1% | ||
| $1.34M-26.4% | $1.82M-30.0% | $2.61M-55.3% | $5.83M+58.5% | ||
| $0— | $0— | $0-100% | $100K— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | ||
| $187.88M+1.9% | $184.43M+0.7% | $183.07M+1.8% | $179.83M+3.7% | ||
| $177.27M+2.0% | $173.82M-5.0% | $183.03M+1.8% | $179.83M+3.7% | ||
| —— | —— | —— | —— | ||
| $17K-91.7% | $206K-58.7% | $499K-88.8% | $4.46M+303% | ||
| $493K+27.1% | $388K-34.2% | $590K+427% | $112K+2,140% | ||
| $59.99M-39.8% | $99.58M-22.3% | $128.19M+18.1% | $108.57M-39.8% | ||
| $69.43M-37.4% | $110.92M-26.2% | $150.3M-22.4% | $193.74M+63.1% | ||
| $625K-16.2% | $746K-61.2% | $1.92M+107% | $928K+50.2% |
Chart any of these lines over time, or line them up against competitors.
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.
