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% | ||
| $0— | —— | $0-100% | $74K-35.1% | ||
| $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% | ||
| —— | —— | —— | —— | ||
| $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% | ||
| $9.86M-31.0% | $14.29M-5.5% | $15.12M+3.0% | $14.68M-3.6% | ||
| $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% | ||
| -$207M-38.2% | -$149.81M-53.2% | -$97.76M-480% | $25.75M-85.6% | ||
| $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% |
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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.
